Jefferies Financial Group... (JEF)

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46.83

0.11 (0.24%)

At close: Apr 25, 2025, 3:59 PM

46.80

-0.06%

After-hours: Apr 25, 2025, 05:29 PM EDT

Jefferies Financial Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Sep 30, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.06B	8.43B	6.88B	6.71B	7.68B	6.01B	5.39B	5.52B	4.9B	4.9B	4.74B	5.14B	5.28B	5.02B	4.66B	4.26B	3.81B	3.28B	3.03B	2.6B
Short-Term Investments	n/a	n/a	n/a	1.1B	1.2B	1.24B	-16.26B	-16.57B	1.44B	n/a	1.9B	1.32M	973K	14.53B	9.85M	n/a	n/a	7.52M	4.41M	9.91M	13.21B	18.55B	17.2B	17.18B	17.95B	19.58B	19.58B	19.56B	18.04B	16.23B	16.03B	15.59B	15.07B	15.29B	15.95B	16.95B	15.54B
Long-Term Investments	n/a	19.09B	n/a	17.59B	20.18B	17.73B	17.13B	17.64B	15.76B	16.47B	17.24B	14.91B	20.99B	19.35B	33.96B	33.58B	32.93B	30.16B	30.58B	29.28B	30.01B	11.93B	12.4B	11.74B	10.73B	11.03B	11.03B	11.42B	10.28B	11.98B	11.67B	12.75B	11.85B	12.12B	13.06B	11.34B	11.42B
Other Long-Term Assets	n/a	2.42B	n/a	2.87B	2.89B	2.21B	3.26B	3.18B	3.47B	1.04B	2.41B	2.53B	2.51B	3.2B	2.44B	2.38B	2.31B	2.19B	2.38B	2.51B	2.65B	1.99B	2.4B	1.99B	2B	1.51B	1.51B	1.53B	1.81B	1.09B	1.42B	1.49B	1.53B	1.64B	1.38B	1.51B	1.54B
Receivables	9.84B	7.21B	n/a	7.18B	5.48B	5.96B	5.3B	n/a	5.12B	5.01B	8.45B	11.12B	10.08B	7.84B	7.07B	8.13B	7.87B	8.3B	5.03B	6.54B	7.25B	7.4B	5.83B	6.91B	7.23B	8.32B	8.32B	8.4B	6.71B	7.49B	7.86B	8.11B	7.68B	6.55B	6.27B	5.16B	6.02B
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	287.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	306.32M	316.7M	310.34M	309.94M	322.8M	n/a	332.12M
Other Current Assets	21.88B	20.24B	n/a	21.25B	20.57B	20.37B	18.87B	n/a	17.4B	16.19B	14.86B	17.36B	15.15B	1.02B	524.37M	901.38M	615.12M	611.84M	990.53M	678.83M	757.14M	806.3M	658.34M	543.43M	763.21M	913.46M	913.46M	959.47M	802.69M	578.01M	903.74M	919.01M	705.31M	675.49M	1.03B	836.87M	679.81M
Total Current Assets	42.9B	39.61B	11.93B	39.51B	34.93B	34.85B	32.99B	8.01B	30.03B	30.91B	32.64B	37B	33.73B	19.61B	17.06B	17.48B	17.13B	17.95B	14.44B	14.09B	16.26B	15.88B	12.5B	12.85B	13.51B	33.7B	33.7B	33.66B	12.66B	29.57B	30.11B	29.6B	28.02B	26.63B	26.85B	8.26B	25.18B
Property-Plant & Equipment	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	897.2M	915.9M	917.69M	928.64M	385.03M	n/a	n/a	n/a	346.9M	346.9M	353.55M	754.67M	750.4M	727.68M	728.41M	718.44M	709.24M	715.2M	702.73M	721.06M
Goodwill & Intangibles	1.82B	2.05B	1.83B	1.82B	1.82B	2.04B	1.74B	1.74B	1.87B	1.74B	1.87B	1.89B	1.89B	1.9B	1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	1.92B	1.92B	1.92B	1.88B	1.89B	1.89B	1.89B	1.9B	2.45B	2.46B	2.47B	2.49B	2.5B	2.51B	2.59B	2.62B	2.62B
Total Long-Term Assets	3.04B	24.76B	3.06B	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	35.16B	35.79B	34.62B	35.51B	16.69B	17.22B	16.08B	15.12B	15.25B	15.25B	15.74B	16.07B	17.03B	17.56B	18.78B	17.96B	18.44B	19.26B	17.76B	17.95B
Total Assets	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	60.4B	58.04B	57.98B	56.87B	53.12B	51.77B	50.28B	51.78B	49.46B	49.26B	48.52B	48.96B	48.95B	48.95B	49.4B	49B	47.17B	47.67B	48.38B	45.98B	45.07B	46.11B	45.04B	43.13B
Account Payables	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	n/a	10.39B	n/a	n/a	n/a	8.18B	7.35B	7.03B	7.29B	6.68B	6.68B	7.5B	7.34B	7.17B	7.1B	6.79B	6.86B	7.37B	7.77B	6.46B	5.12B
