| Balance sheet (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14.31B | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 10.57B |
| Goodwill and intangibles | 1.84B | 1.84B | 2.04B | 2.05B | 2.06B | 2.04B | 2.05B | 2.07B |
| Total assets | 79.54B | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B |
| Long-term debt | 18.04B | 17.23B | 15.90B | 16.01B | 15.35B | 14.79B | 13.53B | 12.92B |
| Total liabilities | 68.93B | 63.72B | 65.37B | 58.82B | 56.90B | 59.95B | 54.13B | 53.16B |
| Retained earnings | 8.80B | 8.65B | 8.57B | 8.46B | 8.31B | 8.31B | 8.27B | 8.12B |
| Shareholders' equity | 10.57B | 10.61B | 10.57B | 10.44B | 10.31B | 10.20B | 10.16B | 10.05B |
| Total debt | 18.04B | 19.15B | 17.66B | 17.24B | 16.67B | 15.96B | 13.97B | 14.64B |
| Net debt | 3.73B | 7.18B | 3.62B | 5.79B | 5.41B | 4.78B | 1.82B | 4.07B |
From Jefferies Financial Group Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.