Jefferies Financial Group Balance Sheet (2009-2025) | JEF

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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
Assets
Current Assets
Cash & Equivalents	0.20B	0.16B	0.23B	0.15B	0.22B	0.25B	0.34B	0.44B	0.31B	0.54B	0.31B	0.17B	0.21B	0.19B	0.77B	0.00B	3.14B	3.55B	4.41B	3.91B	3.59B	4.19B	4.25B	4.28B	3.52B	3.49B	3.56B	3.64B	2.60B	3.03B	3.28B	3.81B	4.26B	4.66B	5.02B	5.28B	5.14B	4.74B	4.90B	5.26B	5.52B	5.39B	6.01B	7.68B	6.71B	6.88B	8.43B	9.06B	8.65B	8.44B	9.48B	10.76B	8.50B	8.52B	9.48B	9.70B	7.51B	8.00B	8.82B	8.53B	7.62B	10.84B	10.57B	12.15B	11.18B	11.26B	11.46B
Short-term Investments		0.38B	0.28B	0.08B	0.10B	0.11B	0.11B	0.26B	0.23B	0.62B	0.81B	0.15B	0.13B	0.19B	0.39B	1.67B
Cash & Current Investments	0.20B	0.54B	0.51B	0.24B	0.32B	0.36B	0.45B	0.71B	0.55B	1.16B	1.12B	0.32B	0.33B	0.38B	1.16B	1.67B	3.14B	3.55B	4.41B	3.91B	3.59B	4.19B	4.25B	4.28B	3.52B	3.49B	3.56B	3.64B	2.60B	3.03B	3.28B	3.81B	4.26B	4.66B	5.02B	5.28B	5.14B	4.74B	4.90B	5.26B	5.52B	5.39B	6.01B	7.68B	6.71B	6.88B	8.43B	9.06B	8.65B	8.44B	9.48B	10.76B	8.50B	8.52B	9.48B	9.70B	7.51B	8.00B	8.82B	8.53B	7.62B	10.84B	10.57B	12.15B	11.18B	11.26B	11.46B
Receivables - Net		0.09B	0.20B	0.16B	0.23B	0.28B	0.10B	0.15B	0.12B	0.19B	0.17B	0.34B	0.33B	0.41B	0.32B	1.08B	16.41B	15.27B	13.70B	16.70B	18.44B	17.94B	19.24B		20.97B	20.55B	20.49B	18.29B	15.14B	16.59B	15.60B	14.99B	14.61B	15.25B	15.51B	16.08B	17.35B	18.32B	17.71B	17.46B	17.93B	17.18B	17.20B	5.74B	7.23B	6.54B	5.03B	6.61B	7.87B	8.13B	7.07B	-7.84B	8.28B	9.32B	6.70B	3.87B				4.28B				5.46B
Receivables - Other				0.11B				0.08B												3.82B	0.02B	0.01B	0.03B	3.93B	4.35B	4.69B	4.29B	0.01B	4.18B							0.47B		0.24B	0.26B	0.25B	0.25B	0.29B	0.28B	0.26B	0.28B	0.23B	0.32B	0.33B	0.37B	0.34B	0.02B	0.30B	0.02B	0.02B	0.03B	0.21B	0.17B	0.19B	0.19B	0.25B	0.24B	0.24B	0.26B	0.28B	0.30B	0.29B	0.32B
Receivables		0.09B	0.20B	0.27B	0.23B	0.28B	0.10B	0.23B	0.12B	0.19B	0.17B	0.34B	0.33B	0.41B	0.32B	1.08B	16.41B	15.27B	13.70B	20.52B	18.46B	17.96B	19.27B		25.33B	25.24B	24.78B	18.30B	19.32B	16.59B	15.60B	14.99B	14.61B	15.25B	15.51B	16.55B	17.35B	18.56B	17.97B	17.71B	18.17B	17.47B	17.47B	6.01B	7.51B	6.77B	5.35B	6.94B	8.24B	8.48B	7.09B	-7.54B	8.30B	9.33B	6.73B	4.07B				4.53B				5.74B
Raw Materials								0.01B				0.07B	0.06B	0.05B	0.05B	0.05B
Work In Process								0.01B				0.05B	0.05B	0.06B	0.05B	0.06B
Finished Goods								0.04B				0.23B	0.24B	0.24B	0.25B	0.27B
Inventory								0.06B				0.35B	0.36B	0.34B	0.35B	0.38B
Current Deferred Tax Assets												0.14B	0.04B	0.08B	0.08B	0.02B
