Jefferies Financial Balance Sheet (2009-2026) | JEF

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.16B0.23B0.15B0.22B0.25B0.34B0.44B0.31B0.54B0.31B0.17B0.21B0.19B0.77B0.00B3.14B3.55B4.41B3.91B3.59B4.19B4.25B4.28B3.52B3.49B3.56B3.64B2.60B3.03B3.28B3.81B4.26B4.66B5.02B5.28B5.14B4.74B4.90B5.26B5.52B5.39B6.01B7.68B6.71B6.88B8.43B9.06B8.65B8.44B9.48B10.76B8.50B8.52B9.48B9.70B7.51B8.00B8.82B8.53B7.62B10.84B10.57B12.15B11.18B11.26B11.46B14.04B11.96B
Short-term Investments (Quarter) 0.38B0.28B0.08B0.10B0.11B0.11B0.26B0.23B0.62B0.81B0.15B0.13B0.19B0.39B1.67B
Cash & Current Investments (Quarter) 0.20B0.54B0.51B0.24B0.32B0.36B0.45B0.71B0.55B1.16B1.12B0.32B0.33B0.38B1.16B1.67B3.14B3.55B4.41B3.91B3.59B4.19B4.25B4.28B3.52B3.49B3.56B3.64B2.60B3.03B3.28B3.81B4.26B4.66B5.02B5.28B5.14B4.74B4.90B5.26B5.52B5.39B6.01B7.68B6.71B6.88B8.43B9.06B8.65B8.44B9.48B10.76B8.50B8.52B9.48B9.70B7.51B8.00B8.82B8.53B7.62B10.84B10.57B12.15B11.18B11.26B11.46B14.04B11.96B
Receivables - Net (Quarter) 0.09B0.20B0.04B0.23B0.28B0.10B0.15B0.12B0.19B0.17B0.34B0.33B0.41B0.32B1.08B16.41B15.27B13.70B16.70B18.44B17.94B19.24B20.97B20.55B20.49B3.83B15.14B16.59B4.17B4.43B14.61B15.25B5.51B5.42B6.71B5.88B17.71B6.29B7.23B6.91B17.20B5.74B7.23B6.54B5.03B6.61B7.87B8.13B7.07B8.28B9.32B6.70B3.87B4.28B5.46B5.75B
Receivables - Other (Quarter) 0.01B0.06B3.82B0.02B0.01B0.03B3.93B4.35B4.69B4.29B0.01B4.18B0.47B0.24B0.26B0.25B0.25B0.29B0.28B0.26B0.28B0.23B0.32B0.33B0.37B0.34B0.02B0.30B0.02B0.02B0.03B0.21B0.17B0.19B0.19B0.25B0.00B0.00B0.00B0.30B0.00B0.40B0.00B
Receivables (Quarter) 0.09B0.20B0.06B0.23B0.28B0.10B0.21B0.12B0.19B0.17B0.34B0.33B0.41B0.32B1.08B16.41B15.27B13.70B20.52B18.46B17.96B19.27B3.93B25.33B25.24B24.78B3.84B19.32B16.59B4.17B4.43B14.61B15.25B5.51B5.89B6.71B6.11B17.97B6.54B7.48B7.20B17.47B6.01B7.51B6.77B5.35B6.94B8.24B8.48B7.09B0.30B8.30B9.33B6.73B4.07B4.53B5.47B6.14B
Raw Materials (Quarter) 0.01B0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.03B
Work In Process (Quarter) 0.01B0.05B0.05B0.06B0.05B0.06B0.04B0.04B0.04B0.03B0.03B0.04B0.02B0.04B0.04B0.04B0.04B
Finished Goods (Quarter) 0.04B0.23B0.24B0.24B0.25B0.27B0.34B0.30B0.27B0.21B0.26B0.25B0.26B0.24B0.25B0.25B0.24B
Inventory (Quarter) 0.06B0.35B0.36B0.34B0.35B0.38B
Current Deferred Tax Assets (Quarter) 0.14B0.04B0.08B0.08B0.02B
Prepaid Assets (Quarter) 0.12B0.11B0.09B0.12B0.13B0.09B0.07B0.11B0.13B0.13B0.06B0.06B0.08B0.19B0.04B
Current Assets (Quarter) 0.75B0.82B0.55B0.66B0.76B0.68B0.99B0.77B1.49B1.42B1.25B1.13B1.29B2.14B2.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.52B0.51B0.66B0.70B0.69B0.60B0.59B0.57B0.60B0.60B0.88B1.04B1.01B0.86B0.86B0.93B0.93B0.94B0.89B0.92B0.94B0.71B0.73B0.72B0.72B0.72B0.72B0.72B0.70B0.72B0.71B0.72B0.73B0.73B0.75B0.75B0.35B0.35B0.39B0.93B0.92B0.92B0.90B0.90B0.90B0.91B0.91B0.91B0.89B0.91B0.91B0.90B0.91B0.93B1.07B1.10B1.21B1.23B1.19B1.22B1.24B1.25B1.25B1.20B
