Balance Sheet - Jefferies Financial Group Inc. (JEF)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Feb-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.04 | 12.15 | 9.94 | 10.66 | 11.77 | 9.06 | 12.36 | 24.57 | 29.97 | 22.07 | 19.09 | 22.14 | 25.50 | 23.47 | 4.58 | 0.32 | 0.71 | 0.22 | 0.60 | 1.44 |
| Accounts receivable, net | 10.05 | 7.21 | 5.96 | 3.59 | 9.59 | 6.63 | 7.40 | 6.96 | 7.49 | 6.55 | 5.59 | 5.65 | 5.08 | 0.81 | 0.34 | 0.15 | 0.16 | 0.14 | 0.13 | |
| Inventories | 35.03 | 17.46 | 0.29 | 22.65 | 0.25 | 20.14 | 0.31 | 0.29 | 0.42 | 0.36 | 0.38 | 0.35 | 0.06 | 0.06 | 0.08 | |||||
| Other current assets | 19.16 | 20.24 | 20.37 | 15.06 | -16.45 | 2.28 | 6.72 | -21.86 | -36.93 | 0.58 | 0.68 | 0.75 | 3.45 | 3.63 | 0.02 | 0.31 | 0.07 | 0.11 | 0.12 | 0.15 |
| Total current assets | 43.26 | 39.61 | 34.85 | 28.35 | 21.36 | 17.96 | 19.08 | 32.77 | 5.26 | 30.14 | 26.63 | 28.77 | 35.02 | 32.54 | 5.78 | 1.32 | 0.99 | 0.55 | 0.87 | 1.72 |
| Total non-current assets | 32.75 | 24.76 | 23.05 | 22.71 | 39.05 | 35.16 | 32.69 | 16.69 | 41.87 | 17.03 | 18.44 | 17.57 | 17.61 | 15.33 | 3.57 | 7.95 | 8.36 | 6.21 | 4.33 | 6.41 |
| Total assets | 76.01 | 64.36 | 57.91 | 51.06 | 60.40 | 53.12 | 51.78 | 49.46 | 47.13 | 47.17 | 45.07 | 46.34 | 52.62 | 47.87 | 9.35 | 9.26 | 9.35 | 6.76 | 5.20 | 8.13 |
| Total current liabilities | 17.78 | 11.71 | 12.41 | 9.31 | 22.28 | 19.47 | 14.88 | 26.76 | 27.79 | 24.72 | 23.08 | 24.23 | 30.11 | 26.39 | 0.98 | 0.88 | 0.75 | 0.62 | 0.56 | 0.46 |
| Total non-current liabilities | 47.59 | 42.42 | 35.69 | 31.32 | 27.39 | 24.19 | 27.36 | 12.94 | 8.92 | 11.88 | 11.35 | 11.33 | 11.96 | 11.06 | 1.36 | 1.97 | 1.64 | 1.76 | 1.94 | 2.08 |
| Total liabilities | 65.37 | 54.13 | 48.10 | 40.63 | 49.67 | 43.53 | 42.24 | 39.71 | 0.31 | 36.60 | 34.31 | 35.56 | 42.07 | 37.45 | 2.34 | 2.85 | 2.39 | 2.39 | 2.50 | 2.54 |
| Total stockholders' equity | 10.57 | 10.16 | 9.71 | 10.43 | 10.73 | 9.53 | 9.54 | 9.75 | 47.13 | 10.11 | 10.25 | 10.78 | 10.30 | 10.10 | 6.77 | 6.17 | 6.96 | 4.36 | 2.68 | 5.57 |
| Common shares outstanding | 223 | 224 | 237 | 256 | 272 | 290 | 277 | 317 | 351 | 371 | 372 | 372 | 373 | 348 | 249 | 245 | 248 | 248 | 230 | 231 |
Show Quarterly Balance Sheet
