← Jefferies Financial Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.8b | $5.3b | $5.3b | $7.7b | $9.1b | $10.8b | $9.7b | $8.5b | $12.2b | $14.0b | |
| Inventory, Net | $309.9m | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $709.2m | $750.4m | $351.0m | $385.0m | — | — | — | — | — | — | |
| Goodwill | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $798.0m | $741.0m | $188.3m | $183.0m | $167.2m | $152.4m | $139.5m | $196.9m | $226.4m | $202.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $472.0m | $455.3m | $455.5m | $553.8m | $525.7m | |
| Additional Financial Items | |||||||||||
| Assets | $45.1b | $47.2b | $47.1b | $49.5b | $53.1b | $60.4b | $51.1b | $57.9b | $64.4b | $76.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $7.4b | $7.9b | $7.6b | $8.3b | $8.4b | $9.1b | $8.8b | $9.7b | $13.5b | $15.9b | |
| Deferred Tax Liabilities, Net | $275.6m | $202.4m | $301.1m | $225.4m | $268.2m | $263.1m | $215.2m | $228.7m | $240.5m | — | |
| Liabilities | $34.3b | $36.5b | $36.9b | $39.7b | $43.5b | $49.7b | $40.6b | $48.1b | $54.1b | $65.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $19.8m | $26.6m | $24.7m | $25.4m | $6.5m | $406k | $406k | $406k | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $42k | $55k | $55k | |
| Common Stock, Value, Issued | $359.4m | $356.2m | $307.5m | $291.6m | $249.8m | $243.5m | $226.1m | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $4.6b | $4.7b | $5.6b | $5.9b | $6.5b | $7.9b | $8.4b | $7.8b | $8.3b | $8.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $310.7m | $372.7m | $288.3m | ($273.0m) | ($288.9m) | ($372.1m) | ($379.4m) | ($395.5m) | ($423.1m) | ($384.4m) | |
| Additional Paid in Capital, Common Stock | $4.8b | $4.7b | $3.9b | $3.6b | $2.9b | $2.7b | $2.0b | $2.0b | $2.1b | $2.2b | |
| Stockholders' Equity Attributable to Parent | $10.1b | $10.1b | $10.1b | $9.6b | $9.4b | $10.6b | $10.2b | $9.7b | $10.2b | $10.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $175.5m | $33.0m | $18.4m | $22.0m | $34.6m | $25.9m | $62.6m | $92.3m | $68.2m | $67.5m | |
| Liabilities and Equity | $45.1b | $47.2b | $47.1b | $49.5b | $53.1b | $60.4b | $51.1b | $57.9b | $64.4b | $76.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.