$JEF Balance Sheet | Understand Stock

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$JEF

$52.80 -$1.44 (2.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.96B 7.04% YoY	$14.04B 15.56% YoY	$11.46B 8.37% YoY	$11.26B 3.86% YoY	$11.18B 46.75% YoY	$12.15B 42.54% YoY	$10.57B 19.92% YoY	$10.84B 35.44% YoY	$7.616B 1.43% YoY	$8.526B -12.13% YoY	$8.817B -6.97% YoY	$8.005B -6.08% YoY	$7.509B -11.67% YoY	$9.703B -9.78% YoY	$9.478B -0.04% YoY	$8.523B 0.95% YoY	$8.501B -1.71% YoY	$10.76B 18.78% YoY	$9.481B 12.51% YoY	$8.443B 22.65% YoY
Cash & Equivalents	$11.96B 7.04% YoY	$14.04B 15.56% YoY	$11.46B 8.37% YoY	$11.26B 3.86% YoY	$11.18B 46.75% YoY	$12.15B 42.54% YoY	$10.57B 19.92% YoY	$10.84B 35.44% YoY	$7.616B 1.43% YoY	$8.526B -12.13% YoY	$8.817B -6.97% YoY	$8.005B -6.08% YoY	$7.509B -11.67% YoY	$9.703B -9.78% YoY	$9.478B -0.04% YoY	$8.523B 0.95% YoY	$8.501B -1.71% YoY	$10.76B 18.77% YoY	$9.481B 12.51% YoY	$8.443B 22.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.753B 5.2% YoY	$917.7M -18.98% YoY	$1.112B -18.28% YoY	$1.051B -4.2% YoY	$1.666B 39.37% YoY	$1.133B -19.93% YoY	$1.360B 56.0% YoY	$1.097B 2.75% YoY	$1.195B 17.78% YoY	$1.415B 47.82% YoY	$872.0M -11.4% YoY	$1.068B 10.95% YoY	$1.015B 21.1% YoY	$957.0M -5.72% YoY	$984.3M 91.3% YoY	$962.6M 6.79% YoY	$838.1M 36.28% YoY	$1.015B N/A	$514.5M N/A	$901.4M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.747B 29.2% YoY	$7.750B 50.16% YoY	$5.907B 27.19% YoY	$5.419B 0.35% YoY	$5.996B 23.16% YoY	$5.161B 26.31% YoY	$4.644B 36.79% YoY	$5.400B 89.37% YoY	$4.868B 50.4% YoY	$4.086B 35.39% YoY	$3.395B N/A	$2.852B N/A	$3.237B N/A	$3.018B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$761.4M 7.67% YoY	$806.3M 21.52% YoY	$720.9M 9.06% YoY	$805.8M 12.86% YoY	$707.2M 15.49% YoY	$663.5M 5.3% YoY	$661.0M 26.64% YoY	$714.0M 37.21% YoY	$612.3M 19.85% YoY	$630.1M 10.76% YoY	$522.0M N/A	$520.4M N/A	$510.9M N/A	$568.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.22B 13.7% YoY	$23.52B 23.06% YoY	$19.20B 11.36% YoY	$18.54B 2.68% YoY	$19.55B 36.76% YoY	$19.11B 30.39% YoY	$17.24B 26.7% YoY	$18.05B 45.07% YoY	$14.29B 16.46% YoY	$14.66B 10.29% YoY	$13.61B -20.71% YoY	$12.44B -33.81% YoY	$12.27B -30.33% YoY	$13.29B -32.23% YoY	$17.16B 0.57% YoY	$18.80B 7.59% YoY	$17.61B 6.62% YoY	$19.61B 25.19% YoY	$17.06B 26.81% YoY	$17.48B 30.