Balance Sheet - Jefferies Financial Group Inc. (JEF)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.96 | 14.04 | 11.46 | 11.26 | 11.18 | 12.15 | 11.93 | 11.94 | 8.81 | 9.77 | -7.44 | 9.07 | 8.95 | 10.66 | 11.38 | 8.52 | 8.50 | 11.77 | 10.00 | 9.34 | 9.26 | 9.06 | 8.43 | 6.89 | 18.34 | 24.57 | 23.21 | 22.57 | 23.47 | 0.00 | 24.47 | 24.30 | 23.18 | 22.07 | 21.04 | 20.25 | 19.33 | 19.09 | 19.23 | 19.98 | 18.15 | 22.14 | 24.35 | 24.93 | 25.47 | 25.50 | 25.36 | 24.07 | 24.00 | 23.47 | 20.12 | 21.49 | 22.35 | 4.58 | 1.16 | 0.38 | 0.33 | 0.32 | 1.12 | 1.16 | 0.55 | 0.71 | 0.43 | 0.36 | 0.32 | 0.22 | 0.51 | 0.54 | 0.50 | 0.60 | 0.50 | 0.49 | 0.63 | 1.44 | 1.57 | 1.18 | 1.30 | 1.19 | 1.28 | 1.66 | 2.10 |
| Accounts receivable, net | 10.07 | 10.05 | 8.09 | 7.66 | 9.84 | 7.21 | 6.65 | 7.42 | 6.75 | 5.96 | 5.30 | 3.37 | 5.12 | 5.01 | 8.45 | 11.12 | 10.08 | 9.59 | 8.81 | 9.86 | 9.56 | 8.30 | 6.57 | 8.10 | 8.80 | 5.74 | 8.17 | 9.33 | 9.61 | 8.32 | 8.40 | 8.94 | 7.49 | 7.86 | 8.11 | 7.68 | 6.55 | 6.27 | 6.13 | 6.02 | 5.59 | 5.99 | 6.37 | 6.12 | 5.65 | 5.60 | 5.70 | 5.38 | 5.08 | 4.92 | 5.49 | 5.13 | 0.81 | 0.32 | 0.41 | 0.33 | 0.34 | 0.17 | 0.19 | 0.12 | 0.15 | 0.10 | 0.28 | 0.23 | 0.16 | 0.20 | 0.09 | 0.16 | 0.14 | 0.18 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.07 | 0.10 | 0.27 | 0.29 | |
| Inventories | 35.03 | 32.18 | 9.07 | 29.60 | 24.96 | 14.31 | 0.02 | 0.29 | 0.29 | 11.63 | 0.25 | 0.25 | 19.56 | 18.04 | 16.23 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.29 | 0.34 | 0.38 | 0.44 | 0.42 | 0.44 | 0.39 | 0.38 | 0.36 | 0.41 | 0.36 | 0.34 | 0.38 | 0.35 | 0.34 | 0.36 | 0.35 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | ||||||||||||||||||||||||||||||
| Other current assets | 16.32 | 19.16 | 19.85 | 20.12 | 21.88 | 20.24 | 19.69 | 21.25 | 20.57 | 20.37 | 18.87 | -12.45 | 17.40 | 16.19 | 14.86 | 17.36 | 15.15 | 1.02 | 0.51 | 0.90 | 0.62 | 0.60 | 0.99 | 0.68 | 0.76 | 0.80 | 0.66 | 0.54 | 0.76 | 0.91 | 0.96 | 0.80 | 0.58 | 0.90 | 0.92 | 0.71 | 0.68 | 1.03 | 0.84 | 0.68 | 0.75 | 0.90 | 2.41 | 3.19 | 3.45 | 3.31 | 3.41 | 3.80 | 3.63 | 3.50 | 3.09 | 3.75 | 0.10 | 0.31 | 0.16 | 0.11 | 0.31 | 0.13 | 0.13 | 0.11 | 0.07 | 0.09 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.22 | 0.19 | 0.18 | 0.15 | 0.19 | 0.19 | 0.14 | 0.11 | 0.17 | 0.15 | 0.15 | |
