Levi Strauss & Co. (FRA:LV2B)
Germany · Delayed Price · Currency is EUR 17.61
-0.18 (-1.01%)
At close: Oct 21, 2025
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | 2015 - 2019 |
Cash & Equivalents | 612.8 | 690 | 398.8 | 429.6 | 810.3 | 1,497 | Upgrade |
Short-Term Investments | 94.7 | - | - | 70.6 | 91.5 | 96.53 | Upgrade |
Cash & Short-Term Investments | 707.5 | 690 | 398.8 | 500.2 | 901.8 | 1,594 | Upgrade |
Cash Growth | 22.60% | 73.02% | -20.27% | -44.53% | -43.41% | 57.02% | Upgrade |
Receivables | 722.9 | 710 | 752.7 | 697 | 707.6 | 540.23 | Upgrade |
Inventory | 1,286 | 1,239 | 1,290 | 1,417 | 898 | 817.69 | Upgrade |
Other Current Assets | 290.1 | 211.7 | 196 | 213.9 | 202.5 | 174.64 | Upgrade |
Total Current Assets | 3,007 | 2,851 | 2,638 | 2,828 | 2,710 | 3,126 | Upgrade |
Property, Plant & Equipment | 1,807 | 1,787 | 1,715 | 1,593 | 1,606 | 1,443 | Upgrade |
Goodwill | 278.8 | 277.6 | 303.7 | 365.7 | 386.9 | 264.77 | Upgrade |
Other Intangible Assets | 194.7 | 196.6 | 267.6 | 286.7 | 291.3 | 47.43 | Upgrade |
Long-Term Deferred Tax Assets | 808.1 | 798.5 | 729.5 | 625 | 573.1 | 497.56 | Upgrade |
Other Long-Term Assets | 560.9 | 464.4 | 400.6 | 339.7 | 332.6 | 261.92 | Upgrade |
Total Assets | 6,656 | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade |
Accounts Payable | 621.4 | 663.4 | 567.9 | 657.2 | 524.8 | 375.45 | Upgrade |
Accrued Expenses | 707.3 | 709.9 | 644.7 | 773.3 | 765 | 645.69 | Upgrade |
Short-Term Debt | 5.7 | 5.5 | 12.5 | 11.7 | 5.9 | 17.63 | Upgrade |
Current Portion of Leases | 261.1 | 253.3 | 245.5 | 235.7 | 245.4 | 237.14 | Upgrade |
Current Income Taxes Payable | 41.9 | 40.3 | 41.8 | 13.1 | 14.5 | 21.99 | Upgrade |
Other Current Liabilities | 341.6 | 338.1 | 275.1 | 290.6 | 314 | 250.98 | Upgrade |
Total Current Liabilities | 1,979 | 2,011 | 1,788 | 1,982 | 1,870 | 1,549 | Upgrade |
Long-Term Debt | 1,043 | 994 | 1,009 | 984.5 | 1,021 | 1,547 | Upgrade |
Long-Term Leases | 987.1 | 960.5 | 913.1 | 859.1 | 969.5 | 858.29 | Upgrade |
Pension & Post-Retirement Benefits | - | 253.6 | 246.9 | 254.3 | 315.2 | 323.62 | Upgrade |
Other Long-Term Liabilities | 484.8 | 186.4 | 50.3 | 54.6 | 59.4 | 64.27 | Upgrade |
Total Liabilities | 4,494 | 4,405 | 4,007 | 4,134 | 4,234 | 4,342 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Additional Paid-In Capital | 761.2 | 732.6 | 686.7 | 625.6 | 584.8 | 626.24 | Upgrade |
Retained Earnings | 1,806 | 1,672 | 1,750 | 1,699 | 1,475 | 1,114 | Upgrade |
Comprehensive Income & Other | -405.3 | -434.5 | -390.9 | -421.7 | -394.4 | -441.45 | Upgrade |
Total Common Equity | 2,163 | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade |
Shareholders' Equity | 2,163 | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade |
Total Liabilities & Equity | 6,656 | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade |
Total Debt | 2,297 | 2,213 | 2,181 | 2,091 | 2,242 | 2,660 | Upgrade |
Net Cash (Debt) | -1,589 | -1,523 | -1,782 | -1,591 | -1,340 | -1,066 | Upgrade |
Net Cash Per Share | -3.97 | -3.79 | -4.44 | -3.94 | -3.27 | -2.68 | Upgrade |
Filing Date Shares Outstanding | 390.83 | 395.88 | 397.98 | 394.84 | 398.02 | 398.06 | Upgrade |
Total Common Shares Outstanding | 390.83 | 395.4 | 397.35 | 393.73 | 399.78 | 397.9 | Upgrade |
Working Capital | 1,028 | 840.6 | 850.1 | 846.3 | 840.3 | 1,577 | Upgrade |
Book Value Per Share | 5.53 | 4.98 | 5.15 | 4.84 | 4.17 | 3.27 | Upgrade |
Tangible Book Value | 1,689 | 1,496 | 1,475 | 1,251 | 987.5 | 987.28 | Upgrade |
Tangible Book Value Per Share | 4.32 | 3.78 | 3.71 | 3.18 | 2.47 | 2.48 | Upgrade |
Land | - | 7.5 | 8.4 | 8.2 | 8.2 | 8.56 | Upgrade |
Buildings | - | 568.3 | 551.9 | 498 | 472.2 | 477.52 | Upgrade |
Machinery | - | 633.2 | 551.8 | 490 | 487.4 | 486.93 | Upgrade |
Construction In Progress | - | 11.9 | 168 | 165.9 | 67.8 | 24.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.