Jefferies Balance Sheet
JEF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Jefferies had $76.0B in total assets and $10.6B in shareholders' equity as of FY2025. Total debt was $15.9B against $14.0B in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.0B | $12.2B | $8.5B | $9.7B | $10.8B | $9.1B | $7.7B | $5.3B | $3.8B | $3.8B | $3.6B | $4.3B | $3.9B | $146.0M | $168.5M |
| Inventory | - | - | - | - | - | - | - | - | - | $309.9M | $288.1M | $422.9M | $364.3M | $383.5M | $354.6M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5B | $1.3B |
| PP&E (Net) | - | - | - | - | - | - | $385.0M | $351.0M | $750.4M | $709.2M | $721.9M | $726.4M | $885.9M | $857.4M | $884.1M |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $24.2M | $18.1M |
| Total Assets | $76.0B | $64.4B | $57.9B | $51.1B | $56.1B | $53.1B | $49.5B | $47.1B | $45.1B | $45.1B | $46.3B | $52.6B | $47.9B | $9.3B | $9.3B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3B | $877.1M |
| Total Debt | $15.9B | $13.5B | $9.7B | $8.8B | $9.1B | $8.4B | $8.3B | $7.6B | $7.9B | $7.4B | $7.4B | $8.5B | $8.2B | $1.4B | $1.9B |
| Shareholders' Equity | $10.6B | $10.2B | $9.7B | $10.2B | $10.6B | $9.4B | $9.6B | $10.1B | $10.1B | $10.1B | $10.4B | $10.3B | $10.1B | $6.8B | $6.2B |