Prepaid Assets		0.12B	0.11B	0.09B	0.12B	0.13B	0.09B	0.07B	0.11B	0.13B	0.13B	0.06B	0.06B	0.08B	0.19B	0.04B
Current Assets		0.75B	0.82B	0.55B	0.66B	0.76B	0.68B	0.99B	0.77B	1.49B	1.42B	1.25B	1.13B	1.29B	2.14B	2.52B
Non-Current Assets
Property, Plant & Equipment (Net)		0.52B	0.51B	0.66B	0.70B	0.69B	0.60B	0.59B	0.57B	0.60B	0.60B	0.88B	1.04B	1.01B	0.86B	0.86B	0.93B	0.93B	0.94B	0.89B	0.92B	0.94B	0.71B	0.73B	0.72B	0.72B	0.72B	0.72B	0.72B	0.70B	0.72B	0.71B	0.72B	0.73B	0.73B	0.75B	0.75B	0.35B	0.35B					0.39B	0.93B	0.92B	0.92B	0.90B	0.90B	0.90B	0.91B	0.91B	0.91B	0.89B	0.91B	0.91B	0.90B	0.91B	0.93B	1.07B	1.10B	1.21B	1.23B	1.19B	1.22B	1.24B	1.25B
Long-Term Investments		1.64B	1.87B	2.76B				3.83B	3.98B	3.52B	2.26B	2.23B	1.76B	1.54B	1.45B	0.81B	1.24B	0.99B	1.08B	1.26B	1.49B	1.30B	1.51B	0.23B	1.76B	1.68B	1.70B	1.76B	1.84B	1.74B	2.11B	2.13B	2.12B	2.24B	2.35B	2.07B	2.23B	2.52B	2.45B	2.42B	2.38B	2.42B	2.35B	1.65B	1.56B	1.56B	1.54B	1.69B	1.69B	1.73B	1.74B	1.59B	1.80B	1.80B	1.75B	1.43B	1.37B	1.41B	1.38B	1.24B	1.27B	1.31B	1.35B	1.39B	1.38B	1.44B	1.46B
Goodwill				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	1.74B	1.72B	1.75B	1.75B	1.75B	1.75B	1.75B	1.74B	1.74B	1.74B	1.74B	1.74B	1.73B	1.74B	1.73B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	1.71B	1.70B	1.70B	1.71B	1.70B	1.73B	1.74B	1.74B	1.74B	1.74B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.74B	1.73B	1.74B	1.74B	1.74B	1.74B	1.85B	1.82B	1.82B	1.83B	1.83B	1.82B	1.84B	1.84B
Intangibles								0.02B	0.02B	0.03B	0.02B	0.43B	0.42B	0.41B	0.42B	0.83B	1.09B	1.06B	1.04B	1.02B	1.02B	1.00B	1.00B	0.98B	0.96B							0.80B				0.74B
Goodwill & Intangibles				0.01B		0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.88B	0.87B	0.85B	0.86B	0.85B	2.83B	2.78B	2.79B	2.77B	2.77B	2.75B	2.75B	2.72B	2.70B	2.68B	2.67B	2.65B	2.62B	2.62B	2.59B	2.51B	2.50B	2.49B	2.47B	2.46B	2.45B	1.90B	1.89B	1.89B	1.89B	1.88B	1.92B	1.92B	1.92B	1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	1.90B	1.89B	1.89B	1.87B	1.74B	1.74B	1.74B	1.74B	1.85B	1.82B	1.82B	1.83B	1.83B	1.82B	1.84B	1.84B
Long-Term Deferred Tax		0.01B						1.18B	1.19B	1.26B	1.69B	1.58B	1.41B	1.55B	1.49B	1.40B	1.82B	1.84B	1.79B	0.52B	1.77B	1.74B	1.69B	0.40B	1.51B	1.53B	1.62B	0.32B	1.65B	1.58B	1.51B	1.74B	1.36B	1.32B	1.26B	0.21B	0.78B	0.54B	0.47B	0.51B	0.50B	0.47B	0.51B	0.46B
