Jefferies Financial Group Inc

Financial Services · Capital Markets

47.00$ -0.9% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 76,012 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2020	2021	2022	2023	2024	2025
Total Assets	4,500	3,959	3,070	3,144	2,469	2,542	4,389	3,339	5,261	5,304	8,127	5,198	6,762	9,350	9,263	9,349	47,867	52,624	46,340	45,071	47,169	47,131	49,460	51,778	53,118	60,404	51,058	57,905	64,360	76,012
Current Assets	755	–	296	552	377	419	214	765	2,229	1,366	1,720	867	551	986	1,318	5,778	32,540	35,018	28,767	26,630	30,139	5,259	32,768	19,084	17,962	21,355	28,347	34,854	39,605	43,261
Cash	–	–	296	552	377	419	214	125	387	287	457	238	130	441	168	146	3,908	4,277	3,639	3,808	5,275	5,967	7,679	7,453	9,055	10,755	9,703	8,526	12,153	14,044
Cash & Short-Term Investments	–	–	296	552	377	419	214	722	1,711	1,191	1,440	604	215	706	319	4,580	23,473	25,498	22,139	19,094	22,075	5,259	24,575	12,360	9,055	10,755	9,703	8,526	12,153	14,044
Receivables	–	–	–	–	–	–	19	160	377	70	134	138	164	150	339	814	5,075	5,647	5,588	6,550	7,486	6,964	7,397	–	6,631	9,585	3,587	5,956	7,211	10,053
Inventory	–	–	–	–	–	–	–	–	–	–	–	77	59	58	355	383	364	423	288	310	20,138	247	22,654	–	288	17,463	–	35,028	–	–
Property, Plant & Equipment	–	–	–	192	162	166	1,450	1,333	237	234	513	535	715	587	1,054	857	886	726	722	709	750	351	34	–	42	911	907	1,066	1,195	1,246
Goodwill	–	–	–	–	–	–	–	–	14	8.2	8.2	9.3	8.2	8.2	18	24	1,748	1,742	1,736	1,716	1,722	1,702	1,740	–	1,746	1,745	1,736	1,848	1,828	1,838
Intangible Assets	–	–	–	–	–	–	64	1.5	85	59	71	76	43	34	858	830	1,021	978	912	798	741	188	183	1,918	167	152	139	197	226	203
Total Liabilities	2,477	1,996	1,833	1,826	1,161	899	2,238	1,081	1,583	1,392	2,535	2,503	2,388	2,387	2,849	2,340	37,453	42,067	35,557	34,306	36,604	308	39,707	42,242	43,530	49,674	40,631	48,103	54,135	65,370
Current Liabilities	353	–	–	–	–	–	24	1,017	474	327	460	563	625	748	877	981	26,395	30,105	24,225	23,080	24,719	27,793	26,765	14,883	19,469	22,280	9,310	12,408	11,714	17,776
Short-Term Debt	353	–	–	–	–	–	24	965	176	185	132	249	114	143	447	392	10,792	10,684	10,278	7,318	9,097	9,730	8,053	2,515	9,081	8,668	528	990	443	1,767
Accounts Payable	–	–	–	142	85	77	148	407	260	128	42	35	31	18	81	589	8,310	10,516	7,107	7,374	7,168	72	8,179	9,447	10,388	8,414	6,208	7,698	7,760	12,172
Long-Term Debt	–	–	–	314	326	229	1,155	1,484	987	975	2,004	1,833	1,658	1,548	1,876	918	8,181	8,528	21,415	7,380	7,886	9,277	11,533	8,452	8,352	9,126	10,140	14,558	19,286	21,396
Shareholders' Equity	1,864	1,853	1,122	1,204	1,195	1,535	2,134	2,259	3,662	3,893	5,570	2,677	4,362	6,957	6,174	6,767	10,102	10,302	10,783	10,253	10,106	47,131	9,753	9,536	9,529	10,730	10,427	9,710	10,157	10,575
Retained Earnings	1,541	1,587	990	1,092	1,071	1,218	1,298	1,416	3,025	3,161	3,589	1,054	1,604	3,483	3,447	4,240	4,319	4,428	4,613	4,645	4,701	10,061	5,933	6,001	6,532	7,940	8,418	7,850	8,270	8,575
Shares Outstanding	189	189	178	167	167	168	187	210	229	223	231	230	248	248	245	249	348	373	372	372	371	351	317	277	290	272	256	237	224	223

Data as of: September 23, 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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