JEFFERIES FINANCIAL GROUP IN (JEF) Stock Balance Sheet
NYSE:JEF • US47233W1099
Current stock price
49.29 USD
+1.07 (+2.22%)
At close:
49.29 USD
0 (0%)
After Hours:
| MRQ (2026-2-28) | 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.15B | 3.90B | N/A | N/A | N/A | |||
| Cash Equivalents | 6.81B | 10.14B | 8.23B | 8.53B | 9.70B | |||
| Receivables | 8.51B | 8.56B | 5.82B | 4.72B | 3.59B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.75B | 917.70M | 1.13B | 1.41B | 957.00M | |||
| Total Current Assets | 22.22B | 23.52B | 19.11B | 14.66B | 14.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20B | 1.25B | 1.19B | 1.07B | 907.00M | |||
| Investments And Advances | 45.10B | 45.96B | 38.92B | 36.13B | 30.47B | |||
| Goodwill | 1.73B | 1.84B | 1.83B | 1.85B | 1.74B | |||
| Intangibles | 113.22M | 202.58M | 226.37M | 196.92M | 139.00M | |||
| Other Non-Current Assets | 269.71M | 0.00 | 51.88M | 1.55B | 47.00M | |||
| Total Non-Current Assets | 52.16B | 52.49B | 45.25B | 43.25B | 36.81B | |||
| TOTAL ASSETS | 74.38B | 76.01B | 64.36B | 57.91B | 51.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.38B | 16.67B | 15.51B | 13.76B | 9.45B | |||
| Accrued Expenses | 3.11B | 4.43B | 4.14B | 3.09B | 3.11B | |||
| Accounts Payable | 11.00B | 12.17B | 7.76B | 7.70B | 6.21B | |||
| Total Current Liabilities | 29.49B | 33.27B | 27.41B | 24.55B | 18.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.52B | 18.78B | 15.72B | 11.13B | 10.94B | |||
| Other Non-Current Liabilities | 14.72B | 13.32B | 11.01B | 12.42B | 11.06B | |||
| Total Non-Current Liabilities | 34.28B | 32.17B | 26.79B | 23.65B | 22.06B | |||
| TOTAL LIABILITIES | 63.77B | 65.44B | 54.20B | 48.20B | 40.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.65B | 8.57B | 8.27B | 7.85B | 8.42B | |||
| Additional Paid In Capital | 2.08B | 2.18B | 2.10B | 2.04B | 1.97B | |||
| Minority Interest | 51.29M | 67.91M | 68.62M | 92.71M | 69.00M | |||
| Common Shares | 204.48M | 206.35M | 205.56M | 210.67M | 226.00M | |||
| Other Shareholders' Equity | -172.77M | -181.95M | -214.06M | -209.00M | -269.00M | |||
| Shares Outstanding | 204.42M | 206.30M | 205.50M | 210.63M | 226.00M | |||
| Tangible Book Value per Share | 42.91 | 41.37 | 39.43 | 36.39 | 36.98 | |||
| Total Shareholders' Equity | 10.61B | 10.57B | 10.16B | 9.71B | 10.23B | |||
| TOTAL LIABILITIES AND EQUITY | 74.38B | 76.01B | 64.36B | 57.91B | 51.06B | |||
| Statistics | ||||||||
| Debt/Equity | 3.29 | 3.35 | 3.07 | 2.56 | 1.99 | |||
| Current Ratio | 0.75 | 0.71 | 0.70 | 0.60 | 0.76 | |||
| Return On Assets (ROA) | 0.89% | 0.83% | 1.04% | 0.45% | 1.52% | |||
| Return On Equity (ROE) | 6.21% | 5.97% | 6.59% | 2.69% | 7.56% | |||
| Return On Invested Capital (ROIC) | 1.16% | 1.10% | 1.43% | 0.65% | 1.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.30% | 1.32% | 1.70% | 0.80% | 2.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.35% | 1.38% | 1.78% | 0.84% | 2.69% | |||
All data in USD , ROIC based on taxRate of 0.25