Balance Sheet

Assets

+49%

+43%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024	Nov-2025
Assets
Cash & Cash Equivalents	419	214	277	387	287	457	238	130	441	168	146	3 908	4 277	3 639	3 808	5 275	5 259	7 679	9 055	10 755	9 703	8 526	8 228	14 044
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 904
Cash Equivalents	419	214	277	387	287	457	238	130	441	168	146	3 908	4 277	3 639	3 808	5 275	5 259	7 679	9 055	10 755	9 703	8 526	8 228	10 140
Total Receivables	407	372	160	377	70	134	138	164	150	339	7	3 228	3 935	3 831	4 425	5 419	6 287	5 744	6 609	7 839	3 587	4 716	5 825	8 556
Accounts Receivables	378	350	66	100	24	64	76	37	39	202	0	1 047	0	0	0	0	0	0	0	0	3 018	4 086	5 161	7 750
Other Receivables	29	22	94	277	46	70	62	127	111	137	7	2 181	0	0	0	0	0	0	0	0	569	630	664	806
Inventory	0	0	0	0	0	0	77	59	58	355	383	364	423	288	310	0	0	0	0	0	0	0	0	0
Other Current Assets	187	50	28	141	105	146	47	34	71	65	0	0	0	0	0	0	0	0	0	0	957	1 415	1 133	918
Total Current Assets	1 013	636	465	905	462	737	500	387	720	927	536	7 500	8 635	7 758	8 543	10 694	11 546	13 423	15 664	18 594	14 247	14 657	19 111	23 518
PP&E Net	166	1 525	283	237	234	513	535	658	587	884	857	886	726	722	709	750	351	385	897	911	907	1 066	1 195	1 246
PP&E Gross	166	1 525	283	237	234	513	535	658	587	884	857	886	726	0	709	750	0	0	0	0	0	0	0	0
Accumulated Depreciation	117	173	121	127	136	177	216	252	312	323	386	414	422	0	518	611	0	0	0	0	0	0	0	0
Intangible Assets	0	0	1	85	51	71	76	43	34	858	830	1 021	978	2 648	798	741	188	183	167	152	139	197	226	203
Goodwill	0	0	0	0	8	8	9	8	8	18	24	1 748	1 742	0	1 716	1 722	1 702	1 740	1 746	1 745	1 736	1 848	1 828	1 838
Note Receivable	0	193	17	23	25	16	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 363	1 819	2 264	2 676	3 143	5 123	3 401	4 978	6 371	4 369	5 242	29 999	34 001	31 691	29 533	30 277	30 614	30 473	31 843	35 626	30 471	36 129	38 917	45 963
Other Long-Term Assets	0	0	987	1 094	978	1 114	131	260	1 270	1 864	1 215	5 612	5 381	2 326	2 448	1 343	1 301	1 299	644	1 073	47	1 545	52	0
Other Assets	0	224	783	241	410	552	538	436	366	361	669	2 850	2 903	1 185	3 041	3 363	3 130	3 697	3 903	4 046	5 246	4 310	4 859	5 082
Total Assets	2 542 N/A	4 397 +73%	4 800 +9%	5 261 +10%	5 304 +1%	8 127 +53%	5 198 -36%	6 762 +30%	9 350 +38%	9 263 -1%	9 349 +1%	47 867 +412%	52 624 +10%	46 331 -12%	45 071 -3%	47 169 +5%	47 131 0%	49 460 +5%	53 118 +7%	60 404 +14%	51 058 -15%	57 905 +13%	64 360 +11%	76 012 +18%
Liabilities
Accounts Payable	61	293	137	184	89	192	169	31	18	81	589	1 722	10 516	7 107	7 374	7 168	7 407	8 179	10 388	13 612	6 208	7 698	7 760	12 172
Accrued Liabilities	17	84	30	47	38	38	37	112	153	169	0	0	0	0	0	0	0	0	584	548	3 107	3 090	4 144	4 430
Short-Term Debt	0	0	0	0	0	0	0	199	404	510	0	7 305	8 917	7 151	11 734	11 735	20 348	20 120	20 917	10 201	9 447	13 760	15 508	16 665
