Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
22.19
-0.11 (-0.49%)
Apr 29, 2026, 9:33 AM EDT - Market open
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 716.6 | 757.9 | 690 | 398.8 | 429.6 | 810.3 | Upgrade
|
| Short-Term Investments | 95.4 | 90.9 | - | - | 70.6 | 91.5 | Upgrade
|
| Cash & Short-Term Investments | 812 | 848.8 | 690 | 398.8 | 500.2 | 901.8 | Upgrade
|
| Cash Growth | 41.37% | 23.01% | 73.02% | -20.27% | -44.53% | -43.41% | Upgrade
|
| Receivables | 728.9 | 774.7 | 710 | 752.7 | 697 | 707.6 | Upgrade
|
| Inventory | 1,121 | 1,238 | 1,131 | 1,290 | 1,417 | 898 | Upgrade
|
| Other Current Assets | 248 | 292.5 | 319.8 | 196 | 213.9 | 202.5 | Upgrade
|
| Total Current Assets | 2,910 | 3,154 | 2,851 | 2,638 | 2,828 | 2,710 | Upgrade
|
| Property, Plant & Equipment | 1,824 | 1,830 | 1,753 | 1,715 | 1,593 | 1,606 | Upgrade
|
| Goodwill | 282.4 | 280.6 | 277.6 | 303.7 | 365.7 | 386.9 | Upgrade
|
| Other Intangible Assets | 193.6 | 194.4 | 196.6 | 267.6 | 286.7 | 291.3 | Upgrade
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| Long-Term Deferred Tax Assets | 826.6 | 830.1 | 798.5 | 729.5 | 625 | 573.1 | Upgrade
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| Other Long-Term Assets | 539.2 | 560 | 498.8 | 400.6 | 339.7 | 332.6 | Upgrade
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| Total Assets | 6,575 | 6,849 | 6,376 | 6,054 | 6,038 | 5,900 | Upgrade
|
| Accounts Payable | 487.6 | 597.6 | 663.4 | 567.9 | 657.2 | 524.8 | Upgrade
|
| Accrued Expenses | 718.4 | 771.9 | 715.8 | 644.7 | 773.3 | 765 | Upgrade
|
| Short-Term Debt | - | - | 5.5 | 12.5 | 11.7 | 5.9 | Upgrade
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| Current Portion of Leases | 266.7 | 260.7 | 247.4 | 245.5 | 235.7 | 245.4 | Upgrade
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| Current Income Taxes Payable | 72.7 | 55.6 | 40.3 | 41.8 | 13.1 | 14.5 | Upgrade
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| Other Current Liabilities | 299.9 | 346.7 | 338.1 | 275.1 | 290.6 | 314 | Upgrade
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| Total Current Liabilities | 1,845 | 2,033 | 2,011 | 1,788 | 1,982 | 1,870 | Upgrade
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| Long-Term Debt | 1,049 | 1,039 | 994 | 1,009 | 984.5 | 1,021 | Upgrade
|
| Long-Term Leases | 1,001 | 1,006 | 943 | 913.1 | 859.1 | 969.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 241.2 | 252.7 | 253.6 | 246.9 | 254.3 | 315.2 | Upgrade
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| Other Long-Term Liabilities | 231.8 | 240.2 | 203.9 | 50.3 | 54.6 | 59.4 | Upgrade
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| Total Liabilities | 4,368 | 4,570 | 4,405 | 4,007 | 4,134 | 4,234 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 729.5 | 788.1 | 732.6 | 686.7 | 625.6 | 584.8 | Upgrade
|
| Retained Earnings | 1,863 | 1,897 | 1,672 | 1,750 | 1,699 | 1,475 | Upgrade
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| Comprehensive Income & Other | -386.7 | -407.2 | -434.5 | -390.9 | -421.7 | -394.4 | Upgrade
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| Total Common Equity | 2,207 | 2,279 | 1,971 | 2,046 | 1,904 | 1,666 | Upgrade
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| Shareholders' Equity | 2,207 | 2,279 | 1,971 | 2,046 | 1,904 | 1,666 | Upgrade
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| Total Liabilities & Equity | 6,575 | 6,849 | 6,376 | 6,054 | 6,038 | 5,900 | Upgrade
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| Total Debt | 2,317 | 2,306 | 2,190 | 2,181 | 2,091 | 2,242 | Upgrade
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| Net Cash (Debt) | -1,505 | -1,457 | -1,500 | -1,782 | -1,591 | -1,340 | Upgrade
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| Net Cash Per Share | -3.78 | -3.64 | -3.73 | -4.44 | -3.94 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 384.6 | 390.47 | 395.88 | 397.98 | 394.84 | 398.02 | Upgrade
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| Total Common Shares Outstanding | 384.57 | 390.38 | 395.4 | 397.35 | 393.73 | 399.78 | Upgrade
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| Working Capital | 1,064 | 1,121 | 840.6 | 850.1 | 846.3 | 840.3 | Upgrade
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| Book Value Per Share | 5.74 | 5.84 | 4.98 | 5.15 | 4.84 | 4.17 | Upgrade
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| Tangible Book Value | 1,731 | 1,804 | 1,496 | 1,475 | 1,251 | 987.5 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.62 | 3.78 | 3.71 | 3.18 | 2.47 | Upgrade
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| Land | - | 6.7 | 7.5 | 8.4 | 8.2 | 8.2 | Upgrade
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| Buildings | - | 584.2 | 558.6 | 551.9 | 498 | 472.2 | Upgrade
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| Machinery | - | 574.3 | 626.5 | 551.8 | 490 | 487.4 | Upgrade
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| Construction In Progress | - | 80.1 | 11.8 | 168 | 165.9 | 67.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.