| Total current assets | 38.35 | 43.26 | 39.39 | 39.04 | 42.90 | 39.61 | 36.92 | 39.51 | 34.93 | 34.85 | 32.99 | 8.01 | 30.03 | 30.91 | 32.64 | 37.00 | 33.73 | 21.36 | 18.81 | 19.20 | 18.82 | 17.95 | 15.99 | 15.66 | 16.26 | 32.77 | 32.04 | 32.44 | 33.84 | 33.70 | 33.66 | 32.93 | 30.14 | 30.11 | 29.60 | 28.02 | 26.63 | 26.85 | 27.28 | 25.18 | 28.77 | 31.59 | 34.09 | 35.22 | 35.02 | 34.71 | 33.58 | 33.56 | 32.54 | 28.95 | 30.44 | 31.57 | 5.78 | 2.14 | 1.29 | 1.13 | 1.32 | 1.42 | 1.49 | 0.77 | 0.99 | 0.68 | 0.76 | 0.66 | 0.55 | 0.82 | 0.75 | 0.78 | 0.87 | 0.90 | 0.80 | 0.94 | 1.72 | 1.87 | 1.49 | 1.56 | 1.37 | 1.55 | 2.09 | 2.54 | |
| Total non-current assets | 36.03 | 32.75 | 29.93 | 28.25 | 27.32 | 24.76 | 26.36 | 23.49 | 26.00 | 23.05 | 23.06 | 1.87 | 22.01 | 20.15 | 22.44 | 20.21 | 26.31 | 39.05 | 39.23 | 38.77 | 38.05 | 35.16 | 35.79 | 34.62 | 35.51 | 16.69 | 17.22 | 16.08 | 15.12 | 15.25 | 15.74 | 16.07 | 17.03 | 17.56 | 18.78 | 17.96 | 18.44 | 19.26 | 17.76 | 17.95 | 17.56 | 18.93 | 18.47 | 17.10 | 17.61 | 18.01 | 17.83 | 17.57 | 15.33 | 16.59 | 15.74 | 15.78 | 3.57 | 6.60 | 7.32 | 7.86 | 7.95 | 6.80 | 7.70 | 8.46 | 8.36 | 6.62 | 5.67 | 6.33 | 6.21 | 5.80 | 5.31 | 4.33 | 4.33 | 7.51 | 8.87 | 6.99 | 6.41 | 5.44 | 4.88 | 4.47 | 3.94 | 3.67 | 3.45 | 2.84 | |
| Total assets | 74.38 | 76.01 | 69.32 | 67.29 | 70.22 | 64.36 | 63.28 | 63.00 | 60.93 | 57.91 | 56.04 | 63.44 | 52.03 | 51.06 | 55.23 | 57.21 | 60.04 | 60.40 | 58.04 | 57.98 | 56.87 | 53.12 | 51.77 | 50.28 | 51.78 | 49.46 | 49.26 | 48.52 | 48.96 | 48.95 | 49.40 | 49.00 | 47.17 | 47.67 | 48.38 | 45.98 | 45.07 | 46.11 | 45.04 | 43.13 | 46.33 | 50.51 | 52.56 | 52.32 | 52.62 | 52.73 | 51.41 | 51.13 | 47.87 | 45.54 | 46.18 | 47.35 | 9.35 | 8.74 | 8.60 | 8.99 | 9.26 | 8.22 | 9.19 | 9.22 | 9.35 | 7.31 | 6.43 | 6.99 | 6.76 | 6.62 | 6.05 | 5.11 | 5.20 | 8.41 | 9.67 | 7.93 | 8.13 | 7.32 | 6.38 | 6.02 | 5.30 | 5.22 | 5.54 | 5.38 | |
| Total current liabilities | 15.45 | 17.78 | 12.52 | 12.17 | 11.82 | 11.71 | 13.11 | 12.89 | 12.72 | 12.41 | 10.22 | 0.85 | 9.45 | 9.31 | 20.39 | 19.09 | 19.83 | 22.28 | 19.38 | 19.95 | 18.71 | 19.47 | 16.86 | 17.81 | 18.48 | 26.76 | 26.40 | 26.51 | 27.41 | 26.41 | 26.96 | 26.05 | 24.72 | 24.76 | 24.97 | 23.36 | 23.08 | 24.33 | 23.33 | 21.23 | 24.23 | 27.31 | 28.48 | 28.62 | 30.11 | 30.10 | 28.61 | 28.89 | 26.39 | 24.88 | 25.31 | 26.92 | 0.98 | 1.30 | 0.79 | 0.80 | 0.88 | 0.66 | 0.83 | 0.72 | 0.75 | 0.82 | 0.73 | 0.64 | 0.62 | 0.57 | 0.57 | 0.54 | 0.56 | 0.45 | 0.53 | 0.46 | 0.46 | 0.48 | 0.55 | 0.41 | 0.33 | 0.30 | 0.60 | 0.50 | |
