Jefferies Financial Group Inc. (JEF) Balance Sheet
As of 2026-08-31 (10-Q), Jefferies Financial Group Inc. (JEF) reported total assets of $81.3B, total liabilities of $70.5B and shareholders' equity of $10.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.9B. Long-term debt: $18.5B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 10.3B
- P/E TTM
- 11.9
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.44 | 0.17 | 0.15 | 3.91 | 4.28 | 3.64 | 3.81 | 5.28 | 5.26 | 7.68 | 9.06 | 10.76 | 9.70 | 8.53 | 12.15 | 14.04 | 16.88 | |
| Short-term investments | 0.08 | 0.26 | 0.15 | 1.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.16 | 0.15 | 0.34 | 0.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.06 | 0.06 | 0.35 | 0.38 | 0.36 | 0.42 | 0.29 | 0.31 | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 0.55 | 0.99 | 1.25 | 2.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 6.76 | 9.35 | 9.26 | 9.35 | 47.87 | 52.61 | 46.33 | 45.07 | 47.17 | 47.13 | 49.46 | 53.12 | 56.11 | 51.06 | 57.91 | 64.36 | 76.01 | 81.30 | |
| Current liabilities | 0.62 | 0.75 | 0.88 | 1.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Long-term debt | 1.77 | 1.69 | 1.90 | 1.36 | 8.18 | 8.53 | 7.40 | 7.38 | 7.89 | 7.62 | 8.34 | 8.35 | 9.13 | 8.77 | 9.70 | 13.53 | 15.90 | 18.46 | |
| Short-term debt | 0.11 | 0.14 | 0.03 | 0.44 | 0.01 | 0.01 | 0.31 | 0.53 | 0.44 | 0.39 | 0.55 | 0.76 | 0.22 | 0.53 | 0.99 | 0.44 | 1.77 | — | |
| Total liabilities | 2.39 | 2.39 | 2.85 | 2.34 | 37.33 | 41.94 | 35.55 | 34.31 | 36.48 | 36.91 | 39.71 | 43.53 | 45.38 | 40.63 | 48.10 | 54.13 | 65.37 | 70.55 | |
| Shareholders' equity | 4.36 | 6.96 | 6.17 | 6.77 | 10.10 | 10.30 | 10.40 | 10.13 | 10.11 | 10.06 | 9.58 | 9.40 | 10.55 | 10.23 | 9.71 | 10.16 | 10.57 | 10.71 |
USD billions · SEC XBRL
Jefferies Financial Group Inc. — questions
- How much cash does Jefferies Financial Group Inc. have?
- $16.9B in cash and cash equivalents as of 2026-08-31.
- How much debt does Jefferies Financial Group Inc. have?
- $18.5B of long-term debt as of 2026-08-31.
- What are Jefferies Financial Group Inc.'s total assets?
- $81.3B as of 2026-08-31.
- What is Jefferies Financial Group Inc.'s shareholders' equity?
- $10.7B as of 2026-08-31.
Every figure on this page comes from Jefferies Financial Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.