Long-Term Investments (Quarter) 1.64B1.87B2.13B3.83B3.98B3.52B2.26B2.23B1.76B1.54B1.45B0.81B0.03B0.08B1.08B1.26B0.00B0.07B1.51B0.23B0.02B0.03B1.70B1.76B0.28B0.05B2.11B2.13B2.12B0.02B2.35B2.07B2.23B2.52B2.45B2.42B2.38B2.42B2.35B1.65B1.56B1.56B1.54B1.69B1.69B1.73B1.74B1.59B1.80B1.80B1.75B1.43B1.37B1.41B1.38B1.24B1.27B1.31B1.35B1.39B1.38B1.44B1.46B1.50B1.56B
Goodwill (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B1.74B1.72B1.75B1.75B1.75B1.75B1.75B1.74B1.74B1.74B1.74B1.74B1.73B1.74B1.73B1.72B1.72B1.72B1.72B1.72B1.72B1.71B1.70B1.70B1.71B1.70B1.73B1.74B1.74B1.74B1.74B1.75B1.75B1.75B1.75B1.75B1.75B1.74B1.73B1.74B1.74B1.74B1.74B1.85B1.82B1.82B1.83B1.83B1.82B1.84B1.84B1.84B1.73B
Intangibles (Quarter) 0.00B0.01B0.00B0.02B0.28B0.00B0.14B0.14B0.83B1.09B1.06B1.04B1.02B1.02B1.00B1.00B0.98B0.96B0.00B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.88B0.87B0.85B0.86B0.85B2.83B2.78B2.79B2.77B2.77B2.75B2.75B2.72B2.70B2.68B2.67B2.65B2.62B2.62B2.59B2.51B2.50B2.49B2.47B2.46B2.45B1.90B1.89B1.89B1.89B1.88B1.92B1.92B1.92B1.91B1.91B1.91B1.91B1.91B1.91B1.90B1.89B1.89B1.87B1.74B1.74B1.74B1.74B1.85B1.82B1.82B1.83B1.83B1.82B1.84B1.84B1.84B1.73B
Long-Term Deferred Tax (Quarter) 0.01B1.18B1.19B1.26B1.69B1.58B1.41B1.55B1.49B1.21B1.82B1.84B1.79B1.81B1.77B1.74B1.69B0.40B1.51B1.53B1.62B0.32B1.65B1.58B1.51B1.46B1.36B1.32B1.26B0.21B0.78B0.54B0.47B0.51B0.50B0.47B0.51B0.46B
Other Non-Current Assets (Quarter) 0.53B0.53B0.08B0.06B0.09B0.46B0.43B0.43B0.02B0.40B0.40B0.04B1.03B1.58B1.67B1.69B1.06B1.72B1.83B2.18B0.02B1.71B1.70B1.68B1.47B1.87B1.84B1.70B1.64B1.84B1.81B1.73B1.66B1.81B1.53B1.51B1.86B2.00B1.99B2.40B2.45B2.65B2.51B2.38B2.19B2.31B2.38B2.44B3.36B2.51B2.53B2.41B3.60B3.63B3.55B1.55B3.22B0.62B3.26B0.05B0.05B0.04B3.30B3.25B3.47B
Non-Current Assets (Quarter) 5.31B5.80B6.21B-0.66B-0.76B-0.68B8.36B8.46B7.70B6.80B8.01B7.86B7.32B6.60B6.83B
Assets (Quarter) 6.05B6.62B6.76B9.35B9.22B9.19B8.22B9.26B8.99B8.60B8.74B9.35B47.35B46.18B45.54B47.87B51.13B51.41B52.73B52.61B52.32B52.56B50.51B46.33B43.13B45.04B46.11B45.07B45.98B48.38B47.67B47.17B49.00B49.40B48.95B47.13B48.96B48.52B49.26B49.46B51.78B50.28B51.77B53.12B56.87B57.98B58.04B56.11B60.04B57.21B55.23B51.06B52.03B53.74B56.04B57.91B60.93B63.00B63.28B64.36B70.22B67.29B69.32B76.01B74.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18B0.18B0.14B0.20B0.22B0.15B0.18B0.13B0.14B0.14B0.08B0.32B0.35B0.41B0.00B1.79B2.00B1.07B1.38B1.57B1.48B1.93B3.95B2.63B2.92B3.56B3.13B3.74B3.95B2.83B4.42B3.51B4.22B2.78B3.68B6.96B2.53B
Notes Payables (Quarter) 0.10B0.05B0.01B0.01B0.01B0.09B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B0.22B0.47B0.35B0.56B0.53B0.48B0.85B0.92B0.99B1.25B1.63B1.72B0.44B1.17B1.32B1.23B1.77B1.92B
