Jefferies Financial Group Inc. balance sheet
At the end of fiscal 2025, Jefferies Financial Group Inc. had total assets of $76.01bn, total liabilities of $65.37bn and shareholders' equity of $10.57bn. It held $14.04bn in cash against $17.66bn of debt: net debt of $3.62bn.
Balance sheet
| Fiscal year | 2009Dec 2008 | 2010Dec 2009 | 2011Dec 2010 | 2012Dec 2011 | 2013Dec 2012 | 2014Dec 2013 | 2015Dec 2014 | 2016Dec 2015 | 2017Nov 2017 | 2018Nov 2018 | 2019Nov 2019 | 2020Nov 2020 | 2021Nov 2021 | 2022Nov 2022 | 2023Nov 2023 | 2024Nov 2024 | 2025Nov 2025 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — | 5.3 | 7.7 | 9.1 | 10.8 | 9.7 | 8.5 | 12.2 | 14.0 | 16.9 |
| Receivables | 0.1 | — | — | — | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 0.9 | — | — | — | 2.5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | 0.0 | — | — | — | — | — | — | — | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 |
| Total assets | 5.2 | — | — | — | — | — | — | — | — | 47.1 | 49.5 | 53.1 | 56.1 | 51.1 | 57.9 | 64.4 | 76.0 | 81.3 |
| Deferred revenue (current) | 0.1 | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 0.6 | — | — | — | 1.3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0.2 | — | — | — | — | — | — | — | — | 0.4 | 0.5 | 0.8 | 0.2 | 0.5 | 1.0 | 0.4 | 1.8 | — |
| Long-term debt | 1.8 | — | — | — | — | — | — | — | — | 7.6 | 8.3 | 8.4 | 9.1 | 8.8 | 9.7 | 13.5 | 15.9 | 18.5 |
| Total debt | 2.1 | 1.8 | 1.7 | 1.9 | 1.4 | 8.2 | 8.5 | 7.7 | — | 8.0 | 8.9 | 9.1 | 9.3 | 9.3 | 10.7 | 14.0 | 17.7 | 19.9 |
| Total liabilities | 2.5 | — | — | — | — | — | — | — | — | 36.9 | 39.7 | 43.5 | 45.4 | 40.6 | 48.1 | 54.1 | 65.4 | 70.5 |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | 10.1 | 9.6 | 9.4 | 10.6 | 10.2 | 9.7 | 10.2 | 10.6 | 10.7 |
| Net debt (negative = net cash) | — | — | — | — | — | — | — | — | — | 2.7 | 1.2 | 0.1 | −1.4 | −0.4 | 2.2 | 1.8 | 3.6 | 3.0 |
| Shares outstanding | 238m | — | — | — | — | — | — | — | — | 308m | 292m | 250m | 244m | 226m | 211m | — | 206m | 230m |
| Quarter | 2024 Q4Nov 2024 | 2025 Q1Feb 2025 | 2025 Q2May 2025 | 2025 Q3Aug 2025 | 2025 Q4Nov 2025 | 2026 Q1Feb 2026 | 2026 Q2May 2026 | 2026 Q3Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
| Total assets | 64.4 | 70.2 | 67.3 | 69.3 | 76.0 | 74.4 | 79.5 | 81.3 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-term debt | 0.4 | 1.2 | 1.3 | 1.2 | 1.8 | 1.9 | — | — |
| Long-term debt | 13.5 | 14.8 | 15.4 | 16.0 | 15.9 | 17.2 | 18.0 | 18.5 |
| Total debt | 14.0 | 16.0 | 16.7 | 17.2 | 17.7 | 19.1 | 18.0 | 18.5 |
| Total liabilities | 54.1 | 60.0 | 56.9 | 58.8 | 65.4 | 63.7 | 68.9 | 70.5 |
| Shareholders' equity | 10.2 | 10.2 | 10.3 | 10.4 | 10.6 | 10.6 | 10.6 | 10.7 |
| Shares outstanding | — | — | — | — | 206m | — | 203m | 230m |
Compare with peers
- Etoro Group Ltd. balance sheet
- Raymond James Financial balance sheet
- LPL Financial Holdings Inc. balance sheet
- Interactive Brokers balance sheet
- Stifel Financial Corp balance sheet
Head to head: ETOR vs JEFJEF vs RJFJEF vs LPLA
More: Investment Banking & Brokerage stocks compared, Financials sector, rankings of US companies