Jefferies Financial Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.20B0.16B0.23B0.15B0.22B0.25B0.34B0.44B0.31B0.54B0.31B0.17B0.21B0.19B0.77B0.00B3.14B3.55B4.41B3.91B3.59B4.19B4.25B4.28B3.52B3.49B3.56B3.64B2.60B3.03B3.28B3.81B4.26B4.66B5.02B5.28B5.14B4.74B4.90B5.26B5.52B5.39B6.01B7.68B6.71B6.88B8.43B9.06B8.65B8.44B9.48B10.76B8.50B8.52B9.48B9.70B7.51B8.00B8.82B8.53B7.62B10.84B10.57B12.15B11.18B11.26B11.46B14.04B
Short-term Investments 0.38B0.28B0.08B0.10B0.11B0.11B0.26B0.23B0.62B0.81B0.15B0.13B0.19B0.39B1.67B
Cash & Current Investments 0.20B0.54B0.51B0.24B0.32B0.36B0.45B0.71B0.55B1.16B1.12B0.32B0.33B0.38B1.16B1.67B3.14B3.55B4.41B3.91B3.59B4.19B4.25B4.28B3.52B3.49B3.56B3.64B2.60B3.03B3.28B3.81B4.26B4.66B5.02B5.28B5.14B4.74B4.90B5.26B5.52B5.39B6.01B7.68B6.71B6.88B8.43B9.06B8.65B8.44B9.48B10.76B8.50B8.52B9.48B9.70B7.51B8.00B8.82B8.53B7.62B10.84B10.57B12.15B11.18B11.26B11.46B14.04B
Securities Borrowed 4.43B19.21B17.93B15.71B19.57B20.41B19.89B21.11B0.01B21.95B21.44B20.79B18.50B15.54B16.95B15.95B15.29B15.07B15.59B16.03B16.80B18.04B19.56B19.58B18.87B17.95B17.18B17.20B16.90B18.40B18.54B17.99B18.12B19.10B19.94B19.74B18.02B21.63B20.25B20.25B18.67B21.08B21.00B22.81B21.75B23.21B22.79B24.04B24.14B26.09B25.57B26.12B27.72B
Interest Deposits 0.14B0.98B0.84B1.11B1.17B1.38B
Money Market Investments 0.00B2.16B2.71B3.30B2.73B2.21B
Securities Bought 3.36B3.58B3.47B4.42B3.75B4.45B4.61B4.57B3.93B3.75B3.78B4.27B3.85B3.53B3.24B4.04B3.86B4.47B4.35B3.37B3.69B2.98B3.82B3.66B2.79B3.50B4.03B4.50B4.30B4.91B4.28B5.33B5.10B6.68B6.92B8.01B7.64B6.56B4.74B4.11B4.55B3.38B5.44B5.33B5.95B7.55B6.74B6.99B6.18B8.13B7.49B7.92B8.45B
Collateral 0.03B0.04B0.05B0.01B0.00B0.13B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.15B0.10B0.07B0.01B0.02B0.01B0.11B0.11B0.27B0.19B0.29B0.05B0.05B0.20B
Receivables 0.09B0.20B0.27B0.23B0.28B0.10B0.23B0.12B0.19B0.17B0.34B0.33B0.41B0.32B1.08B16.41B15.27B13.70B20.52B18.46B17.96B19.27B3.93B25.33B25.24B24.78B3.84B19.32B16.59B4.17B14.99B14.61B15.25B15.51B16.55B6.71B18.56B17.97B17.71B18.17B17.47B6.10B6.01B7.51B6.77B5.35B6.94B8.24B8.48B7.09B-7.54B8.30B9.33B6.73B4.07B4.53B5.74B6.14B
Securities - Tradable 2.87B1.94B1.87B1.61B0.97B0.89B0.29B0.21B0.40B0.36B0.35B0.30B0.46B0.34B0.52B0.72B0.69B1.24B1.87B1.41B0.02B
Raw Materials 0.01B0.07B0.06B0.05B0.05B0.05B
Work In Process 0.01B0.05B0.05B0.06B0.05B0.06B
Finished Goods 0.04B0.23B0.24B0.24B0.25B0.27B
Inventory 0.06B0.35B0.36B0.34B0.35B0.38B
Prepaid Assets 0.12B0.11B0.09B0.12B0.13B0.09B0.07B0.11B0.13B0.13B0.06B0.06B0.08B0.19B0.04B
Current Deferred Tax Assets 0.14B0.04B0.08B0.08B0.02B
Current Assets 0.75B0.82B0.55B0.66B0.76B0.68B0.99B0.77B1.49B1.42B1.25B1.13B1.29B2.14B2.52B
