Jefferies Financial Group Inc

Financial Services · Capital Markets

46.00$ +1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Jefferies Financial Group Inc (JEF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 79,540 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JEF
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	45,071	45,980	48,376	47,667	47,169	49,001	49,402	48,949	–	48,959	48,959	48,524	49,263	49,460	51,778	50,283	51,774	53,118	56,869	57,979	58,037	60,404	60,036	57,214	55,230	51,058	52,033	63,436	56,045	57,905	60,933	63,001	63,275	64,360	70,219	67,285	69,320	76,012	74,380	79,540
Current Assets	26,630	28,022	29,597	30,111	30,139	32,928	33,661	33,703	–	33,839	33,839	32,443	32,038	32,768	16,264	15,662	15,986	17,955	18,824	19,205	18,808	21,355	33,727	37,004	32,638	30,906	30,027	8,005	32,986	34,854	34,933	39,511	36,918	39,605	42,895	39,038	39,392	43,261	38,347	14,315
Cash	3,808	4,261	4,662	5,017	5,275	5,145	4,741	4,896	–	5,517	5,517	5,394	6,011	7,679	6,711	6,884	8,427	9,055	8,649	8,443	9,481	10,755	8,501	8,523	9,478	9,703	7,509	8,005	8,817	8,526	7,616	10,842	10,573	12,153	11,176	11,260	11,458	14,044	11,963	14,315
Cash & Short-Term Investments	19,094	19,330	20,247	21,042	22,075	23,182	24,303	24,473	–	23,466	23,466	22,572	23,207	24,575	6,711	6,884	8,427	9,055	8,649	8,443	9,481	10,755	8,501	8,523	9,478	9,703	7,509	8,005	8,817	8,526	7,616	10,842	10,573	12,153	11,176	11,260	11,458	14,044	11,963	14,315
Receivables	6,550	7,676	8,114	7,859	7,486	8,944	8,399	8,316	–	9,610	9,610	9,327	8,173	5,744	8,797	8,099	6,568	8,295	9,560	9,860	8,813	9,585	10,079	11,120	8,452	5,014	5,117	3,372	5,297	5,956	6,748	7,422	6,655	7,211	9,841	7,662	8,086	10,053	10,069	9,860
Inventory	310	310	317	306	16,229	18,037	19,561	247	–	247	247	–	–	–	11,631	–	288	288	–	–	–	18	14,309	–	24,955	–	29,604	9,075	32,181	35,028	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	709	718	728	728	750	755	354	347	–	–	–	–	–	54	46	44	42	40	38	45	911	910	891	913	907	904	907	930	–	–	–	–	–	1,195	1,217	1,235	1,255	1,246	1,199	–
Goodwill	1,716	1,715	1,718	1,718	1,722	1,724	1,706	1,703	–	1,705	1,705	1,701	1,735	1,740	1,739	1,736	1,743	1,746	1,750	1,752	1,748	1,745	1,746	1,740	1,733	1,736	1,736	1,738	1,739	1,848	1,824	1,823	1,833	1,828	1,825	1,842	1,840	1,838	1,726	1,725
Intangible Assets	798	784	770	755	741	727	196	192	–	186	186	182	187	183	179	174	171	167	164	161	157	152	149	145	141	139	137	135	133	197	240	234	239	226	213	218	212	203	113	–
Total Liabilities	34,306	34,921	37,263	36,512	36,604	38,299	38,695	38,156	–	38,983	38,858	38,628	39,063	39,707	42,242	40,900	42,305	43,530	46,935	47,724	47,473	49,674	49,349	46,702	44,731	40,756	42,220	53,740	46,279	48,103	51,065	53,048	53,159	54,135	59,950	56,903	58,818	65,370	63,719	68,933
Current Liabilities	23,080	23,362	24,968	24,763	24,719	26,046	26,960	26,406	–	27,410	27,410	26,514	26,403	26,765	18,476	17,813	16,857	19,469	18,714	19,950	19,376	22,280	19,832	19,094	20,386	9,310	9,449	847	10,224	12,408	12,724	12,887	13,115	11,714	11,818	12,167	12,518	17,776	15,451	18,337
Short-Term Debt	7,318	7,738	9,061	8,891	9,097	8,718	9,280	10,246	–	9,838	9,838	9,372	8,756	8,053	9,029	9,288	8,064	9,081	8,091	7,555	7,879	8,668	9,401	8,518	8,129	528	478	847	925	990	1,254	1,625	1,719	443	1,173	1,315	1,231	1,767	1,917	18,337
Accounts Payable	7,374	6,860	6,785	7,105	7,168	7,336	7,497	6,680	–	7,294	7,294	7,029	7,351	8,179	9,447	8,525	8,793	109	9,542	-35	-45	-50	10,431	10,576	12,257	6,208	7,208	7,554	7,172	7,698	8,150	8,178	8,320	7,760	8,344	8,077	8,129	12,172	10,997	13,508
Long-Term Debt	7,380	8,198	8,085	8,093	7,886	8,500	7,715	7,777	–	7,686	7,861	7,969	11,533	8,452	8,020	8,420	8,352	8,243	8,823	8,671	9,126	12,574	11,366	12,173	10,140	10,177	10,571	11,783	14,558	16,346	16,346	17,927	19,100	19,286	21,797	21,017	21,860	21,396	23,382	24,323
Shareholders' Equity	10,253	10,523	10,616	10,577	10,106	10,259	10,663	10,746	–	9,933	10,058	9,854	10,145	9,705	9,474	9,327	9,411	9,529	9,871	10,198	10,507	10,679	10,615	10,425	10,418	10,233	9,755	9,696	9,699	9,710	9,780	9,875	10,046	10,157	10,204	10,305	10,439	10,575	10,611	10,607
Retained Earnings	4,645	4,903	4,938	5,000	4,701	4,833	5,523	5,672	–	5,615	5,615	6,247	6,255	5,933	6,001	6,002	6,265	6,532	7,041	7,340	7,681	7,940	8,190	8,228	8,351	8,418	7,931	7,869	7,853	7,850	7,938	8,023	8,124	8,270	8,312	8,309	8,462	8,575	8,646	8,804
Shares Outstanding	375	376	372	370	366	373	356	350	308	319	319	313	312	317	308	287	285	277	273	271	271	271	267	252	251	248	248	245	232	225	225	226	222	224	222	222	223	223	223	223

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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