Jefferies Financial Group Inc. JEF
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 08/31/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 64.34B | 62.63B | 57.26B | 54.78B | 54.78B |
| Total Receivables | 8.41B | 8.32B | 8.54B | 6.64B | 6.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.06M | 295.16M | 269.71M | -- | -- |
| Total Current Assets | 73.05B | 71.24B | 66.06B | 61.42B | 61.42B |
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| Total Current Assets | 73.05B | 71.24B | 66.06B | 61.42B | 61.42B |
| Net Property, Plant & Equipment | 1.19B | 1.19B | 1.20B | 1.26B | 1.26B |
| Long-term Investments | 1.73B | 1.73B | 1.73B | 1.84B | 1.84B |
| Goodwill | 1.73B | 1.73B | 1.73B | 1.84B | 1.84B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63B | 5.68B | 5.66B | 4.80B | 4.80B |
| Total Assets | 81.30B | 79.54B | 74.38B | 69.32B | 69.32B |
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| Total Accounts Payable | 11.36B | 13.51B | 11.00B | 8.13B | 8.13B |
| Total Accrued Expenses | 3.70B | 3.27B | 2.28B | 3.07B | 3.07B |
| Short-term Debt | 19.15B | 17.37B | 16.12B | 16.44B | 16.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 720.69M | 542.26M | 1.39B | 424.97M | 424.97M |
| Total Finance Division Other Current Liabilities | 14.33B | 13.39B | 13.73B | 11.08B | 11.08B |
| Total Other Current Liabilities | 14.33B | 13.39B | 13.73B | 11.08B | 11.08B |
| Total Current Liabilities | 49.25B | 48.09B | 44.52B | 39.15B | 39.15B |
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| Total Current Liabilities | 49.25B | 48.09B | 44.52B | 39.15B | 39.15B |
| Long-Term Debt | 20.70B | 20.23B | 18.56B | 18.98B | 18.98B |
| Short-term Debt | 19.15B | 17.37B | 16.12B | 16.44B | 16.44B |
| Capital Leases | 541.49M | 550.93M | 573.10M | 603.45M | 603.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.50M | 62.60M | 69.50M | 84.80M | 84.80M |
| Total Liabilities | 70.55B | 68.93B | 63.72B | 58.82B | 58.82B |
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| Common Stock & APIC | 2.08B | 2.12B | 2.28B | 2.35B | 2.35B |
| Retained Earnings | 9.00B | 8.80B | 8.65B | 8.46B | 8.46B |
| Treasury Stock & Other | -361.92M | -356.04M | -315.02M | -374.93M | -374.93M |
| Total Common Equity | 10.71B | 10.57B | 10.61B | 10.44B | 10.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 55.00K | 55.00K | 55.00K | 55.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 55.00K | 55.00K | 55.00K | 55.00K |
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| Total Common Equity | 10.71B | 10.57B | 10.61B | 10.44B | 10.44B |
| Total Preferred Equity | -- | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | 38.50M | 40.80M | 51.29M | 62.59M | 62.59M |
| Total Equity | 10.75B | 10.61B | 10.66B | 10.50B | 10.50B |
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