Other Non-Current Assets		0.53B	0.53B	0.08B			0.06B	0.45B	0.46B	0.43B	0.43B	0.41B	0.40B	0.40B	0.25B	1.03B	1.58B	1.67B	1.69B	1.06B	1.72B	1.83B	2.18B	0.02B	1.71B	1.70B	1.68B	1.47B	1.87B	1.84B	1.70B	1.64B	1.84B	1.81B	1.73B	1.66B	1.81B	1.53B	1.51B	1.86B	2.00B	1.99B	2.40B	2.45B	2.65B	2.51B	2.38B	2.19B	2.31B	2.38B	2.44B	3.36B	2.51B	2.53B	2.41B	3.60B	3.60B	3.63B	3.55B	2.65B	3.22B	3.21B	3.26B	3.07B	3.29B	3.24B	3.30B
Non-Current Assets		5.31B	5.80B	6.21B	-0.66B	-0.76B	-0.68B	8.36B	8.46B	7.70B	6.80B	8.01B	7.86B	7.32B	6.60B	6.83B
Assets		6.05B	6.62B	6.76B				9.35B	9.22B	9.19B	8.22B	9.26B	8.99B	8.60B	8.74B	9.35B	47.35B	46.18B	45.54B	47.87B	51.13B	51.41B	52.73B	52.61B	52.32B	52.56B	50.51B	46.33B	43.13B	45.04B	46.11B	45.07B	45.98B	48.38B	47.67B	47.17B	49.00B	49.40B	48.95B	47.13B	48.96B	48.52B	49.26B	49.46B	51.78B	50.28B	51.77B	53.12B	56.87B	57.98B	58.04B	56.11B	60.04B	57.21B	55.23B	51.06B	52.03B	53.74B	56.04B	57.91B	60.93B	63.00B	63.28B	64.36B	70.22B	67.29B	69.32B
Liabilities
Current Liabilities
Accounts Payables		0.18B	0.18B	0.14B	0.20B	0.22B	0.15B	0.18B	0.13B	0.14B	0.14B	0.37B	0.32B	0.35B	0.41B	0.00B	1.79B	2.00B	1.07B	1.38B	1.57B	1.48B	1.93B																													3.95B				2.63B	2.92B	3.56B	3.13B	3.74B	3.95B	4.34B	4.42B	3.69B	4.22B	3.81B	3.68B
Notes Payables																	0.10B		0.05B	0.01B	0.01B	0.01B	0.09B	0.01B	0.41B	0.36B	0.01B	0.31B	0.31B	0.40B	0.43B	0.53B	0.42B	0.44B	0.42B	0.44B	0.47B	0.51B	0.38B	0.39B	0.53B	0.51B	0.52B	0.55B	0.62B	0.66B	0.81B	0.76B	0.88B	0.48B	0.31B	0.22B	0.47B	0.35B	0.56B	0.53B	0.48B	0.85B	0.92B	0.99B	1.25B	1.63B	1.73B	0.44B	1.17B	1.32B	1.23B
Payables		0.18B	0.18B	0.14B	0.20B	0.22B	0.15B	0.18B	0.13B	0.14B	0.14B	0.37B	0.32B	0.35B	0.41B	0.00B	1.89B	2.00B	1.12B	1.39B	1.58B	1.49B	2.02B	0.01B	0.41B	0.36B	0.01B	0.31B	0.31B	0.40B	0.43B	0.53B	0.42B	0.44B	0.42B	0.44B	0.47B	0.51B	0.38B	0.39B	0.53B	0.51B	0.52B	0.55B	0.62B	0.66B	0.81B	0.76B	0.88B	0.48B	0.31B	4.17B	0.47B	0.35B	0.56B	3.16B	3.39B	4.40B	4.05B	4.73B	5.20B	5.96B	6.15B	4.13B	5.39B	5.12B	4.91B
Accumulated Expenses								0.04B				0.04B				0.02B								0.02B				0.01B				0.01B				0.01B
Other Accumulated Expenses		0.01B	0.01B	0.03B	0.03B	0.04B	0.02B	0.03B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.03B
Short term Debt		0.28B	0.31B	0.11B	0.32B	0.38B	0.13B	0.14B	0.03B	0.00B	0.00B	0.03B	0.04B	0.04B	0.45B	0.44B	0.10B		0.05B	0.01B	0.01B	0.01B	0.09B	0.01B	0.41B	0.36B	0.01B	0.31B	0.31B	0.40B	0.43B	0.53B	0.42B	0.44B	0.42B	0.44B	0.47B	0.51B	0.38B	0.39B	0.53B	0.51B	0.52B	0.55B	0.62B	0.66B	0.81B	0.76B	0.88B	0.48B	0.31B	0.22B	0.47B	0.35B	0.56B	0.53B	0.48B	0.85B	0.92B	0.99B	1.25B	1.63B	1.72B	0.44B	1.17B	1.32B	1.23B
Current Deferred Revenue		0.10B	0.07B	0.08B	0.08B	0.09B