Non-Current Assets
Property, Plant & Equipment (Net) 0.52B0.51B0.66B0.70B0.69B0.60B0.59B0.57B0.60B0.60B0.88B1.04B1.01B0.86B0.86B0.93B0.93B0.94B0.89B0.92B0.94B0.71B0.73B0.72B0.72B0.72B0.72B0.72B0.70B0.72B0.71B0.72B0.73B0.73B0.75B0.75B0.35B0.35B0.39B0.93B0.92B0.92B0.90B0.90B0.90B0.91B0.91B0.91B0.89B0.91B0.91B0.90B0.91B0.93B1.07B1.10B1.21B1.23B1.19B1.22B1.24B1.25B1.25B
Long-Term Investments 1.64B1.87B2.76B3.83B3.98B3.52B2.26B2.23B1.76B1.54B1.45B0.81B1.24B0.99B1.08B1.26B1.49B1.30B1.51B0.23B1.76B1.68B1.70B1.76B1.84B1.74B2.11B2.13B2.12B2.24B2.35B2.07B2.23B2.52B2.45B2.42B2.38B2.42B2.35B1.65B1.56B1.56B1.54B1.69B1.69B1.73B1.74B1.59B1.80B1.80B1.75B1.43B1.37B1.41B1.38B1.24B1.27B1.31B1.35B1.39B1.38B1.44B1.46B1.50B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B1.74B1.72B1.75B1.75B1.75B1.75B1.75B1.74B1.74B1.74B1.74B1.74B1.73B1.74B1.73B1.72B1.72B1.72B1.72B1.72B1.72B1.71B1.70B1.70B1.71B1.70B1.73B1.74B1.74B1.74B1.74B1.75B1.75B1.75B1.75B1.75B1.75B1.74B1.73B1.74B1.74B1.74B1.74B1.85B1.82B1.82B1.83B1.83B1.82B1.84B1.84B1.84B
Intangibles 0.02B0.02B0.03B0.02B0.43B0.42B0.41B0.42B0.83B1.09B1.06B1.04B1.02B1.02B1.00B1.00B0.98B0.96B0.80B0.74B
Goodwill & Intangibles 0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.88B0.87B0.85B0.86B0.85B2.83B2.78B2.79B2.77B2.77B2.75B2.75B2.72B2.70B2.68B2.67B2.65B2.62B2.62B2.59B2.51B2.50B2.49B2.47B2.46B2.45B1.90B1.89B1.89B1.89B1.88B1.92B1.92B1.92B1.91B1.91B1.91B1.91B1.91B1.91B1.90B1.89B1.89B1.87B1.74B1.74B1.74B1.74B1.85B1.82B1.82B1.83B1.83B1.82B1.84B1.84B1.84B
Long-Term Deferred Tax 0.01B1.18B1.19B1.26B1.69B1.58B1.41B1.55B1.49B1.40B1.82B1.84B1.79B0.52B1.77B1.74B1.69B0.40B1.51B1.53B1.62B0.32B1.65B1.58B1.51B1.74B1.36B1.32B1.26B0.21B0.78B0.54B0.47B0.51B0.50B0.47B0.51B0.46B
Other Non-Current Assets 0.53B0.53B0.08B0.06B0.45B0.46B0.43B0.43B0.41B0.40B0.40B0.25B1.03B1.58B1.67B1.69B1.06B1.72B1.83B2.18B0.02B1.71B1.70B1.68B1.47B1.87B1.84B1.70B1.64B1.84B1.81B1.73B1.66B1.81B1.53B1.51B1.86B2.00B1.99B2.40B2.45B2.65B2.51B2.38B2.19B2.31B2.38B2.44B3.36B2.51B2.53B2.41B3.60B3.60B3.63B3.55B2.65B3.22B3.21B3.26B3.07B3.29B3.24B3.30B3.25B
Non-Current Assets 5.31B5.80B6.21B-0.66B-0.76B-0.68B8.36B8.46B7.70B6.80B8.01B7.86B7.32B6.60B6.83B
Assets 6.05B6.62B6.76B9.35B9.22B9.19B8.22B9.26B8.99B8.60B8.74B9.35B47.35B46.18B45.54B47.87B51.13B51.41B52.73B52.61B52.32B52.56B50.51B46.33B43.13B45.04B46.11B45.07B45.98B48.38B47.67B47.17B49.00B49.40B48.95B47.13B48.96B48.52B49.26B49.46B51.78B50.28B51.77B53.12B56.87B57.98B58.04B56.11B60.04B57.21B55.23B51.06B52.03B53.74B56.04B57.91B60.93B63.00B63.28B64.36B70.22B67.29B69.32B76.01B
Liabilities
Current Liabilities
