Jefferies Financial Group Inc. (JEF) - Balance Sheet Statement

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JEF
Financials

50.32 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,153.414	8,526.363	9,703.109	10,755.133	9,055.148	7,678.821	5,966.769	5,275.48	3,807.558	3,638.648	4,079.968	3,907.595	145.96	168.49	441.34	154.128	237.503	456.97	287.199	386.957	277.238	0	419	377	552	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	1,414.593	0	14,534.84	7.517	16,895.741	24,001.468	16,229.291	15,286.286	18,500.445	21,221.259	19,565.685	4,434.164	150.135	264.572	84.707	366.464	983.199	903.973	1,323.562	1,084.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,153.414	9,940.956	9,703.109	10,755.133	9,055.148	7,678.821	5,258.809	22,074.717	19,093.844	3,638.648	25,498.034	23,473.28	1,818.562	318.625	705.912	215.182	603.967	1,440.169	1,191.172	1,710.519	1,361.983	214	419	377	552	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	7,210.502	4,714.499	5,013.812	6,240.905	6,631.167	7,397.063	0	7,485.844	6,550.276	3,830.967	5,647.393	5,075.021	296.656	339.01	150.328	163.863	138.363	133.765	69.822	377.216	160.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	309.935	0	422.903	364.326	383.492	354.578	58.28	58.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20,241.183	20,372.216	16,189.153	13,745.898	611.838	806.297	0	578.014	675.485	751.084	3,444.674	3,027.863	22.556	305.875	71.07	113.46	124.308	146.199	105.215	140.88	537.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	39,605.099	34,854.223	30,906.074	30,741.936	17,962.316	15,882.181	5,258.809	29,568.629	26,629.54	8,220.699	35,013.004	31,940.49	2,521.266	1,318.088	985.59	551.474	866.638	1,720.133	1,366.209	2,228.615	2,059.949	214	419	377	552	296	0	755.1	1,831.3	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,194.72	1,065.68	906.864	911.23	897.204	385.029	351	750.403	709.242	721.875	726.376	885.859	857.36	1,053.689	587.371	715.248	534.64	512.804	234.216	237.021	104.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1,827.938	1,847.856	1,736.114	1,745.098	1,746.314	1,739.98	1,701.84	1,722.15	1,715.714	1,736.341	1,742.389	1,748.099	24.195	18.119	8.151	9.316	9.316	8.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	226.371	196.92	0	152.402	167.153	182.954	188.291	741.03	797.964	912.021	978.374	1,020.529	829.831	858.47	34.485	43.073	75.532	71.355	59.437	85.083	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,054.309	2,044.776	1,736.114	1,897.5	1,913.467	1,922.934	512.789	2,463.18	2,513.678	2,648.362	2,720.763	2,768.628	854.026	876.589	42.636	51.224	84.848	79.506	59.437	85.083	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19,089.597	17,731.366	16,472.178	19,353.023	30,156.108	11,933.74	6,612.976	11,981.308	12,121.368	11,433.602	11,061.431	9,164.051	18.072	4,218.67	6,106.822	4,893.123	3,034.586	4,139	2,239	1,353	12.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	226.371	0	0	-152.402	0	462.468	0	743.811	1,461.815	1,575.368	1,712.535	1,809.943	1,196.543	1,440.605	1,175.558	7.294	40.235	1,113.925	978.415	1,094.017	0.975	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,190.213	2,209.116	1,036.453	3,203.622	2,189.257	1,987.641	34,395.521	1,091.831	1,635.664	2,370.782	2,779.598	2,595.62	663.275	355.548	452.321	544.001	637.546	561.254	426.547	263.148	2,455.652	4,385.18	2,541.778	2,469.087	3,143.637	3,070.2	3,959	3,745.3	3,362.6	5,107.9	4,674	4,689.3	4,330.6	4,590.1	2,406.4	2,244.7	2,197.3	1,254.9	1,051.9	956.9