Total Current Liabilities		0.57B	0.57B	0.62B	0.64B	0.73B	0.82B	0.75B	0.72B	0.83B	0.66B	0.88B	0.80B	0.79B	1.30B	1.28B
Non-Current Liabilities
Non-Current Debt		1.67B	1.67B	1.66B	1.66B	1.63B	1.61B	1.55B	1.51B	1.47B	1.47B	1.87B	1.43B	1.37B	0.91B	0.39B	8.41B	9.61B	10.86B	10.78B	10.78B	11.67B	10.53B	10.67B	11.32B	11.13B	10.84B	9.97B	8.25B	8.44B	8.13B	6.79B	7.32B	8.62B	8.47B	8.66B	8.25B	8.77B	9.86B	8.64B	9.31B	8.86B	8.24B	7.50B	8.41B	8.63B	7.26B	8.32B	7.21B	7.08B	7.57B	8.45B	8.93B	8.16B	7.56B	7.45B	8.93B	9.51B	10.47B	10.92B	11.60B	11.04B	9.60B	12.34B	13.66B	12.16B	12.09B
Pension								0.06B				0.06B				0.08B				0.06B				0.11B				0.08B				0.07B				0.05B
Preferred Stock Liabilities																1.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Minority Interest		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.24B	0.23B	0.25B	0.24B	0.24B	0.22B	0.21B	0.20B	0.24B	0.23B	0.24B	0.23B	0.18B	0.17B	0.17B	0.18B	0.19B	0.21B	0.23B	0.35B	0.34B	0.34B	0.29B	0.37B	0.41B	0.40B			0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.09B	0.09B	0.08B	0.07B	0.07B	0.06B	0.08B	0.06B
Liabilities from Discontinued Operations				0.14B			0.10B					0.01B			0.01B																																													1.17B	1.15B	0.26B
Non-Current Deferred Tax Liability																0.19B				0.16B				0.17B								0.28B				0.20B
Operating Leases																																													0.61B	0.60B	0.60B	0.58B	0.58B	0.57B	0.56B	0.55B	0.54B	0.52B	0.54B	0.53B	0.52B	0.52B	0.53B	0.54B	0.53B	0.63B	0.64B	0.64B	0.62B	0.62B	0.60B
Other Non-Current Liabilities		0.11B	0.12B	0.10B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.10B	0.10B	0.10B	0.10B	0.14B				0.00B			0.01B	0.01B	0.01B							0.02B				0.04B
Total Non-Current Liabilities		2.24B	2.24B	2.29B	2.30B	2.35B	2.43B	2.30B	2.23B	2.30B	2.13B	2.75B	2.23B	2.17B	2.22B	2.20B				37.33B			41.91B	7.84B	41.30B							34.28B				36.44B
Total Liabilities		2.35B	2.35B	2.39B	2.41B	2.45B	2.52B	2.39B	2.32B	2.39B	2.19B	2.85B	2.32B	2.26B	2.31B	2.34B	36.61B	35.81B	35.08B	37.33B	40.58B	40.68B	41.92B	7.85B	41.31B	41.53B	39.78B	35.55B	32.55B	34.42B	35.40B	34.31B	34.92B	37.26B	36.51B	36.48B	38.17B	38.70B	38.16B	36.91B	38.86B	38.50B	39.06B	39.71B	42.24B	40.77B	42.18B	43.53B	46.93B	47.72B	47.47B	45.38B	49.35B	46.70B	44.73B	40.63B	42.22B	43.97B	46.28B	48.10B	51.07B	53.05B	53.16B	54.13B	59.95B	56.90B	58.82B
Shareholder's Equity
