Jefferies Financial Group Inc.
JEF
$53.72
-$0.36-0.67%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 59.43B | 54.78B | 53.21B | 55.46B | 50.82B |
| Total Receivables | 8.58B | 6.64B | 7.65B | 8.08B | 5.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39.13M | 53.05M | 51.89M |
| Total Current Assets | 68.01B | 61.42B | 60.91B | 63.59B | 56.72B |
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| Total Current Assets | 68.01B | 61.42B | 60.91B | 63.59B | 56.72B |
| Net Property, Plant & Equipment | 1.25B | 1.26B | 1.24B | 1.22B | 1.19B |
| Long-term Investments | 1.84B | 1.84B | 1.84B | 1.82B | 1.83B |
| Goodwill | 1.84B | 1.84B | 1.84B | 1.82B | 1.83B |
| Total Other Intangibles | 202.58M | -- | -- | -- | 226.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72B | 4.80B | 3.34B | 3.64B | 4.44B |
| Total Assets | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B |
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| Total Accounts Payable | 12.17B | 8.13B | 8.08B | 8.34B | 7.76B |
| Total Accrued Expenses | 3.74B | 3.07B | 2.50B | 2.05B | 3.43B |
| Short-term Debt | 17.68B | 16.44B | 16.36B | 17.21B | 15.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12B | 424.97M | 271.10M | 1.03B | 1.34B |
| Total Finance Division Other Current Liabilities | 11.84B | 11.08B | 11.20B | 13.63B | 10.37B |
| Total Other Current Liabilities | 11.84B | 11.08B | 11.20B | 13.63B | 10.37B |
| Total Current Liabilities | 47.56B | 39.15B | 38.41B | 42.27B | 38.12B |
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| Total Current Liabilities | 47.56B | 39.15B | 38.41B | 42.27B | 38.12B |
| Long-Term Debt | 17.24B | 18.98B | 17.79B | 16.99B | 15.39B |
| Short-term Debt | 17.68B | 16.44B | 16.36B | 17.21B | 15.22B |
| Capital Leases | 484.34M | 603.45M | 616.49M | 616.03M | 537.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.30M | 84.80M | 87.80M | 81.00M | 79.10M |
| Total Liabilities | 65.37B | 58.82B | 56.90B | 59.95B | 54.13B |
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| Common Stock & APIC | 2.38B | 2.35B | 2.34B | 2.30B | 2.31B |
| Retained Earnings | 8.57B | 8.46B | 8.31B | 8.31B | 8.27B |
| Treasury Stock & Other | -384.43M | -374.93M | -339.70M | -408.07M | -423.13M |
| Total Common Equity | 10.57B | 10.44B | 10.30B | 10.20B | 10.16B |
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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 | 10.57B | 10.44B | 10.30B | 10.20B | 10.16B |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | 67.91M | 62.59M | 77.56M | 64.62M | 68.62M |
| Total Equity | 10.64B | 10.50B | 10.38B | 10.27B | 10.23B |
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