Total Non-Current Assets Numbers are in millions	24,755.21	23,050.938	20,151.609	25,365.375	35,156.036	16,691.812	41,872.286	17,030.533	18,441.767	17,564.598	17,610.904	15,926.291	3,571.204	7,945.101	8,364.708	6,210.89	4,331.855	6,406.489	3,937.615	3,032.269	2,574.253	4,389.23	2,541.778	2,469.087	3,143.637	3,070.2	3,959	3,745.3	3,362.6	5,107.9	4,674	4,689.3	4,330.6	4,590.1	2,406.4	2,244.7	2,197.3	1,254.9	1,051.9	956.9
Total Assets Numbers are in millions	64,360.309	57,905.161	51,057.683	56,107.311	53,118.352	49,460.234	47,131.095	47,169.108	45,071.307	46,331.184	52,623.908	47,866.781	9,349.118	9,263.189	9,350.298	6,762.364	5,198.493	8,126.622	5,303.824	5,260.884	4,800.403	4,397.164	2,541.778	2,469.087	3,143.637	3,070.2	3,959	4,500.4	5,193.9	5,107.9	4,674	4,689.3	4,330.6	4,590.1	2,406.4	2,244.7	2,197.3	1,254.9	1,051.9	956.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,760.342	7,698.367	6,207.581	8,413.574	10,388.072	8,179.013	71.98	7,167.666	7,373.708	7,107.081	10,516.491	8,309.945	588.58	80.96	18.166	31.3	35.104	41.877	127.739	259.778	407.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	443.16	989.715	528.392	221.863	9,080.984	8,053.16	0	9,096.726	7,317.518	10,277.527	10,684.157	10,791.845	391.705	446.743	142.659	312.592	248.713	132.405	184.815	175.664	86.709	23.604	0	0	0	0	0	352.9	525.7	520.9	425.8	401.3	225.6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.522	9.485	5.268	6.908	7.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	98.453	86.993	0	0	52.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,760.342	3,719.859	2,573.927	3,334.371	0	0	27,721.415	8,454.965	8,388.619	6,840.43	8,904.592	7,293.102	290.672	339.944	581.747	192.181	173.283	198.675	14.099	38.954	112.646	-23.604	0	0	0	0	0	-352.9	-525.7	-520.9	-425.8	-401.3	-225.6	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	443.16	12,407.941	9,309.9	11,969.808	19,469.056	16,232.173	27,793.395	24,719.357	23,079.845	24,225.038	30,105.24	26,394.892	1,280.479	877.132	747.84	624.981	562.916	459.95	326.653	474.396	659.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	635.306	15,102.205	13,195.321	11,199.761	10,747.594	9,862.201	8,923.099	10,729.694	10,199.575	10,421.894	11,126.416	10,686.987	1,358.695	1,875.571	1,548.469	1,657.779	1,832.743	2,004.145	974.646	986.718	1,490.784	1,148.17	233.073	343.276	374.523	483.3	722.6	0	0	0	0	0	0	220.7	319.1	244.5	0	0	0	335
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53,056.45	20,592.474	18,125.522	22,332.702	13,438.501	13,737.571	0	1,029.485	1,151.429	1,026.729	835.544	370.774	0	96.316	90.608	105.107	107.443	71.061	90.268	121.893	373.354	1,089.331	665.671	925.246	1,451.761	1,349.8	1,273.7	2,477.2	4,066.4	3,986.4	3,780.6	3,768.8	3,702.4	3,926.4	1,766.3	1,669	1,990.4	1,074.5	837.3	470.9
Total Non-Current Liabilities Numbers are in millions	53,691.756	35,694.679	31,320.843	33,532.463	24,186.095	23,599.772	8,923.099	11,759.179	11,351.004	11,448.623	11,961.96	11,057.761	1,358.695	1,971.887	1,639.077	1,762.886	1,940.186	2,075.206	1,064.914	1,108.611	1,864.138	2,237.501	898.744	1,268.522	1,826.284	1,833.1	1,996.3	2,477.2	4,066.4	3,986.4	3,780.6	3,768.8	3,702.4	4,147.1	2,085.4	1,913.5	1,990.4	1,074.5	837.3	805.9
