Jefferies Financial Group Inc.
JEF
$53.00
$0.090.17%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 54.78B | 53.21B | 55.46B | 50.82B | 50.02B |
| Total Receivables | 6.63B | 7.65B | 8.08B | 7.21B | 6.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 39.13M | 53.05M | 51.89M | 1.04B |
| Total Current Assets | 61.41B | 60.91B | 63.59B | 58.08B | 57.76B |
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| Total Current Assets | 61.41B | 60.91B | 63.59B | 58.08B | 57.76B |
| Net Property, Plant & Equipment | 1.26B | 1.24B | 1.22B | 1.19B | 1.23B |
| Long-term Investments | 1.84B | 1.84B | 1.82B | 1.83B | 1.83B |
| Goodwill | 1.84B | 1.84B | 1.82B | 1.83B | 1.83B |
| Total Other Intangibles | -- | -- | -- | 226.37M | 239.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82B | 3.34B | 3.64B | 3.09B | 3.25B |
| Total Assets | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B |
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| Total Accounts Payable | 8.13B | 8.08B | 8.34B | 7.76B | 8.32B |
| Total Accrued Expenses | 3.07B | 2.50B | 2.05B | 3.43B | 3.02B |
| Short-term Debt | 16.44B | 16.36B | 17.21B | 15.22B | 13.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.97M | 271.10M | 1.03B | 1.02B | 620.63M |
| Total Finance Division Other Current Liabilities | 11.08B | 11.20B | 13.63B | 10.37B | 11.84B |
| Total Other Current Liabilities | 11.08B | 11.20B | 13.63B | 10.37B | 11.84B |
| Total Current Liabilities | 39.15B | 38.41B | 42.27B | 37.81B | 37.55B |
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| Total Current Liabilities | 39.15B | 38.41B | 42.27B | 37.81B | 37.55B |
| Long-Term Debt | 18.98B | 17.79B | 16.99B | 15.71B | 14.92B |
| Short-term Debt | 16.44B | 16.36B | 17.21B | 15.22B | 13.74B |
| Capital Leases | 603.45M | 616.49M | 616.03M | 537.09M | 642.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.80M | 87.80M | 81.00M | 79.10M | 55.60M |
| Total Liabilities | 58.82B | 56.90B | 59.95B | 54.13B | 53.16B |
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| Common Stock & APIC | 2.35B | 2.34B | 2.30B | 2.31B | 2.29B |
| Retained Earnings | 8.46B | 8.31B | 8.31B | 8.27B | 8.12B |
| Treasury Stock & Other | -374.93M | -339.70M | -408.07M | -423.13M | -369.97M |
| Total Common Equity | 10.44B | 10.30B | 10.20B | 10.16B | 10.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
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| Total Common Equity | 10.44B | 10.30B | 10.20B | 10.16B | 10.05B |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | 62.59M | 77.56M | 64.62M | 68.62M | 69.82M |
| Total Equity | 10.50B | 10.38B | 10.27B | 10.23B | 10.12B |
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