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.199B -1.54% YoY	$1.246B 4.33% YoY	$1.255B 2.11% YoY	$1.235B 2.39% YoY	$1.217B 10.3% YoY	$1.195B 12.11% YoY	$1.229B 32.15% YoY	$1.206B 32.99% YoY	$1.103B 22.06% YoY	$1.066B 17.51% YoY	$930.0M 1.88% YoY	$907.2M 1.81% YoY	$904.1M -0.6% YoY	$906.9M -0.48% YoY	$912.8M -0.19% YoY	$891.1M -1.32% YoY	$909.6M 1.51% YoY	$911.2M 1.59% YoY	$914.5M -0.16% YoY	$903.0M -1.63% YoY
Goodwill	$1.726B -5.41% YoY	$1.838B 0.53% YoY	$1.840B 0.41% YoY	$1.842B 1.06% YoY	$1.825B 0.03% YoY	$1.828B -1.08% YoY	$1.833B 5.37% YoY	$1.823B 4.87% YoY	$1.824B 5.08% YoY	$1.848B 6.44% YoY	$1.739B 0.37% YoY	$1.738B -0.09% YoY	$1.736B -0.57% YoY	$1.736B -0.51% YoY	$1.733B -0.88% YoY	$1.740B -0.67% YoY	$1.746B -0.24% YoY	$1.745B -0.07% YoY	$1.748B 0.29% YoY	$1.752B 0.86% YoY
Intangibles	$113.2M -46.91% YoY	$202.6M -10.51% YoY	$212.3M -11.3% YoY	$217.9M -7.07% YoY	$213.3M -11.11% YoY	$226.4M 14.96% YoY	$239.3M 80.4% YoY	$234.5M 73.78% YoY	$239.9M 75.14% YoY	$196.9M 41.2% YoY	$132.7M -6.18% YoY	$134.9M -7.12% YoY	$137.0M -8.05% YoY	$139.5M -8.49% YoY	$141.4M -9.74% YoY	$145.3M -9.75% YoY	$149.0M -9.32% YoY	$152.4M -8.82% YoY	$156.7M -8.44% YoY	$161.0M -7.33% YoY
Long-Term Investments	$45.10B 2.5% YoY	$45.96B 18.11% YoY	$43.67B 10.73% YoY	$42.34B 11.47% YoY	$44.00B 13.35% YoY	$38.92B 7.72% YoY	$39.44B 8.95% YoY	$37.98B 8.48% YoY	$38.81B 16.03% YoY	$36.13B 18.57% YoY	$36.20B 1964.54% YoY	$35.01B 1841.32% YoY	$33.45B 1754.94% YoY	$30.47B 1645.4% YoY	$1.753B 0.48% YoY	$1.804B 4.36% YoY	$1.803B 6.77% YoY	$1.746B 3.51% YoY	$1.745B 13.36% YoY	$1.728B 10.79% YoY
Other Assets	$269.7M 419.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$39.13M -93.67% YoY	$51.89M -96.7% YoY	$51.89M -96.64% YoY	$0.00 N/A	$618.0M N/A	$1.572B N/A	$1.545B 61.44% YoY	N/A	N/A	N/A	$957.3M -5.69% YoY	$984.3M N/A	$962.6M N/A	$838.1M 36.28% YoY	$1.015B 68.06% YoY	N/A	N/A
Total Long-Term Assets	$52.16B 2.93% YoY	$52.49B 16.01% YoY	$50.12B 8.88% YoY	$48.75B 8.46% YoY	$50.67B 8.65% YoY	$45.25B 4.63% YoY	$46.04B 8.48% YoY	$44.95B 8.84% YoY	$46.64B 17.3% YoY	$43.25B 14.51% YoY	$42.44B 11.48% YoY	$41.30B 7.51% YoY	$39.76B -6.27% YoY	$37.77B -7.42% YoY	$38.07B -7.09% YoY	$38.41B -5.16% YoY	$42.42B 5.14% YoY	$40.79B 8.92% YoY	$40.97B 6.93% YoY	$40.50B 9.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.22B 13.7% YoY	$23.52B 23.06% YoY	$19.20B 11.36% YoY	$18.54B 2.68% YoY	$19.55B 36.76% YoY	$19.11B 30.39% YoY	$17.24B 26.7% YoY	$18.05B 45.07% YoY	$14.29B 16.46% YoY	$14.66B 10.29% YoY	$13.61B -20.71% YoY	$12.44B -33.81% YoY	$12.27B -30.33% YoY	$13.29B -32.23% YoY	$17.16B 0.57% YoY	$18.80B 7.59% YoY	$17.61B 6.62% YoY	$19.61B 25.19% YoY	$17.06B 26.81% YoY	$17.48B 30.2% YoY
