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Levi Strauss & Co. (VIE:LEVI)
Austria flag Austria · Delayed Price · Currency is EUR
17.90
+0.20 (1.16%)
At close: Mar 4, 2026

Levi Strauss & Co. Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Dec '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
--398.8429.6810.3
Short-Term Investments
90.9--70.691.5
Cash & Short-Term Investments
90.9-398.8500.2901.8
Cash Growth
---20.27%-44.53%-43.41%
Accounts Receivable
--752.7697707.6
Inventory
1,2381,1311,2901,417898
Other Current Assets
54108.1196213.9202.5
Total Current Assets
1,3831,2392,6382,8282,710
Net Property, Plant & Equipment
1,1481,0661,7151,5931,606
Other Intangible Assets
194.4196.6267.6286.7291.3
Goodwill
280.6277.6303.7365.7386.9
Other Long-Term Assets
851.4833.41,130964.7905.7
Total Assets
3,8573,6136,0546,0385,900
Accounts Payable
--567.9657.2524.8
Accrued Expenses
226.1193.4404.7426.7484.1
Current Portion of Leases
260.7247.4245.5235.7245.4
Other Current Liabilities
--569.4662615.3
Total Current Liabilities
486.8440.81,7881,9821,870
Long-Term Debt
1,0399941,009984.51,021
Long-Term Leases
1,006943913.1859.1969.5
Other Long-Term Liabilities
252.7253.6297.2308.9374.6
Total Long-Term Liabilities
2,2982,1912,2202,1532,365
Total Liabilities
2,7842,6314,0074,1344,234
Common Stock
0.40.40.40.40.4
Additional Paid-in Capital
788.1732.6686.7625.6584.8
Accumulated Other Comprehensive Income
-407.2-434.5-390.9-421.7-394.4
Retained Earnings
--1,7501,6991,475
Shareholders' Equity
381.3298.52,0461,9041,666
Total Liabilities & Equity
3,1662,9306,0546,0385,900
Total Debt
2,3062,1842,1682,0792,236
Net Cash (Debt)
-2,215-2,184-1,769-1,579-1,334
Net Cash Per Share
-5.54-5.43-4.40-3.91-3.25
Book Value
381.3298.52,0461,9041,666
Book Value Per Share
0.950.745.094.714.06
Tangible Book Value
-93.7-175.71,4751,251987.5
Tangible Book Value Per Share
-0.23-0.443.673.102.41
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.