Jefferies Financial Balance Sheet (2009-2026) | JEF

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Balance Sheet	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)	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	14.04B	11.96B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	14.04B	11.96B
Receivables - Net (Quarter)	8.13B	7.07B		8.28B	9.32B	6.70B	3.87B				4.28B				5.46B				5.75B
Receivables - Other (Quarter)	0.34B	0.02B	0.30B	0.02B	0.02B	0.03B	0.21B	0.17B	0.19B	0.19B	0.25B	0.00B	0.00B	0.26B			0.00B	0.00B	0.00B	0.35B
Receivables (Quarter)	8.48B	7.09B	0.30B	8.30B	9.33B	6.73B	4.07B				4.53B				5.46B				5.75B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.25B	1.20B
Long-Term Investments (Quarter)	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	1.50B	1.56B
Goodwill (Quarter)	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	1.84B	1.73B
Intangibles (Quarter)																	0.00B
Goodwill & Intangibles (Quarter)	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	1.84B	1.73B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.38B	2.44B	3.36B	2.51B	2.53B	2.41B		3.60B	3.63B	3.55B	1.55B	3.22B	3.21B	3.26B	3.07B	3.29B	0.04B	3.30B	3.25B	3.47B
Non-Current Assets (Quarter)
Assets (Quarter)	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	76.01B	74.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.95B				2.57B	1.76B	2.01B	3.13B	2.55B	2.17B	2.83B	4.42B	3.51B	2.30B	3.81B	3.68B	3.84B	2.53B
Notes Payables (Quarter)	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	1.77B	1.92B
Payables (Quarter)	0.48B	0.31B	4.17B	0.47B	0.35B	0.56B	3.10B	2.24B	2.85B	4.05B	3.54B	3.42B	4.45B	6.15B	3.95B	3.47B	5.12B	4.91B	5.60B	4.45B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	1.77B	1.92B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	12.16B	10.38B
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	0.12B
Minority Interest (Quarter)	0.02B	0.04B	0.03B	0.01B	0.02B	0.07B	0.06B	0.06B	0.00B	0.07B	0.00B	0.09B	0.08B	0.07B	0.07B	0.00B	0.08B	0.06B	0.07B	0.05B
Liabilities from Discontinued Operations (Quarter)											1.17B	1.15B	0.26B							0.26B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.59B	0.57B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	65.37B	63.72B
Shareholder's Equity
Total Debt (Quarter)	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	13.92B	12.30B
Common Equity (Quarter)	10.10B	10.40B	7.94B	8.19B	-0.32B	10.29B	-0.38B	7.93B		9.77B	9.71B	0.21B		10.05B	10.16B	-0.41B	0.21B	10.44B	10.64B	10.66B
Shareholder's Equity (Quarter)	10.10B	10.40B	-0.37B	0.06B	0.07B	10.36B	1.97B	-0.42B		9.77B	9.71B	-0.40B	0.00B	10.05B	10.22B	0.00B		10.44B	10.57B	10.66B
Liabilities and Shareholders Equity (Quarter)	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	76.01B	74.38B
Retained Earnings (Quarter)	7.34B	-0.36B	7.94B	-0.33B	8.23B	8.35B	-0.38B	7.93B	7.87B	7.85B	7.85B	-0.40B	8.02B	-0.37B	-0.42B	8.31B	-0.34B	8.46B	-0.38B	-0.32B
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
Treasury Shares (Quarter)	0.07B	0.01B	0.00B	0.08B	0.02B	0.02B	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

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Jefferies Financial Balance Sheet (2009-2026) | JEF

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