Total Long-Term Assets	$52.16B	$52.49B	$50.12B	$48.75B	$50.67B	$45.25B	$46.04B	$44.95B	$46.64B	$43.25B	$42.44B	$41.30B	$39.76B	$37.77B	$38.07B	$38.41B	$42.42B	$40.79B	$40.97B	$40.50B
Total Assets	$74.38B 5.93% YoY	$76.01B 18.1% YoY	$69.32B 9.55% YoY	$67.29B 6.8% YoY	$70.22B 15.24% YoY	$64.36B 11.15% YoY	$63.28B 12.9% YoY	$63.00B 17.23% YoY	$60.93B 17.1% YoY	$57.91B 13.41% YoY	$56.04B 1.48% YoY	$53.74B -6.07% YoY	$52.03B -13.33% YoY	$51.06B -15.47% YoY	$55.23B -4.84% YoY	$57.21B -1.32% YoY	$60.04B 5.57% YoY	$60.40B 13.72% YoY	$58.04B 12.1% YoY	$57.98B 15.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.00B 31.79% YoY	$12.17B 56.85% YoY	$8.129B -2.3% YoY	$8.077B -1.24% YoY	$8.344B 2.38% YoY	$7.760B 0.81% YoY	$8.320B 16.0% YoY	$8.178B 8.27% YoY	$8.150B 13.07% YoY	$7.698B 24.02% YoY	$7.172B 71835.81% YoY	$7.554B -11.13% YoY	$7.208B -16.77% YoY	$6.208B -39.61% YoY	$9.970M -99.91% YoY	$8.500B -10.92% YoY	$8.660B -18.48% YoY	$10.28B -1.04% YoY	$11.50B 30.75% YoY	$9.542B 11.93% YoY
Accrued Expenses	$3.107B 6.5% YoY	$4.431B 6.87% YoY	$3.762B 1.15% YoY	$3.392B -2.0% YoY	$2.917B 7.8% YoY	$4.146B 34.17% YoY	$3.719B 39.72% YoY	$3.461B 37.07% YoY	$2.706B 18.37% YoY	$3.090B -0.53% YoY	$2.662B 391.12% YoY	$2.525B 388.94% YoY	$2.286B 320.98% YoY	$3.107B 466.83% YoY	$542.0M -3.57% YoY	$516.4M -9.45% YoY	$543.1M -6.36% YoY	$548.1M -6.15% YoY	$562.1M -6.0% YoY	$570.3M -4.47% YoY
Deferred Revenue	$69.50M -14.2% YoY	$92.30M 16.69% YoY	$84.80M 52.52% YoY	$87.80M 55.4% YoY	$81.00M 53.99% YoY	$79.10M 63.77% YoY	$55.60M 99.28% YoY	$56.50M 114.02% YoY	$52.60M 81.38% YoY	$48.30M 78.89% YoY	$27.90M N/A	$26.40M N/A	$29.00M N/A	$27.00M -45.67% YoY	N/A	N/A	N/A	$49.70M N/A	N/A	N/A
Short-Term Debt	$1.917B 63.5% YoY	$1.767B 298.77% YoY	$1.231B -28.35% YoY	$1.315B -19.09% YoY	$1.173B -92.52% YoY	$443.2M -55.22% YoY	$1.719B 85.81% YoY	$1.625B -93.03% YoY	$15.67B 3180.1% YoY	$989.7M 87.31% YoY	$924.9M 63.92% YoY	$23.32B 6485.47% YoY	$477.8M 2.12% YoY	$528.4M 138.16% YoY	$564.2M 83.61% YoY	$354.2M -25.57% YoY	$467.9M -47.01% YoY	$221.9M -70.99% YoY	$307.3M -61.84% YoY	$475.8M -27.56% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.49B 2.07% YoY	$33.27B 21.35% YoY	$27.76B 6.01% YoY	$27.03B 1.43% YoY	$28.89B 8.9% YoY	$27.41B 11.67% YoY	$26.19B 15.55% YoY	$26.65B -20.21% YoY	$26.53B -15.95% YoY	$24.55B -17.67% YoY	$22.67B 4.48% YoY	$33.40B 0.99% YoY	$31.56B 11.77% YoY	$29.82B -8.89% YoY	$21.69B -37.05% YoY	$33.08B 3.64% YoY	$28.24B 29.46% YoY	$32.73B 49.64% YoY	$34.46B 77.73% YoY	$31.92B 56.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.52B 14.36% YoY	$18.78B 19.53% YoY	$18.70B 27.53% YoY	$18.09B 27.31% YoY	$17.07B 50.4% YoY	$15.71B 41.19% YoY	$14.66B 24.43% YoY	$14.21B 34.45% YoY	$11.35B 6.47% YoY	$11.13B 1.75% YoY	$11.78B 7.95% YoY	$10.57B -9.44% YoY	$10.66B -15.25% YoY	$10.94B -20.38% YoY	$10.91B -16.91% YoY	$11.67B -10.75% YoY	$12.57B -2.35% YoY	$13.74B 16.76% YoY	$13.14B 10.2% YoY	$13.08B 20.09% YoY
Other Long-Term Liabilities	$14.72B 5.14% YoY	$13.32B 21.01% YoY	$12.36B 0.4% YoY	$11.78B -3.35% YoY	$14.00B 6.11% YoY	$11.01B -11.41% YoY	$12.31B 4.03% YoY	$12.18B 3.82% YoY	$13.19B 19.5% YoY	$12.42B 12.38% YoY	$11.83B 2.44% YoY	$11.74B -14.12% YoY	$11.04B -24.98% YoY	$11.06B -5.5% YoY	$11.55B -9.42% YoY	$13.67B 14.14% YoY	$14.71B 18.95% YoY	$11.70B 16.78% YoY	$12.75B 15.95% YoY	$11.97B 24.11% YoY
Total Long-Term Liabilities	$34.23B 10.2% YoY	$32.10B 20.14% YoY	$31.05B 15.15% YoY	$29.87B 13.16% YoY	$31.06B 26.59% YoY	$26.72B 13.44% YoY	$26.97B 14.21% YoY	$26.40B 149.7% YoY	$24.54B 130.25% YoY	$23.55B 115.35% YoY	$23.61B 116.34% YoY	$10.57B -9.44% YoY	$10.66B -15.25% YoY	$10.94B -20.38% YoY	$10.91B -16.91% YoY	$11.67B -10.75% YoY	$12.57B -50.2% YoY	$13.74B -36.93% YoY	$13.14B -42.67% YoY	$13.08B -36.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.49B 2.07% YoY	$33.27B 21.35% YoY	$27.76B 6.01% YoY	$27.03B 1.43% YoY	$28.89B 8.9% YoY	$27.41B 11.67% YoY	$26.19B 15.55% YoY	$26.65B -20.21% YoY	$26.53B -15.95% YoY	$24.55B -17.67% YoY	$22.67B 4.48% YoY	$33.40B 0.99% YoY	$31.56B 11.77% YoY	$29.82B -8.89% YoY	$21.69B -37.05% YoY	$33.08B 3.64% YoY	$28.24B 29.46% YoY	$32.73B 49.64% YoY	$34.46B 77.73% YoY	$31.92B 56.76% YoY
Total Long-Term Liabilities	$34.23B 10.2% YoY	$32.10B 20.14% YoY	$31.05B 15.15% YoY	$29.87B 13.16% YoY	$31.06B 26.59% YoY	$26.72B 13.44% YoY	$26.97B 14.21% YoY	$26.40B 149.7% YoY	$24.54B 130.25% YoY	$23.55B 115.35% YoY	$23.61B 116.34% YoY	$10.57B -9.44% YoY	$10.66B -15.25% YoY	$10.94B -20.38% YoY	$10.91B -16.91% YoY	$11.67B -10.75% YoY	$12.57B -50.2% YoY	$13.74B -36.93% YoY	$13.14B -42.67% YoY	$13.08B -36.31% YoY