| Total non-current liabilities | 48.27 | 47.59 | 46.30 | 44.74 | 48.13 | 42.42 | 40.04 | 40.16 | 38.34 | 35.69 | 36.06 | 43.13 | 32.77 | 31.45 | 24.47 | 27.73 | 29.64 | 27.39 | 28.10 | 27.77 | 28.22 | 24.06 | 25.45 | 23.09 | 23.89 | 12.94 | 12.66 | 12.11 | 11.57 | 11.87 | 11.86 | 12.25 | 11.88 | 11.87 | 12.42 | 11.56 | 11.35 | 11.19 | 11.22 | 11.44 | 11.45 | 12.60 | 13.18 | 12.81 | 11.96 | 11.95 | 12.19 | 11.81 | 11.06 | 10.33 | 10.63 | 9.81 | 1.36 | 1.01 | 1.47 | 1.52 | 1.97 | 1.53 | 1.56 | 1.60 | 1.64 | 1.70 | 1.72 | 1.77 | 1.76 | 1.78 | 1.78 | 1.91 | 1.94 | 2.11 | 2.11 | 2.10 | 2.08 | 2.08 | 1.57 | 1.57 | 1.06 | 1.08 | 1.14 | 1.12 | |
| Total liabilities | 63.72 | 65.37 | 58.82 | 56.90 | 59.95 | 54.13 | 53.16 | 53.05 | 51.07 | 48.10 | 46.28 | 53.74 | 42.22 | 40.76 | 44.73 | 46.70 | 49.35 | 49.67 | 47.47 | 47.72 | 46.93 | 43.53 | 42.31 | 40.90 | 42.24 | 39.71 | 39.06 | 38.63 | 38.98 | 38.16 | 38.70 | 38.30 | 36.60 | 36.51 | 37.26 | 34.92 | 34.31 | 35.52 | 34.54 | 32.68 | 35.67 | 39.91 | 41.66 | 41.43 | 42.07 | 42.05 | 40.80 | 40.70 | 37.45 | 35.21 | 35.93 | 36.73 | 2.34 | 2.31 | 2.26 | 2.32 | 2.85 | 2.19 | 2.39 | 2.32 | 2.39 | 2.52 | 2.45 | 2.41 | 2.39 | 2.35 | 2.35 | 2.45 | 2.50 | 2.56 | 2.64 | 2.56 | 2.54 | 2.56 | 2.12 | 1.98 | 1.39 | 1.39 | 1.74 | 1.62 | |
| Total stockholders' equity | 10.61 | 10.57 | 10.44 | 10.31 | 10.20 | 10.16 | 10.05 | 9.88 | 9.78 | 9.71 | 9.70 | 9.70 | 9.76 | 10.23 | 10.42 | 10.43 | 10.62 | 10.68 | 10.51 | 10.20 | 9.87 | 9.53 | 9.41 | 9.33 | 9.47 | 9.70 | 10.15 | 9.85 | 9.93 | 10.75 | 10.66 | 10.26 | 10.11 | 10.58 | 10.62 | 10.52 | 10.25 | 10.06 | 10.09 | 10.09 | 10.40 | 10.37 | 10.66 | 10.65 | 10.30 | 10.39 | 10.35 | 10.19 | 10.10 | 10.10 | 10.02 | 10.04 | 6.77 | 6.19 | 6.09 | 6.43 | 6.17 | 6.02 | 6.80 | 6.90 | 6.96 | 4.78 | 3.97 | 4.57 | 4.36 | 4.25 | 3.69 | 2.65 | 2.68 | 5.83 | 7.01 | 5.35 | 5.57 | 4.74 | 4.24 | 4.02 | 3.89 | 3.82 | 3.79 | 3.76 | |
| Common shares outstanding | 223 | 223 | 223 | 222 | 222 | 224 | 222 | 226 | 225 | 225 | 232 | 245 | 248 | 248 | 251 | 252 | 267 | 271 | 271 | 271 | 273 | 277 | 285 | 287 | 308 | 317 | 312 | 313 | 319 | 308 | 350 | 356 | 373 | 366 | 370 | 372 | 376 | 375 | 375 | 373 | 372 | 370 | 373 | 286 | 378 | 374 | 373 | 373 | 377 | 368 | 368 | 368 | 282 | 249 | 249 | 245 | 249 | 215 | 245 | 249 | 245 | 248 | 248 | 243 | 248 | 205 | 248 | 248 | 238 | 238 | 249 | 247 | 223 | 223 | 194 | 219 | 209 | 209 | 224 | 218 | 224 |