Accounts Payables 0.18B0.18B0.14B0.20B0.22B0.15B0.18B0.13B0.14B0.14B0.37B0.32B0.35B0.41B0.00B1.79B2.00B1.07B1.38B1.57B1.48B1.93B3.95B2.63B2.92B3.56B3.13B3.74B3.95B4.34B4.42B3.69B4.22B3.81B3.68B6.96B
Notes Payables 0.10B0.05B0.01B0.01B0.01B0.09B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B0.22B0.47B0.35B0.56B0.53B0.48B0.85B0.92B0.99B1.25B1.63B1.73B0.44B1.17B1.32B1.23B1.77B
Payables 0.18B0.18B0.14B0.20B0.22B0.15B0.18B0.13B0.14B0.14B0.37B0.32B0.35B0.41B0.00B1.89B2.00B1.12B1.39B1.58B1.49B2.02B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B4.17B0.47B0.35B0.56B3.16B3.39B4.40B4.05B4.73B5.20B5.96B6.15B4.13B5.39B5.12B4.91B8.72B
Accumulated Expenses 0.04B0.04B0.02B0.02B0.01B0.01B0.01B
Other Accumulated Expenses 0.01B0.01B0.03B0.03B0.04B0.02B0.03B0.01B0.02B0.02B0.04B0.04B0.04B0.04B0.03B
Short term Debt 0.28B0.31B0.11B0.32B0.38B0.13B0.14B0.03B0.00B0.00B0.03B0.04B0.04B0.45B0.44B0.10B0.05B0.01B0.01B0.01B0.09B0.01B0.41B0.36B0.01B0.31B0.31B0.40B0.43B0.53B0.42B0.44B0.42B0.44B0.47B0.51B0.38B0.39B0.53B0.51B0.52B0.55B0.62B0.66B0.81B0.76B0.88B0.48B0.31B0.22B0.47B0.35B0.56B0.53B0.48B0.85B0.92B0.99B1.25B1.63B1.72B0.44B1.17B1.32B1.23B1.77B
Current Deferred Revenue 0.10B0.07B0.08B0.08B0.09B
Total Current Liabilities 0.57B0.57B0.62B0.64B0.73B0.82B0.75B0.72B0.83B0.66B0.88B0.80B0.79B1.30B1.28B
Non-Current Liabilities
Non-Current Debt 1.67B1.67B1.66B1.66B1.63B1.61B1.55B1.51B1.47B1.47B1.87B1.43B1.37B0.91B0.39B8.41B9.61B10.86B10.78B10.78B11.67B10.53B10.67B11.32B11.13B10.84B9.97B8.25B8.44B8.13B6.79B7.32B8.62B8.47B8.66B8.25B8.77B9.86B8.64B9.31B8.86B8.24B7.50B8.41B8.63B7.26B8.32B7.21B7.08B7.57B8.45B8.93B8.16B7.56B7.45B8.93B9.51B10.47B10.92B11.60B11.04B9.60B12.34B13.66B12.16B12.09B12.16B
Pension 0.06B0.06B0.08B0.06B0.11B0.08B0.07B0.05B
Preferred Stock Liabilities 1.09B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B
Minority Interest 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.24B0.23B0.25B0.24B0.24B0.22B0.21B0.20B0.24B0.23B0.24B0.23B0.18B0.17B0.17B0.18B0.19B0.21B0.23B0.35B0.34B0.34B0.29B0.37B0.41B0.40B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.09B0.09B0.08B0.07B0.07B0.06B0.08B0.06B0.07B
Liabilities from Discontinued Operations 0.14B0.10B0.01B0.01B1.17B1.15B0.26B
Operating Leases 0.61B0.60B0.60B0.58B0.58B0.57B0.56B0.55B0.54B0.52B0.54B0.53B0.52B0.52B0.53B0.54B0.53B0.63B0.64B0.64B0.62B0.62B0.60B0.59B
Non-Current Deferred Tax Liability 0.19B0.16B0.17B0.28B0.20B
Other Non-Current Liabilities 0.11B0.12B0.10B0.11B0.09B0.09B0.09B0.09B0.09B0.06B0.10B0.10B0.10B0.10B0.14B0.00B0.01B0.01B0.01B0.02B0.04B
Total Non-Current Liabilities 2.24B2.24B2.29B2.30B2.35B2.43B2.30B2.23B2.30B2.13B2.75B2.23B2.17B2.22B2.20B37.33B41.91B7.84B41.30B34.28B36.44B