Payables (Quarter) 0.18B0.18B0.14B0.20B0.22B0.15B0.18B0.13B0.14B0.14B0.08B0.32B0.35B0.41B0.00B1.89B2.00B1.12B1.39B1.58B1.49B2.02B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B4.17B0.47B0.35B0.56B3.16B3.39B4.40B4.05B4.73B5.20B4.45B6.14B3.95B5.39B4.09B4.91B8.72B4.45B
Accumulated Expenses (Quarter) 0.04B0.04B0.02B0.02B0.01B
Other Accumulated Expenses (Quarter) 0.01B0.01B0.03B0.03B0.04B0.02B0.01B0.01B0.02B0.02B0.01B0.04B0.04B0.04B0.01B
Short term Debt (Quarter) 0.28B0.21B0.11B0.32B0.38B0.13B0.14B0.03B0.00B0.00B0.03B0.04B0.04B0.45B0.44B0.10B0.05B0.01B0.01B0.01B0.09B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B0.22B0.47B0.35B0.56B0.53B0.48B0.85B0.92B0.99B1.25B1.63B1.72B0.44B1.17B1.32B1.23B1.77B1.92B
Current Deferred Revenue (Quarter) 0.10B0.07B0.08B0.08B0.09B
Total Current Liabilities (Quarter) 0.57B0.57B0.62B0.64B0.73B0.82B0.75B0.72B0.83B0.66B0.88B0.80B0.79B1.30B1.28B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.67B1.67B1.66B1.66B1.63B1.61B0.40B1.51B1.47B0.50B1.87B1.43B1.37B0.39B0.39B8.41B9.61B10.86B10.78B10.78B11.67B10.53B10.67B11.32B11.13B10.84B9.97B8.25B8.44B8.13B6.79B7.32B8.62B8.47B8.66B8.25B8.77B9.86B8.64B9.31B8.86B8.24B7.50B8.41B8.63B7.26B8.32B7.21B7.08B7.57B8.45B8.93B8.16B7.56B7.45B8.93B9.51B10.47B10.92B11.60B11.04B9.60B12.34B13.66B12.16B12.09B12.16B10.38B
Convertible Debt (Quarter) 0.34B
Pension (Quarter) 0.06B0.06B0.08B0.06B0.11B0.08B
Preferred Stock Liabilities (Quarter) 1.09B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Minority Interest (Quarter) 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.24B0.23B0.25B0.24B0.24B0.22B0.21B0.20B0.24B0.23B0.24B0.23B0.03B0.17B0.07B0.06B0.19B0.21B0.18B0.35B0.32B0.19B0.29B0.37B0.41B0.40B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.03B0.06B0.07B0.07B0.01B0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.07B0.00B0.00B0.06B0.00B0.05B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B0.00B0.01B1.17B1.15B0.26B0.26B
Non-Current Deferred Tax Liability (Quarter) 0.19B0.16B0.17B
Operating Leases (Quarter) 0.61B0.60B0.60B0.58B0.58B0.57B0.56B0.55B0.54B0.52B0.54B0.53B0.52B0.52B0.53B0.54B0.53B0.63B0.64B0.64B0.62B0.62B0.60B0.59B0.57B
Other Non-Current Liabilities (Quarter) 0.11B0.12B0.10B0.11B0.09B0.09B0.09B0.09B0.09B0.06B0.10B0.10B0.10B0.10B0.14B0.00B0.02B0.00B0.02B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.03B0.00B0.01B0.00B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.03B
Total Non-Current Liabilities (Quarter) 2.24B2.24B2.29B2.30B2.35B2.43B2.30B2.23B2.30B2.13B2.75B2.23B2.17B2.22B2.20B36.61B35.79B35.08B37.31B40.57B40.68B41.91B7.84B41.30B41.53B39.77B35.53B32.54B34.42B35.36B34.31B34.91B37.26B36.47B36.44B38.13B38.65B38.11B36.86B38.81B38.46B39.03B
