Jefferies Financial Balance Sheet (2009-2026) | JEF

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	14.04B	11.96B	14.31B
Short-term Investments (Quarter)	0.51B	1.02B	0.84B	0.96B	0.98B	0.96B	1.01B	1.07B	0.87B	1.41B	1.20B	1.10B	1.36B	1.13B	1.67B	1.05B	1.11B	0.92B	1.75B	1.14B
Cash & Current Investments (Quarter)	10.00B	11.78B	9.34B	9.49B	10.46B	10.66B	8.52B	9.07B	9.69B	9.94B	8.81B	11.94B	11.93B	13.29B	12.84B	12.31B	12.57B	14.96B	13.72B	15.45B
Securities Borrowed (Quarter)	19.74B	6.41B	7.11B	20.25B	6.61B	5.83B	21.08B	21.00B	6.68B	7.19B	23.21B	7.14B	7.06B	7.21B	26.09B	7.84B	26.12B	8.30B	28.08B	9.73B
Interest Deposits (Quarter)
Money Market Investments (Quarter)
Securities Bought (Quarter)	8.01B	7.64B	6.56B	4.74B	4.11B	4.55B	3.38B	5.44B	5.33B	5.95B	7.55B	6.74B	6.99B	6.18B	8.13B	7.49B	7.92B	8.45B	7.78B	9.41B
Collateral (Quarter)	0.01B	0.01B	0.00B	0.00B	0.15B	0.10B	0.07B	0.01B	0.02B	0.01B	0.11B	0.11B	0.27B	0.19B	0.29B	0.05B	0.05B	0.20B	0.39B	0.31B
Receivables (Quarter)	7.08B	7.76B	8.21B	9.26B	6.75B	0.08B	0.15B	0.20B	0.16B	4.43B	0.25B	0.24B	0.26B	0.29B	0.34B	0.29B	0.33B	0.49B	0.35B	0.43B
Securities - Tradable (Quarter)
Loans - Loss Allowance (Quarter)		0.07B	0.07B	0.08B		0.01B	0.01B	0.00B			0.00B	0.00B			0.00B	0.00B			0.01B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.25B	1.20B	1.19B
Long-Term Investments (Quarter)	1.74B	1.59B	1.80B	1.80B	1.75B	1.43B	1.37B	1.41B	1.38B	0.20B	1.27B	1.31B	1.35B	1.39B	1.38B	1.44B	1.46B	1.50B	1.56B	1.56B
Goodwill (Quarter)	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	1.84B	1.73B	1.73B
Intangibles (Quarter)																0.00B	0.00B
Goodwill & Intangibles (Quarter)	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	1.84B	1.73B	1.73B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.44B	3.36B	2.51B	2.53B	2.41B		3.60B	3.63B	3.55B	2.65B	1.57B	3.21B	3.26B	0.05B	3.29B	3.24B	3.30B		0.27B	0.30B
Non-Current Assets (Quarter)
Assets (Quarter)	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	76.01B	74.38B	79.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		3.95B				2.57B	2.92B	2.01B	3.13B	2.55B	3.95B	2.83B	3.08B	3.69B	2.30B	3.81B	3.16B	3.84B	5.65B	3.34B
Notes Payables (Quarter)	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	1.77B	1.92B	1.60B
Payables (Quarter)	0.31B	4.17B	0.47B	0.35B	0.56B	3.10B	3.39B	2.85B	4.05B	3.54B	5.20B	4.45B	4.80B	4.13B	3.47B	5.12B	4.39B	5.60B	7.56B	4.94B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.76B	1.53B	0.47B	1.88B	0.56B	1.37B	1.55B	1.22B	1.42B	1.84B	2.71B	2.24B	2.55B	0.44B	2.50B	2.04B	2.50B	2.54B	1.92B	3.10B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	8.67B	8.45B	3.55B	8.88B	7.56B	2.04B	8.93B	1.79B	10.47B	9.70B	1.43B	11.04B	9.60B	12.34B	13.66B	15.35B	12.09B	12.16B	2.29B	11.32B
Convertible Debt (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Minority Interest (Quarter)	0.04B	0.03B	0.01B	0.07B	0.01B	0.06B	0.06B	0.00B	0.07B	0.00B	0.09B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.04B
Liabilities from Discontinued Operations (Quarter)										1.17B	1.15B	0.26B							0.26B	0.30B
Operating Leases (Quarter)	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	0.59B	0.57B	0.55B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	65.37B	63.72B	68.93B
Shareholder's Equity
Total Debt (Quarter)	10.44B	9.97B	4.02B	10.76B	8.13B	3.40B	10.49B	3.01B	11.89B	11.54B	4.14B	13.28B	12.15B	12.78B	16.17B	17.39B	14.59B	14.70B	4.20B	14.42B
Common Equity (Quarter)	10.40B	0.03B	0.06B	2.16B	10.29B	0.06B	0.06B	-0.37B	9.70B	9.80B		0.00B	10.12B	10.22B	0.00B		10.44B	10.64B		10.57B
Liabilities and Shareholders Equity (Quarter)	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	76.01B	74.38B	79.54B
Retained Earnings (Quarter)	7.68B	7.94B	-0.33B	8.23B	8.35B	8.42B	7.93B	7.87B	-0.40B	7.85B	-0.40B	-0.41B	-0.37B	-0.42B	-0.41B	8.31B	-0.37B	8.57B	-0.32B	8.80B
Preferred Shares (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.07B	0.00B	0.08B	0.08B	0.09B	0.00B	0.09B	0.09B	0.11B	0.00B	0.11B	0.11B	0.12B	0.00B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B

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Jefferies Financial Balance Sheet (2009-2026) | JEF

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Jefferies Financial Balance Sheet (2009-2026) | JEF

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