Total Debt		1.95B	1.98B	1.77B	1.98B	2.01B	1.74B	1.69B	1.54B	1.47B	1.47B	1.90B	1.46B	1.41B	1.36B	0.83B	8.51B	9.61B	10.91B	10.79B	10.79B	11.68B	10.62B	10.68B	11.74B	11.49B	10.85B	10.28B	8.56B	8.84B	8.56B	7.32B	7.74B	9.06B	8.89B	9.10B	8.72B	9.28B	10.25B	9.03B	9.84B	9.37B	8.76B	8.05B	9.03B	9.29B	8.06B	9.08B	8.09B	7.56B	7.88B	8.67B	9.40B	8.52B	8.13B	7.98B	9.41B	10.36B	11.40B	11.91B	12.85B	12.66B	11.32B	12.78B	14.84B	13.47B	13.32B
Common Equity	2.66B	3.70B	4.27B	4.37B	4.58B	3.98B	4.79B	6.96B	6.91B	6.81B	6.03B	6.18B	6.43B	6.10B	6.19B	6.77B	10.40B	10.03B	10.13B	10.17B	10.19B	10.36B	10.45B	10.37B	10.72B	10.72B	10.43B	10.47B	10.25B	10.26B	10.24B	10.30B	10.59B	10.68B	10.64B	10.14B	10.29B	10.57B	10.65B	10.08B	9.96B	9.88B	10.05B	9.60B	9.39B	9.36B	9.44B	9.44B	9.78B	10.10B	10.40B	10.58B	10.55B	10.37B	10.36B	10.30B	9.81B	9.77B	9.77B	9.80B	9.87B	9.95B	10.12B	10.22B	10.27B	10.38B	10.50B
Shareholder's Equity	2.66B	3.70B	4.27B	4.37B	4.58B	3.98B	4.79B	6.96B	6.91B	6.81B	6.03B	6.18B	6.43B	6.10B	6.19B	6.77B	10.40B	10.03B	10.13B	10.17B	10.19B	10.36B	10.45B	10.37B	10.72B	10.72B	10.43B	10.47B	10.25B	10.26B	10.24B	10.30B	10.59B	10.68B	10.64B	10.14B	10.29B	10.57B	10.65B	10.08B	9.96B	9.88B	10.05B	9.60B	9.39B	9.36B	9.44B	9.44B	9.78B	10.10B	10.40B	10.58B	10.55B	10.37B	10.36B	10.30B	9.81B	9.77B	9.77B	9.80B	9.87B	9.95B	10.12B	10.22B	10.27B	10.38B	10.50B
Liabilities and Shareholders Equity		6.05B	6.62B	6.76B				9.35B	9.22B	9.19B	8.22B	9.26B	8.99B	8.60B	8.74B	9.35B	47.35B	46.18B	45.54B	47.87B	51.13B	51.41B	52.73B	52.61B	52.32B	52.56B	50.51B	46.33B	43.13B	45.04B	46.11B	45.07B	45.98B	48.38B	47.67B	47.17B	49.00B	49.40B	48.95B	47.13B	48.96B	48.52B	49.26B	49.46B	51.78B	50.28B	51.77B	53.12B	56.87B	57.98B	58.04B	56.11B	60.04B	57.21B	55.23B	51.06B	52.03B	53.74B	56.04B	57.91B	60.93B	63.00B	63.28B	64.36B	70.22B	67.29B	69.32B
Retained Earnings		1.32B	1.70B	0.99B	1.80B	1.56B	1.85B	1.69B	3.49B	3.68B	3.39B	0.91B	3.94B	3.74B	3.85B	0.71B	4.32B	4.35B	4.33B	0.54B	4.39B	4.43B	4.46B	0.45B	4.78B	4.78B	4.58B	4.61B	4.37B	4.40B	4.53B	4.65B	4.90B	4.94B	5.00B	4.70B	4.83B	5.52B	5.67B	5.61B	5.61B	6.25B	6.26B	5.93B	6.00B	6.00B	6.26B	6.53B	7.04B	7.34B	7.68B	7.94B	8.19B	8.23B	8.35B	8.42B	7.93B	7.87B	7.85B	7.85B	7.94B	8.02B	8.12B	8.27B	8.31B	8.31B	8.46B
Preferred Shares																																																											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.01B	0.06B	0.08B	0.09B	0.01B	0.02B	0.03B	0.02B	0.01B	0.04B	0.05B	0.06B	0.00B	0.07B	0.07B	0.07B	0.00B	0.08B	0.08B	0.09B	0.00B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.11B

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Jefferies Financial Group Balance Sheet (2009-2025) | JEF

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