Levi Strauss & Co. (FRA:LV2B)

Levi Strauss & Co. Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021
Cash & Equivalents	757.9	690	398.8	429.6	810.3
Short-Term Investments	90.9	-	-	70.6	91.5
Cash & Short-Term Investments	848.8	690	398.8	500.2	901.8
Cash Growth	23.01%	73.02%	-20.27%	-44.53%	-43.41%
Receivables	774.7	710	752.7	697	707.6
Inventory	1,238	1,131	1,290	1,417	898
Other Current Assets	292.5	319.8	196	213.9	202.5
Total Current Assets	3,154	2,851	2,638	2,828	2,710
Property, Plant & Equipment	1,830	1,753	1,715	1,593	1,606
Goodwill	280.6	277.6	303.7	365.7	386.9
Other Intangible Assets	194.4	196.6	267.6	286.7	291.3
Long-Term Deferred Tax Assets	830.1	798.5	729.5	625	573.1
Other Long-Term Assets	560	498.8	400.6	339.7	332.6
Total Assets	6,849	6,376	6,054	6,038	5,900
Accounts Payable	597.6	663.4	567.9	657.2	524.8
Accrued Expenses	771.9	715.8	644.7	773.3	765
Short-Term Debt	-	5.5	12.5	11.7	5.9
Current Portion of Leases	260.7	247.4	245.5	235.7	245.4
Current Income Taxes Payable	55.6	40.3	41.8	13.1	14.5
Other Current Liabilities	346.7	338.1	275.1	290.6	314
Total Current Liabilities	2,033	2,011	1,788	1,982	1,870
Long-Term Debt	1,039	994	1,009	984.5	1,021
Long-Term Leases	1,006	943	913.1	859.1	969.5
Pension & Post-Retirement Benefits	252.7	253.6	246.9	254.3	315.2
Other Long-Term Liabilities	240.2	203.9	50.3	54.6	59.4
Total Liabilities	4,570	4,405	4,007	4,134	4,234
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	788.1	732.6	686.7	625.6	584.8
Retained Earnings	1,897	1,672	1,750	1,699	1,475
Comprehensive Income & Other	-407.2	-434.5	-390.9	-421.7	-394.4
Total Common Equity	2,279	1,971	2,046	1,904	1,666
Shareholders' Equity	2,279	1,971	2,046	1,904	1,666
Total Liabilities & Equity	6,849	6,376	6,054	6,038	5,900
Total Debt	2,306	2,190	2,181	2,091	2,242
Net Cash (Debt)	-1,457	-1,500	-1,782	-1,591	-1,340
Net Cash Per Share	-3.64	-3.73	-4.44	-3.94	-3.27
Filing Date Shares Outstanding	390.47	395.88	397.98	394.84	398.02
Total Common Shares Outstanding	390.38	395.4	397.35	393.73	399.78
Working Capital	1,121	840.6	850.1	846.3	840.3
Book Value Per Share	5.84	4.98	5.15	4.84	4.17
Tangible Book Value	1,804	1,496	1,475	1,251	987.5
Tangible Book Value Per Share	4.62	3.78	3.71	3.18	2.47
Land	6.7	7.5	8.4	8.2	8.2
Buildings	584.2	558.6	551.9	498	472.2
Machinery	574.3	626.5	551.8	490	487.4
Construction In Progress	80.1	11.8	168	165.9	67.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.