Jefferies Financial Group... (JEF)
NYSE: JEF
· Real-Time Price · USD
60.24
-1.46 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
60.00
-0.41%
After-hours: Aug 15, 2025, 05:20 PM EDT
Jefferies Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 11.26B | 11.18B | 12.15B | 10.57B | 10.84B | 7.62B | 8.53B | 8.82B | 8B | 7.51B | 9.7B | 9.48B | 8.52B | 8.5B | 10.76B | 9.48B | 8.44B | 8.65B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 23.22B | 19.09B | 20.4B | 17.59B | 20.18B | 17.73B | 17.13B | 17.64B | 15.76B | 14.94B | 17.24B | 14.91B | 20.99B | 19.35B | 33.96B | 33.58B | 32.93B |
Other Long-Term Assets | 1.24B | 853.48M | 2.42B | 2.9B | 2.87B | 2.89B | 2.21B | 3.26B | 3.18B | 3.47B | 1.04B | 2.41B | 2.53B | 2.51B | 3.36B | 2.44B | 2.38B | 2.31B |
Receivables | 7.66B | 9.84B | 7.21B | 6.65B | 7.42B | 6.75B | 5.96B | 3.92B | 4.78B | 5.12B | 5.01B | 8.45B | 11.12B | 10.08B | 6.24B | 8.81B | 9.86B | 9.56B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -7.66B | 21.88B | 20.24B | 19.69B | 21.25B | 20.57B | 20.37B | 20.25B | 17.49B | 17.4B | 16.19B | 14.86B | 17.36B | 15.15B | 1.02B | 524.37M | 901.38M | 615.12M |
Total Current Assets | 11.26B | 42.9B | 39.61B | 36.92B | 39.51B | 34.93B | 34.85B | 32.99B | 30.28B | 30.03B | 30.91B | 32.64B | 37B | 33.73B | 19.61B | 17.06B | 17.48B | 17.13B |
Property-Plant & Equipment | n/a | 1.22B | 1.19B | 1.23B | 1.21B | 1.1B | 1.07B | 929.9M | 907.23M | 904.06M | 906.86M | 912.84M | 891.13M | 909.57M | 911.23M | 914.54M | 903.01M | 896.32M |
Goodwill & Intangibles | 1.84B | 2.04B | 2.05B | 1.83B | 1.82B | 1.82B | 2.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.87B | 1.89B | 1.89B | 1.75B | 1.91B | 1.91B | 1.91B |
Total Long-Term Assets | 3.08B | 27.32B | 24.76B | 26.36B | 23.49B | 26B | 23.05B | 23.06B | 23.46B | 22.01B | 20.15B | 22.44B | 20.21B | 26.31B | 25.37B | 39.22B | 38.77B | 38.05B |
Total Assets | 67.28B | 70.22B | 64.36B | 63.28B | 63B | 60.93B | 57.91B | 56.04B | 53.74B | 52.03B | 51.06B | 55.23B | 57.21B | 60.04B | 56.11B | 58.04B | 57.98B | 56.87B |
Account Payables | n/a | 8.34B | 7.76B | 8.32B | 8.18B | 8.15B | 7.7B | 7.17B | 7.55B | 7.21B | 6.21B | 12.26B | 10.58B | 10.43B | 8.41B | 11.5B | 12.39B | 10.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.17B | 443.16M | 1.72B | 1.63B | 1.25B | 989.72M | 924.89M | 846.9M | 477.76M | 528.39M | 8.13B | 8.52B | 9.4B | 221.86M | 7.88B | 7.56B | 8.09B |
Other Current Liabilities | 1.32B | n/a | n/a | n/a | 256.81M | 1.15B | 1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.32B | 11.82B | 11.71B | 13.11B | 12.89B | 12.72B | 12.41B | 10.22B | 10.41B | 9.45B | 9.31B | 20.39B | 19.09B | 19.83B | 11.97B | 19.38B | 19.95B | 18.71B |
Long-Term Debt | n/a | 21.8B | 19.29B | 19.1B | 17.93B | 16.35B | 14.56B | 14.05B | 13.38B | 10.18B | 12.66B | 14.12B | 15.55B | 15.62B | 10.65B | 10.44B | 11.1B | 10.76B |
Other Long-Term Liabilities | 55.59B | 25.72B | 22.5B | 20.3B | 21.6B | 21.46B | 20.59B | 21.47B | 19.67B | 22.07B | 18.25B | 9.81B | 11.66B | 13.48B | 22.39B | 17.23B | 16.23B | 17B |
Total Long-Term Liabilities | 55.59B | 48.13B | 42.42B | 40.04B | 40.16B | 38.34B | 35.69B | 36.06B | 33.57B | 32.77B | 31.45B | 24.47B | 27.73B | 29.64B | 33.53B | 28.22B | 27.9B | 28.35B |
Total Liabilities | 56.9B | 59.95B | 54.13B | 53.16B | 53.05B | 51.07B | 48.1B | 46.28B | 43.97B | 42.22B | 40.63B | 44.73B | 46.7B | 49.35B | 49.67B | 47.47B | 47.72B | 46.93B |
Total Debt | n/a | 23.59B | 20.36B | 21.46B | 20.19B | 18.13B | 16.09B | 15.51B | 14.74B | 11.18B | 13.72B | 22.79B | 24.59B | 25.56B | 11.42B | 18.88B | 19.23B | 19.43B |
Common Stock | n/a | 206.25M | 205.5M | 205.5M | 212.05M | 212M | 210.63M | 210.43M | 231.41M | 233.53M | 226.13M | 228.81M | 232.32M | 240.17M | 243.54M | 245.56M | 247.03M | 246.7M |
Retained Earnings | n/a | 8.31B | 8.27B | 8.12B | 8.02B | 7.94B | 7.85B | 7.85B | 7.87B | 7.93B | 8.42B | 8.35B | 8.23B | 8.19B | 7.94B | 7.68B | 7.34B | 7.04B |
Comprehensive Income | n/a | -408.07M | -423.13M | -369.96M | -410.73M | -396.44M | -395.55M | -398.25M | -370.05M | -421.11M | -379.42M | -350.37M | -316.98M | -330.31M | -372.14M | -357.97M | -364M | -346.54M |
Shareholders Equity | 10.38B | 10.2B | 10.16B | 10.05B | 9.88B | 9.78B | 9.71B | 9.7B | 9.7B | 9.76B | 10.36B | 10.42B | 10.43B | 10.62B | 10.68B | 10.51B | 10.2B | 9.87B |
Total Investments | n/a | 23.22B | 19.09B | 20.4B | 17.59B | 20.18B | 17.73B | 17.13B | 17.64B | 15.76B | 14.94B | 17.24B | 14.91B | 20.99B | 19.35B | 33.96B | 33.58B | 32.93B |