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Jefferies Financial Group Inc (JEF)

Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2025 11-2024 11-2023 11-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 14,961,590 13,286,030 9,940,956 10,660,410 11,770,240
Other current assets 27,722,730 24,138,270 21,747,474 18,666,300 18,024,620
TOTAL $42,684,320 $37,424,300 $31,688,430 $29,326,710 $29,794,860
Non-Current Assets
PPE Net 1,246,470 1,194,720 1,065,680 906,864 911,230
Investments And Advances 1,496,125 1,385,658 1,239,345 1,426,817 1,587,409
Intangibles 1,837,570 1,827,938 1,847,856 1,736,114 1,745,098
Other Non-Current Assets 28,747,855 22,527,694 22,063,849 17,661,185 22,068,713
TOTAL $33,328,020 $26,936,010 $26,216,730 $21,730,980 $26,312,450
Total Assets $76,012,340 $64,360,310 $57,905,160 $51,057,680 $56,107,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,171,810 7,760,342 7,698,367 6,207,581 8,413,574
Accrued Expenses 3,836,709 3,510,831 2,546,211 2,573,927 N/A
Other current liabilities 13,320,150 11,007,330 11,251,150 11,056,480 9,267,090
TOTAL $43,252,620 $35,059,590 $33,406,050 $27,818,720 $26,348,630
Non-Current Liabilities
Long Term Debt 18,436,650 16,071,430 11,539,270 10,140,110 10,651,470
Other Non-Current Liabilities 3,709,310 3,031,664 3,173,000 2,807,119 8,524,546
TOTAL $22,117,530 $19,075,730 $14,696,970 $12,943,490 $19,179,040
Total Liabilities $65,370,140 $54,135,320 $48,103,030 $40,762,200 $45,527,670
Shareholders' Equity
Shares Outstanding, K 206,691 206,095 211,937 226,162 241,856
Common Shares 206,296 205,504 210,627 226,130 243,541
Retained earnings 8,574,825 8,270,145 7,849,844 8,418,354 7,940,113
Other shareholders' equity -316,930 -354,913 -303,195 -316,785 -346,258
TOTAL $10,642,200 $10,224,990 $9,802,135 $10,295,480 $10,579,640
Total Liabilities And Equity $76,012,340 $64,360,310 $57,905,165 $51,057,680 $56,107,310
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