Total Liabilities Numbers are in millions	54,134.916	48,102.62	40,630.743	45,377.271	43,530.151	39,706.945	307.515	36,478.536	34,305.849	35,548.661	41,942.2	37,327.653	2,339.834	2,849.019	2,386.917	2,387.867	2,503.102	2,535.156	1,391.567	1,583.007	2,523.475	2,237.501	898.744	1,268.522	1,826.284	1,833.1	1,996.3	2,477.2	4,066.4	3,986.4	3,780.6	3,768.8	3,702.4	4,147.1	2,085.4	1,913.5	1,990.4	1,074.5	837.3	805.9
Equity:
Preferred Stock Numbers are in millions	0	0.042	125	125	125	125	5,610.218	125	125	125	125	125	0	0	0	0	0	0	0	0	0	0	47.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.504	210.627	226.13	243.541	249.751	291.644	307.515	356.227	359.425	362.617	367.499	364.541	244.583	244.583	243.808	243.288	238.499	222.574	216.351	108.029	107.6	70.824	58.269	55.318	55.297	56.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,270.145	7,849.844	8,418.354	7,940.113	6,531.836	5,933.389	10,060.866	4,700.968	4,645.391	4,612.982	4,428.069	4,318.84	4,240.028	3,446.708	3,482.623	1,604.263	1,053.983	3,589.408	3,160.758	3,025.444	1,416.411	1,297.812	1,218.464	1,070.682	1,092.019	989.8	1,586.7	1,540.8	894.9	861.3	768.8	705	466.6	352.9	258.1	243.5	179.2	157.8	176	110.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-423.131	-395.545	-379.419	-372.143	-288.917	-273.039	10,099.036	372.724	310.697	438.793	447.082	538.05	705.129	912.421	1,687.363	985.032	-29.28	975.365	-4.726	-81.502	136.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,104.254	2,044.859	1,967.781	2,742.244	2,786.223	3,627.711	21,053.46	4,676.038	4,812.587	4,986.819	5,059.508	4,881.031	1,577.528	1,570.684	1,542.964	1,529.064	1,413.595	783.145	520.892	609.943	598.504	765.525	210.285	69.453	56.925	75.4	266.5	322.7	223.2	250.2	113	202.9	151.6	12.6	10.5	14.2	27.7	22.6	38.6	40.1
Total Shareholders Equity Numbers are in millions	10,156.772	9,709.827	10,357.846	10,678.755	9,403.893	9,704.705	47,131.095	10,230.957	10,253.1	10,526.211	10,427.158	10,227.462	6,767.268	6,174.396	6,956.758	4,361.647	2,676.797	5,570.492	3,893.275	3,661.914	2,258.653	2,134.161	1,534.525	1,195.453	1,204.241	1,122	1,853.2	1,863.5	1,118.1	1,111.5	881.8	907.9	618.2	365.5	268.6	257.7	206.9	180.4	214.6	151
Total Equity Numbers are in millions	10,157.178	9,802.541	10,426.94	10,730.04	9,463.201	9,753.289	47,169.265	10,690.572	10,765.458	10,782.523	10,681.708	10,539.128	7,009.284	6,178.261	6,963.381	4,374.497	2,695.391	5,591.466	3,912.257	3,677.877	2,258.653	2,151.729	1,643.034	1,308.717	1,317.353	1,237.1	1,962.7	2,023.2	1,127.5	1,121.5	893.4	920.5	628.2	443	321	331.2	206.9	180.4	214.6	151
Total Liabilities & Shareholders Equity Numbers are in millions	64,360.309	57,905.161	51,057.683	56,107.311	53,118.352	49,460.234	20,021.083	47,169.108	45,071.307	46,331.184	52,623.908	47,866.781	9,349.118	9,263.189	9,350.298	6,762.364	5,198.493	8,126.622	5,303.824	5,260.884	4,800.403	4,397.164	2,541.778	2,577.239	3,143.637	3,070.2	3,959	4,500.4	5,193.9	5,107.9	4,674	4,689.3	4,330.6	4,590.1	2,406.4	2,244.7	2,197.3	1,254.9	1,051.9	956.9

Jefferies Financial Group Inc.

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