Current Portion of Long-Term Debt	0	24	65	176	185	132	249	114	143	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	431	167	36	15	8	87	98	1	2	32	1	6 588	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	509	568	268	422	320	449	553	457	720	821	590	15 615	19 433	14 258	19 108	18 903	27 755	28 299	31 889	24 361	18 762	24 548	27 412	33 267
Long-Term Debt	233	1 155	1 067	987	975	2 004	1 833	1 658	1 548	1 874	1 750	21 827	22 629	21 415	8 532	9 040	9 277	11 533	11 766	13 738	10 938	11 130	15 716	18 783
Deferred Income Tax	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	10	18	18	16	19	21	19	13	7	240	242	312	255	256	512	460	38	49	59	51	69	93	69	68
Other Liabilities	141	523	1 188	175	96	82	117	273	118	154	0	11	5	0	6 792	8 661	0	0	0	11 699	11 056	12 425	11 007	13 320
Total Liabilities	1 007 N/A	2 263 +125%	2 542 +12%	1 599 -37%	1 411 -12%	2 556 +81%	2 522 -1%	2 401 -5%	2 394 0%	3 089 +29%	2 582 -16%	37 764 +1 363%	42 322 +12%	35 930 -15%	34 943 -3%	37 063 +6%	37 070 +0%	39 881 +8%	43 714 +10%	49 850 +14%	40 825 -18%	48 195 +18%	54 204 +12%	65 438 +21%
Equity
Common Stock	106	106	108	216	216	223	238	243	244	245	245	365	367	363	359	356	308	292	250	244	226	211	206	206
Retained Earnings	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	5 610	5 933	6 532	7 940	8 418	7 850	8 270	8 575
Additional Paid In Capital	154	578	599	502	521	783	1 414	1 529	1 543	1 571	1 578	4 881	5 060	4 987	4 813	4 676	3 855	3 628	2 911	2 742	1 968	2 045	2 104	2 178
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	803	589	578	558	555	538	537	19	71	153	110	187	209	202
Other Equity	56	152	136	82	5	975	29	985	1 687	912	98	51	131	119	244	165	249	254	218	219	269	209	214	182
Total Equity	1 535 N/A	2 134 +39%	2 259 +6%	3 662 +62%	3 893 +6%	5 570 +43%	2 677 -52%	4 362 +63%	6 957 +59%	6 174 -11%	6 767 +10%	10 102 +49%	10 302 +2%	10 401 +1%	10 128 -3%	10 106 0%	10 061 0%	9 580 -5%	9 404 -2%	10 554 +12%	10 233 -3%	9 710 -5%	10 157 +5%	10 575 +4%
Total Liabilities & Equity	2 542 N/A	4 397 +73%	4 800 +9%	5 261 +10%	5 304 +1%	8 127 +53%	5 198 -36%	6 762 +30%	9 350 +38%	9 263 -1%	9 349 +1%	47 867 +412%	52 624 +10%	46 331 -12%	45 071 -3%	47 169 +5%	47 131 0%	49 460 +5%	53 118 +7%	60 404 +14%	51 058 -15%	57 905 +13%	64 360 +11%	76 012 +18%
Shares Outstanding
Common Shares Outstanding	175	212	215	216	216	223	238	243	244	245	245	365	319	363	359	356	308	292	250	244	226	211	206	206
Preferred Shares Outstanding	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Jefferies Financial Group Inc
NYSE:JEF

Balance Sheet

Balance Sheet Decomposition
Jefferies Financial Group Inc

Balance Sheet
Jefferies Financial Group Inc

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Jefferies Financial Group Inc NYSE:JEF

Balance Sheet

Balance Sheet Decomposition Jefferies Financial Group Inc

Balance Sheet Jefferies Financial Group Inc

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Company

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Jefferies Financial Group Inc
NYSE:JEF

Balance Sheet Decomposition
Jefferies Financial Group Inc

Balance Sheet
Jefferies Financial Group Inc