Levi Strauss & Co. Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	-	398.8	429.6	810.3
Short-Term Investments	90.9	-	-	70.6	91.5
Cash & Short-Term Investments	90.9	-	398.8	500.2	901.8
Cash Growth	-	-	-20.27%	-44.53%	-43.41%
Accounts Receivable	-	-	752.7	697	707.6
Inventory	1,238	1,131	1,290	1,417	898
Other Current Assets	54	108.1	196	213.9	202.5
Total Current Assets	1,383	1,239	2,638	2,828	2,710
Net Property, Plant & Equipment	1,148	1,066	1,715	1,593	1,606
Other Intangible Assets	194.4	196.6	267.6	286.7	291.3
Goodwill	280.6	277.6	303.7	365.7	386.9
Other Long-Term Assets	851.4	833.4	1,130	964.7	905.7
Total Assets	3,857	3,613	6,054	6,038	5,900
Accounts Payable	-	-	567.9	657.2	524.8
Accrued Expenses	226.1	193.4	404.7	426.7	484.1
Current Portion of Leases	260.7	247.4	245.5	235.7	245.4
Other Current Liabilities	-	-	569.4	662	615.3
Total Current Liabilities	486.8	440.8	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
Other Long-Term Liabilities	252.7	253.6	297.2	308.9	374.6
Total Long-Term Liabilities	2,298	2,191	2,220	2,153	2,365
Total Liabilities	2,784	2,631	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
Accumulated Other Comprehensive Income	-407.2	-434.5	-390.9	-421.7	-394.4
Retained Earnings	-	-	1,750	1,699	1,475
Shareholders' Equity	381.3	298.5	2,046	1,904	1,666
Total Liabilities & Equity	3,166	2,930	6,054	6,038	5,900
Total Debt	2,306	2,184	2,168	2,079	2,236
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	381.3	298.5	2,046	1,904	1,666
Book Value Per Share	0.95	0.74	5.09	4.71	4.06
Tangible Book Value	-93.7	-175.7	1,475	1,251	987.5
Tangible Book Value Per Share	-0.23	-0.44	3.67	3.10	2.41

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q