Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,570,090 | 12,311,710 | 12,842,240 | 13,286,030 | 11,933,790 |
| Marketable Securities | 26,117,060 | N/A | N/A | 24,138,270 | N/A |
| Other current assets | 0 | 25,570,180 | 26,087,280 | 0 | 24,038,660 |
| TOTAL | $38,687,150 | $37,881,890 | $38,929,520 | $37,424,300 | $35,972,450 |
| Non-Current Assets | |||||
| PPE Net | 1,255,000 | 1,235,343 | 1,217,202 | 1,194,720 | 1,229,028 |
| Investments And Advances | 1,458,250 | 1,436,583 | 1,383,293 | 1,385,658 | 1,349,629 |
| Intangibles | 1,840,432 | 1,842,114 | 1,824,647 | 1,827,938 | 1,832,958 |
| Other Non-Current Assets | 26,078,868 | 24,889,410 | 26,864,218 | 22,527,694 | 22,891,025 |
| TOTAL | $30,632,550 | $29,403,450 | $31,289,360 | $26,936,010 | $27,302,640 |
| Total Assets | $69,319,710 | $67,285,340 | $70,218,890 | $64,360,310 | $63,275,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,809,896 | 4,221,702 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,128,541 | 4,266,776 | 4,122,388 | 7,760,342 | 8,319,522 |
| Accrued Expenses | 3,158,589 | 2,775,449 | 2,301,325 | 3,510,831 | 3,076,747 |
| Other current liabilities | 12,356,850 | 11,775,130 | 13,997,230 | 11,007,330 | 12,307,090 |
| TOTAL | $36,965,870 | $36,099,970 | $39,479,740 | $35,059,590 | $35,032,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,511,650 | 17,393,760 | 17,287,200 | 16,071,430 | 15,472,110 |
| Other Non-Current Liabilities | 3,351,311 | 3,417,098 | 3,190,493 | 3,012,562 | 2,661,754 |
| TOTAL | $21,852,920 | $20,803,190 | $20,470,710 | $19,075,730 | $18,126,990 |
| Total Liabilities | $58,818,800 | $56,903,170 | $59,950,450 | $54,135,320 | $53,159,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,280 | 206,280 | 206,256 | 206,095 | 205,499 |
| Common Shares | 206,280 | 206,250 | 206,250 | 205,504 | 205,495 |
| Retained earnings | 8,461,907 | 8,309,035 | 8,311,857 | 8,270,145 | 8,124,134 |
| Other shareholders' equity | -312,686 | -262,493 | -343,805 | -354,858 | -300,496 |
| TOTAL | $10,500,910 | $10,382,150 | $10,268,440 | $10,224,990 | $10,115,360 |
| Total Liabilities And Equity | $69,319,710 | $67,285,320 | $70,218,890 | $64,360,310 | $63,275,100 |