Levi Strauss & Co. (BIT:1LEVI)
Italy flag Italy · Delayed Price · Currency is EUR
17.81
-0.48 (-2.60%)
At close: Jul 24, 2025, 5:30 PM CET

Levi Strauss & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
653.6690398.8429.6810.31,497
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Short-Term Investments
83.1--70.691.596.53
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Cash & Short-Term Investments
736.7690398.8500.2901.81,594
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Cash Growth
14.86%73.02%-20.27%-44.53%-43.41%57.02%
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Receivables
617.5710752.7697707.6540.23
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Inventory
1,2491,2391,2901,417898817.69
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Other Current Assets
326211.7196213.9202.5174.64
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Total Current Assets
2,9292,8512,6382,8282,7103,126
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Property, Plant & Equipment
1,7541,7871,7151,5931,6061,443
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Goodwill
278.4277.6303.7365.7386.9264.77
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Other Intangible Assets
195.5196.6267.6286.7291.347.43
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Long-Term Deferred Tax Assets
824.3798.5729.5625573.1497.56
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Other Long-Term Assets
551.9464.4400.6339.7332.6261.92
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Total Assets
6,5336,3766,0546,0385,9005,641
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Accounts Payable
683.5663.4567.9657.2524.8375.45
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Accrued Expenses
658.8709.9644.7773.3765645.69
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Short-Term Debt
5.95.512.511.75.917.63
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Current Portion of Leases
254.9253.3245.5235.7245.4237.14
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Current Income Taxes Payable
34.440.341.813.114.521.99
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Other Current Liabilities
342.3338.1275.1290.6314250.98
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Total Current Liabilities
1,9802,0111,7881,9821,8701,549
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Long-Term Debt
1,0349941,009984.51,0211,547
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Long-Term Leases
950.6960.5913.1859.1969.5858.29
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Other Long-Term Liabilities
44.3186.450.354.659.464.27
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Total Liabilities
4,4434,4054,0074,1344,2344,342
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
762732.6686.7625.6584.8626.24
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Retained Earnings
1,7411,6721,7501,6991,4751,114
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Comprehensive Income & Other
-413.1-434.5-390.9-421.7-394.4-441.45
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Total Common Equity
2,0901,9712,0461,9041,6661,299
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Shareholders' Equity
2,0901,9712,0461,9041,6661,299
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Total Liabilities & Equity
6,5336,3766,0546,0385,9005,641
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Total Debt
2,2452,2132,1812,0912,2422,660
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Net Cash (Debt)
-1,508-1,523-1,782-1,591-1,340-1,066
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Net Cash Per Share
-3.76-3.79-4.44-3.94-3.27-2.68
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Filing Date Shares Outstanding
395.65395.88397.98394.84398.02398.06
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Total Common Shares Outstanding
395.55395.4397.35393.73399.78397.9
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Working Capital
949.3840.6850.1846.3840.31,577
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Book Value Per Share
5.284.985.154.844.173.27
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Tangible Book Value
1,6161,4961,4751,251987.5987.28
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Tangible Book Value Per Share
4.093.783.713.182.472.48
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Land
-7.58.48.28.28.56
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Buildings
-568.3551.9498472.2477.52
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Machinery
-633.2551.8490487.4486.93
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Construction In Progress
-11.9168165.967.824.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.