Total Liabilities -2.66B2.35B2.35B2.39B2.41B2.45B2.52B2.39B2.32B2.39B2.19B2.85B2.32B2.26B2.31B2.34B36.61B35.81B35.08B37.33B40.58B40.68B41.92B7.85B41.31B41.53B39.78B35.55B32.55B34.42B35.40B34.31B34.92B37.26B36.51B36.48B38.17B38.70B38.16B36.91B38.86B38.50B39.06B39.71B42.24B40.77B42.18B43.53B46.93B47.72B47.47B45.38B49.35B46.70B44.73B40.63B42.22B43.97B46.28B48.10B51.07B53.05B53.16B54.13B59.95B56.90B58.82B65.37B
Shareholder's Equity
Total Debt 1.95B1.98B1.77B1.98B2.01B1.74B1.69B1.54B1.47B1.47B1.90B1.46B1.41B1.36B0.83B8.51B9.61B10.91B10.79B10.79B11.68B10.62B10.68B11.74B11.49B10.85B10.28B8.56B8.84B8.56B7.32B7.74B9.06B8.89B9.10B8.72B9.28B10.25B9.03B9.84B9.37B8.76B8.05B9.03B9.29B8.06B9.08B8.09B7.56B7.88B8.67B9.40B8.52B8.13B7.98B9.41B10.36B11.40B11.91B12.85B12.66B11.32B12.78B14.84B13.47B13.32B13.92B
Common Equity 2.66B3.70B4.27B4.37B4.58B3.98B4.79B6.96B6.91B6.81B6.03B6.18B6.43B6.10B6.19B6.77B10.40B10.03B10.13B10.17B10.19B10.36B10.45B10.37B10.72B10.72B10.43B10.47B10.25B10.26B10.24B10.30B10.59B10.68B10.64B10.14B10.29B10.57B10.65B10.08B9.96B9.88B10.05B9.60B9.39B9.36B9.44B9.44B9.78B10.10B10.40B10.58B10.55B10.37B10.36B10.30B9.81B9.77B9.77B9.80B9.87B9.95B10.12B10.22B10.27B10.38B10.50B10.64B
Shareholder's Equity 2.66B3.70B4.27B4.37B4.58B3.98B4.79B6.96B6.91B6.81B6.03B6.18B6.43B6.10B6.19B6.77B10.40B10.03B10.13B10.17B10.19B10.36B10.45B10.37B10.72B10.72B10.43B10.47B10.25B10.26B10.24B10.30B10.59B10.68B10.64B10.14B10.29B10.57B10.65B10.08B9.96B9.88B10.05B9.60B9.39B9.36B9.44B9.44B9.78B10.10B10.40B10.58B10.55B10.37B10.36B10.30B9.81B9.77B9.77B9.80B9.87B9.95B10.12B10.22B10.27B10.38B10.50B10.64B
Liabilities and Shareholders Equity 6.05B6.62B6.76B9.35B9.22B9.19B8.22B9.26B8.99B8.60B8.74B9.35B47.35B46.18B45.54B47.87B51.13B51.41B52.73B52.61B52.32B52.56B50.51B46.33B43.13B45.04B46.11B45.07B45.98B48.38B47.67B47.17B49.00B49.40B48.95B47.13B48.96B48.52B49.26B49.46B51.78B50.28B51.77B53.12B56.87B57.98B58.04B56.11B60.04B57.21B55.23B51.06B52.03B53.74B56.04B57.91B60.93B63.00B63.28B64.36B70.22B67.29B69.32B76.01B
Retained Earnings 1.32B1.70B0.99B1.80B1.56B1.85B1.69B3.49B3.68B3.39B0.91B3.94B3.74B3.85B0.71B4.32B4.35B4.33B0.54B4.39B4.43B4.46B0.45B4.78B4.78B4.58B4.61B4.37B4.40B4.53B4.65B4.90B4.94B5.00B4.70B4.83B5.52B5.67B5.61B5.61B6.25B6.26B5.93B6.00B6.00B6.26B6.53B7.04B7.34B7.68B7.94B8.19B8.23B8.35B8.42B7.93B7.87B7.85B7.85B7.94B8.02B8.12B8.27B8.31B8.31B8.46B8.57B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.01B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.00B0.05B0.06B0.06B0.00B0.06B0.06B0.06B0.01B0.06B0.08B0.03B0.01B0.01B0.02B0.02B0.01B0.04B0.05B0.03B0.00B0.01B0.01B0.07B0.00B0.08B0.08B0.02B0.00B0.09B0.09B0.11B0.00B0.11B0.11B0.12B0.00B0.11B0.11B0.11B0.01B