Total Liabilities (Quarter) -2.66B2.35B2.35B2.39B2.41B2.45B2.52B2.39B2.32B2.39B2.19B2.85B2.32B2.26B2.31B2.34B36.61B35.81B35.08B37.33B40.58B40.68B41.92B7.85B41.31B41.53B39.78B35.55B32.55B34.42B35.40B34.31B34.92B37.26B36.51B36.48B38.17B38.70B38.16B36.91B38.86B38.50B39.06B39.71B42.24B40.77B42.18B43.53B46.93B47.72B47.47B45.38B49.35B46.70B44.73B40.63B42.22B43.97B46.28B48.10B51.07B53.05B53.16B54.13B59.95B56.90B58.82B65.37B63.72B
Shareholder's Equity
Total Debt (Quarter) 1.95B1.87B1.77B1.98B2.01B1.74B0.54B1.54B1.47B0.50B1.90B1.46B1.41B0.84B0.83B8.51B9.61B10.91B10.79B10.79B11.68B10.62B10.68B11.74B11.49B10.85B10.28B8.56B8.84B8.56B7.32B7.74B9.06B8.89B9.10B8.72B9.28B10.25B9.03B9.84B9.37B8.76B8.05B9.03B9.29B8.06B9.08B8.09B7.56B7.88B8.67B9.40B8.52B8.13B7.98B9.41B10.36B11.40B11.91B12.85B12.66B11.32B12.78B14.84B13.47B13.32B13.92B12.30B
Common Equity (Quarter) 2.66B3.70B4.27B4.37B4.58B3.98B4.79B6.96B6.91B6.81B6.03B6.18B6.43B6.10B6.19B6.77B10.40B10.03B10.13B10.17B10.19B10.36B10.45B10.37B10.72B10.66B10.43B10.47B10.25B10.26B10.24B10.30B10.59B10.68B10.64B10.14B10.29B10.57B10.65B10.08B9.96B9.88B10.05B0.02B9.39B9.36B9.44B6.53B9.78B10.10B10.40B7.94B-0.33B8.23B10.36B0.06B0.06B7.87B9.70B9.80B0.00B-0.41B10.12B10.16B8.31B8.31B10.50B10.57B10.66B
Shareholder's Equity (Quarter) 2.66B3.70B4.27B4.37B4.58B3.98B4.79B6.96B6.91B6.81B6.03B6.18B6.43B6.10B6.19B6.77B10.40B10.03B10.13B10.17B10.19B10.35B10.39B10.37B10.72B10.72B10.37B10.47B10.09B10.09B10.24B10.30B10.40B10.68B10.64B10.14B10.29B10.57B10.65B10.08B9.96B9.88B10.05B0.02B9.39B9.36B9.44B0.25B9.78B10.10B10.40B7.94B0.06B8.23B10.36B-0.38B0.23B9.70B9.71B2.03B2.05B10.12B10.22B-0.41B2.13B10.50B10.64B10.66B
Liabilities and Shareholders Equity (Quarter) 6.05B6.62B6.76B9.35B9.22B9.19B8.22B9.26B8.99B8.60B8.74B9.35B47.35B46.18B45.54B47.87B51.13B51.41B52.73B52.61B52.32B52.56B50.51B46.33B43.13B45.04B46.11B45.07B45.98B48.38B47.67B47.17B49.00B49.40B48.95B47.13B48.96B48.52B49.26B49.46B51.78B50.28B51.77B53.12B56.87B57.98B58.04B56.11B60.04B57.21B55.23B51.06B52.03B53.74B56.04B57.91B60.93B63.00B63.28B64.36B70.22B67.29B69.32B76.01B74.38B
Retained Earnings (Quarter) 0.59B0.79B0.99B1.00B1.56B1.85B1.69B3.49B1.31B0.82B0.91B0.67B3.74B0.52B0.71B0.51B4.35B0.49B0.54B4.39B0.56B0.53B0.45B0.43B4.78B4.58B0.44B0.39B4.40B4.53B0.31B0.32B0.35B0.36B0.37B0.36B5.52B5.67B0.29B0.34B-0.24B-0.27B5.93B-0.26B-0.13B-0.20B6.53B7.04B-0.36B7.68B-0.37B-0.33B8.23B-0.35B-0.38B7.93B7.87B-0.40B-0.40B-0.40B8.02B-0.37B-0.42B8.31B8.31B8.46B8.57B-0.32B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.00B0.05B0.00B0.01B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.01B0.06B0.06B0.01B0.01B0.02B0.03B0.01B0.01B0.03B0.02B0.01B0.01B0.05B0.06B0.00B0.07B0.07B0.07B0.00B0.08B0.08B0.09B0.00B0.09B0.09B0.11B0.00B0.11B0.11B0.12B0.00B0.11B0.11B0.11B0.01B0.12B