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	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	n/a
Short-Term Debt	1.17B	443.16M	1.73B	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	9.08B	8.06B	9.29B	9.03B	8.05B	8.76B	9.37B	9.84B	10.25B	10.25B	9.28B	8.72B	9.1B	8.89B	9.06B	7.74B	7.32B	8.56B	8.84B	8.56B
Other Current Liabilities	-10.65B	n/a	-7.33M	256.81M	1.15B	1.17B	n/a	n/a	n/a	n/a	n/a	n/a	-101M	49.7M	n/a	n/a	n/a	-87.1M	n/a	n/a	n/a	-67.2M	10.3B	10.11B	10.28B	9.48B	9.48B	10.18B	9.99B	8.4B	8.77B	9.12B	8.76B	8.34B	8B	8.03B	7.54B
Total Current Liabilities	1.17B	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	19.47B	16.86B	17.81B	18.48B	16.23B	26.4B	26.51B	27.41B	26.41B	26.41B	26.96B	26.05B	24.72B	24.76B	24.97B	23.36B	23.08B	24.33B	23.33B	21.23B
Long-Term Debt	n/a	19.29B	12.92B	12.67B	9.92B	14.56B	14.05B	8.79B	10.18B	12.66B	14.12B	16.07B	15.62B	10.6B	10.44B	11.1B	10.76B	10.75B	10.35B	9.96B	10.34B	9.86B	10.15B	10.19B	9.92B	10.31B	10.31B	10.27B	10.87B	10.73B	10.86B	11.53B	10.72B	10.2B	10.52B	10.42B	10.29B
Other Long-Term Liabilities	58.16B	22.5B	26.48B	38.12B	39.36B	20.59B	21.47B	24.78B	22.59B	18.13B	9.81B	11.66B	13.48B	22.39B	17.23B	16.23B	17B	12.8B	14.38B	12.53B	12.94B	13.74B	2.51B	1.8B	1.65B	1.44B	1.57B	1.59B	1.38B	1.03B	1.02B	888.04M	837.2M	1.15B	678.2M	797M	1.15B
Total Long-Term Liabilities	58.78B	42.42B	40.04B	51.42B	49.81B	35.69B	36.06B	33.57B	32.77B	31.32B	24.47B	27.73B	29.64B	33.53B	28.22B	27.9B	28.35B	24.06B	25.32B	23.09B	23.89B	23.6B	12.66B	11.99B	11.57B	11.75B	11.87B	11.86B	12.25B	11.76B	11.87B	12.42B	11.56B	11.35B	11.19B	11.22B	11.44B
Total Liabilities	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	43.53B	42.18B	40.77B	42.24B	39.71B	39.06B	38.5B	38.86B	38.16B	38.16B	38.7B	38.17B	36.48B	36.51B	37.26B	34.92B	34.31B	35.4B	34.42B	32.55B
Total Debt	1.17B	20.36B	20.82B	20.19B	18.13B	16.09B	15.51B	9.63B	11.18B	13.72B	22.79B	24.59B	25.56B	11.42B	18.88B	19.23B	19.43B	19.83B	19.01B	19.85B	19.98B	17.92B	18.91B	19.56B	19.76B	20.56B	20.56B	19.55B	19.59B	19.83B	19.75B	20.59B	18.46B	17.52B	18.73B	18.96B	18.86B
Common Stock	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	249.75M	259.25M	267.11M	277.11M	291.64M	299.87M	290.69M	298.31M	331.42M	331.42M	333.31M	357.22M	356.23M	356.19M	358.64M	359.82M	359.43M	359.67M	360.4M	362.33M
Retained Earnings	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	6.53B	6.26B	6B	6B	5.93B	6.26B	6.25B	5.61B	5.67B	5.67B	5.52B	4.83B	4.7B	5B	4.94B	4.9B	4.65B	4.53B	4.4B	4.37B
Comprehensive Income	-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	-288.92M	-196.41M	-134.53M	-258.4M	-273.04M	-266.45M	-242.82M	338.62M	287.75M	287.75M	314.97M	357.32M	372.72M	363.49M	350.44M	315.64M	310.7M	360.68M	413.27M	394M
Shareholders Equity	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	9.53B	9.54B	9.45B	9.47B	9.7B	10.15B	9.98B	10.06B	10.75B	10.75B	10.66B	10.38B	10.23B	10.58B	10.62B	10.52B	10.25B	10.18B	10.21B	10.09B
Total Investments	23.22B	19.09B	1.36B	1.1B	38.84B	18.97B	872.43M	1.07B	17.2B	16.47B	19.14B	14.91B	20.99B	33.89B	33.97B	33.58B	32.93B	30.16B	30.59B	29.29B	43.22B	30.48B	31.94B	31.34B	31.06B	33.06B	33.06B	33.51B	30.55B	30.28B	30.05B	30.57B	29.04B	29.53B	31.11B	30.03B	26.96B