Jefferies Financial Group Inc.
JEF · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,458 | $11,260 | $11,176 | $12,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,086 | $7,662 | $9,841 | $7,211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,847 | $20,116 | $21,877 | $20,241 |
| Total Curr. Assets | $39,392 | $39,038 | $42,895 | $39,605 |
| Property Plant & Equip (Net) | $1,255 | $1,235 | $1,217 | $1,195 |
| Goodwill | $1,840 | $1,842 | $1,825 | $1,828 |
| Intangibles | $0 | $218 | $213 | $226 |
| Long-Term Investments | $24,074 | $22,458 | $23,215 | $19,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,759 | $2,494 | $853 | $2,417 |
| Total NC Assets | $29,928 | $28,247 | $27,324 | $24,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,320 | $67,285 | $70,219 | $64,360 |
| Liabilities | – | – | – | – |
| Payables | $8,129 | $8,077 | $8,344 | $7,760 |
| Short-Term Debt | $1,231 | $1,315 | $1,173 | $443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,159 | $2,775 | $2,301 | $3,511 |
| Total Curr. Liab. | $12,518 | $12,167 | $11,818 | $11,714 |
| LT Debt | $22,464 | $21,633 | $22,413 | $19,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,836 | $23,102 | $25,719 | $22,499 |
| Total NC Liab. | $46,300 | $44,736 | $48,132 | $42,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603 | $616 | $616 | $635 |
| Total Liabilities | $58,818 | $56,903 | $59,950 | $54,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $206 |
| Retained Earnings | $8,462 | $8,309 | $8,312 | $8,270 |
| AOCI | -$375 | -$340 | -$408 | -$423 |
| Other Equity | $2,145 | $2,129 | $2,094 | $2,104 |
| Total Equity | $10,439 | $10,305 | $10,204 | $10,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $78 | $65 | $69 |
| Total Liab. & Tot. Equity | $69,320 | $67,285 | $70,219 | $64,360 |
| Net Debt | $12,236 | $11,688 | $12,410 | $8,211 |