Jefferies Financial Group Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jefferies Financial Group financial position
At the end of fiscal 2025, Jefferies Financial Group reported total assets of $76.01 billion, up 18.1% from a year earlier against total liabilities of $65.37 billion. Shareholders' equity stood at $10.57 billion, or 13.9% of assets. The company held $14.04 billion in cash and equivalents against $17.66 billion of debt, a net debt position of $3.62 billion.
Debt-to-equity was 1.67.
Summary generated from market data by MetaCap's automated system. Methodology
Jefferies Financial Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.04B | 12.15B | 8.53B | 9.70B | 10.76B | 9.06B | 7.68B | 5.28B | 3.81B | 3.64B |
| Inventory | — | — | — | — | — | — | — | — | 309.94M | 288.07M |
| Property, Plant & Equipment | — | — | — | — | — | — | 385.03M | 750.40M | 709.24M | 721.88M |
| Goodwill | 1.84B | 1.83B | 1.85B | 1.74B | 1.75B | 1.75B | 1.74B | 1.72B | 1.72B | 1.74B |
| Intangible Assets | 202.58M | 226.37M | 196.92M | 139.46M | 152.40M | 167.15M | 182.95M | 741.03M | 797.96M | 912.02M |
| Total Assets | 76.01B | 64.36B | 57.91B | 51.06B | 56.11B | 53.12B | 49.46B | 47.17B | 45.07B | 46.33B |
| Short-Term Debt | 1.77B | 443.16M | 989.72M | 528.39M | 221.86M | 764.72M | 548.49M | 436.21M | 525.84M | 310.66M |
| Long-Term Debt | 15.90B | 13.53B | 9.70B | 8.77B | 9.13B | 8.35B | 8.34B | 7.89B | 7.38B | 7.40B |
| Total Liabilities | 65.37B | 54.13B | 48.10B | 40.63B | 45.38B | 43.53B | 39.71B | 36.48B | 34.31B | 35.55B |
| Shareholders' Equity | 10.57B | 10.16B | 9.71B | 10.23B | 10.55B | 9.40B | 9.58B | 10.11B | 10.13B | 10.40B |
| Retained Earnings | 8.57B | 8.27B | 7.85B | 8.42B | 7.94B | 6.53B | 5.93B | 4.70B | 4.65B | 4.61B |
| Total Debt | 17.66B | 13.97B | 10.69B | 9.30B | 9.35B | 9.12B | 8.89B | 8.32B | 7.91B | 7.71B |
| Net Cash (Debt) | -3.62B | -1.82B | -2.16B | 400.63M | 1.41B | -61.61M | -1.21B | -3.05B | -4.10B | -4.07B |
| Shares Outstanding | 206.30M | — | 210.63M | 226.13M | 243.54M | 249.75M | 291.64M | 356.23M | 359.43M | 362.62M |
This table shows 10 annual periods of Jefferies Financial Group's balance sheet, from FY 2025 back to FY 2015, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JEF's reporting calendar. What is a balance sheet?