Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,715,710 | 14,961,590 | 12,570,090 | 12,311,710 | 12,842,240 |
| Marketable Securities | N/A | N/A | 26,117,060 | N/A | N/A |
| Other current assets | 28,079,470 | 27,722,730 | 0 | 25,570,180 | 26,087,280 |
| TOTAL | $41,795,180 | $42,684,320 | $38,687,150 | $37,881,890 | $38,929,520 |
| Non-Current Assets | |||||
| PPE Net | 1,198,511 | 1,246,470 | 1,255,000 | 1,235,343 | 1,217,202 |
| Investments And Advances | 1,560,602 | 1,496,125 | 1,458,250 | 1,436,583 | 1,383,293 |
| Intangibles | 1,725,876 | 1,837,570 | 1,840,432 | 1,842,114 | 1,824,647 |
| Other Non-Current Assets | 28,100,331 | 28,747,855 | 26,078,868 | 24,889,410 | 26,864,218 |
| TOTAL | $32,585,320 | $33,328,020 | $30,632,550 | $29,403,450 | $31,289,360 |
| Total Assets | $74,380,490 | $76,012,340 | $69,319,710 | $67,285,340 | $70,218,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,809,896 | 4,221,702 |
| Accounts payable and accrued liabilities | 10,996,890 | 12,171,810 | 8,128,541 | 4,266,776 | 4,122,388 |
| Accrued Expenses | 2,533,907 | 3,836,709 | 3,158,589 | 2,775,449 | 2,301,325 |
| Other current liabilities | 14,459,140 | 13,320,150 | 12,356,850 | 11,775,130 | 13,997,230 |
| TOTAL | $40,287,700 | $43,252,620 | $36,965,870 | $36,099,970 | $39,479,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,919,810 | 18,436,650 | 18,511,650 | 17,393,760 | 17,287,200 |
| Other Non-Current Liabilities | 3,527,108 | 3,684,618 | 3,351,311 | 3,417,098 | 3,190,493 |
| TOTAL | $23,431,060 | $22,117,530 | $21,852,920 | $20,803,190 | $20,470,710 |
| Total Liabilities | $63,718,760 | $65,370,140 | $58,818,800 | $56,903,170 | $59,950,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,432 | 206,691 | 206,280 | 206,280 | 206,256 |
| Common Shares | 204,423 | 206,296 | 206,280 | 206,250 | 206,250 |
| Retained earnings | 8,646,325 | 8,574,825 | 8,461,907 | 8,309,035 | 8,311,857 |
| Other shareholders' equity | -264,138 | -316,930 | -312,686 | -262,493 | -343,805 |
| TOTAL | $10,661,730 | $10,642,200 | $10,500,910 | $10,382,150 | $10,268,440 |
| Total Liabilities And Equity | $74,380,490 | $76,012,340 | $69,319,710 | $67,285,320 | $70,218,890 |