Total Liabilities	$63.72B 6.29% YoY	$65.37B 20.75% YoY	$58.82B 10.65% YoY	$56.90B 7.27% YoY	$59.95B 17.2% YoY	$54.13B 12.54% YoY	$53.16B 14.87% YoY	$53.05B 20.44% YoY	$51.15B 21.16% YoY	$48.10B 18.39% YoY	$46.28B 3.46% YoY	$44.04B -5.69% YoY	$42.22B -14.45% YoY	$40.63B -18.21% YoY	$44.73B -5.78% YoY	$46.70B -2.14% YoY	$49.35B 5.14% YoY	$49.67B 14.11% YoY	$47.47B 12.55% YoY	$47.72B 17.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.646B 4.02% YoY	$8.575B 3.68% YoY	$8.462B 4.16% YoY	$8.309B 3.57% YoY	$8.312B 4.71% YoY	$8.270B 5.35% YoY	$8.124B 3.46% YoY	$8.023B 1.95% YoY	$7.938B 0.09% YoY	$7.850B -6.75% YoY	$7.853B -5.96% YoY	$7.869B -4.37% YoY	$7.931B -3.16% YoY	$8.418B 6.02% YoY	$8.351B 8.71% YoY	$8.228B 12.1% YoY	$8.190B 16.31% YoY	$7.940B 21.56% YoY	$7.681B 22.62% YoY	$7.340B 22.29% YoY
Common Stock	$2.075B -0.91% YoY	$2.178B 3.51% YoY	$2.145B 2.84% YoY	$2.129B 3.81% YoY	$2.094B 3.33% YoY	$2.104B 2.9% YoY	$2.086B 2.56% YoY	$2.051B -6.64% YoY	$2.027B -9.76% YoY	$2.045B -6.79% YoY	$2.034B -11.26% YoY	$2.197B -8.03% YoY	$2.246B -14.64% YoY	$2.194B -26.52% YoY	$2.292B -25.05% YoY	$2.389B -22.86% YoY	$2.631B -13.77% YoY	$2.986B -5.54% YoY	$3.058B -8.5% YoY	$3.097B -10.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	87.66M shares 23.62% YoY	84.14M shares 21.19% YoY	76.29M shares 9.37% YoY	72.92M shares 9.31% YoY	70.91M shares 23.93% YoY	69.43M shares 40.69% YoY
Shareholders Equity	$10.61B 3.98% YoY	$10.57B 4.11% YoY	$10.44B 3.91% YoY	$10.31B 4.35% YoY	$10.20B 4.34% YoY	$10.16B 4.6% YoY	$10.05B 3.58% YoY	$9.875B 1.85% YoY	$9.780B 0.25% YoY	$9.710B -5.11% YoY	$9.699B -5.77% YoY	$9.696B -5.87% YoY	$9.755B -7.01% YoY	$10.23B -3.04% YoY	$10.29B -0.86% YoY	$10.30B 2.26% YoY	$10.49B 7.64% YoY	$10.55B 12.23% YoY	$10.38B 10.32% YoY	$10.07B 8.0% YoY
Total Liabilities & Shareholders Equity	$74.38B 5.93% YoY	$76.01B 18.1% YoY	$69.32B 9.55% YoY	$67.29B 6.8% YoY	$70.22B 15.24% YoY	$64.36B 11.15% YoY	$63.28B 12.9% YoY	$63.00B 17.23% YoY	$60.93B 17.1% YoY	$57.91B 13.41% YoY	$56.04B 1.48% YoY	$53.74B -6.07% YoY	$52.03B -13.33% YoY	$51.06B -15.47% YoY	$55.23B -4.84% YoY	$57.21B -1.32% YoY	$60.04B 5.57% YoY	$60.40B 13.72% YoY	$58.04B 12.1% YoY	$57.98B 15.3% YoY