Levi Strauss & Co. Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 1, 2026	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	716.6	757.9	-	398.8	429.6	810.3
Short-Term Investments	95.4	90.9	-	-	70.6	91.5
Cash & Short-Term Investments	812	848.8	-	398.8	500.2	901.8
Cash Growth	41.37%	-	-	-20.27%	-44.53%	-43.41%
Accounts Receivable	728.9	774.7	-	752.7	697	707.6
Inventory	1,121	1,238	1,131	1,290	1,417	898
Other Current Assets	248	292.5	108.1	196	213.9	202.5
Total Current Assets	2,910	3,154	1,239	2,638	2,828	2,710
Net Property, Plant & Equipment	1,824	1,830	1,066	1,715	1,593	1,606
Other Intangible Assets	193.6	194.4	196.6	267.6	286.7	291.3
Goodwill	282.4	280.6	277.6	303.7	365.7	386.9
Other Long-Term Assets	1,366	1,390	833.4	1,130	964.7	905.7
Total Assets	6,575	6,849	3,613	6,054	6,038	5,900
Accounts Payable	487.6	597.6	-	567.9	657.2	524.8
Accrued Expenses	404.3	470.8	193.4	404.7	426.7	484.1
Current Portion of Leases	266.7	260.7	247.4	245.5	235.7	245.4
Other Current Liabilities	686.7	703.4	-	569.4	662	615.3
Total Current Liabilities	1,845	2,033	440.8	1,788	1,982	1,870
Long-Term Debt	1,049	1,039	994	1,009	984.5	1,021
Long-Term Leases	1,001	1,006	943	913.1	859.1	969.5
Other Long-Term Liabilities	473	492.9	253.6	297.2	308.9	374.6
Total Long-Term Liabilities	2,523	2,538	2,191	2,220	2,153	2,365
Total Liabilities	4,368	4,570	2,631	4,007	4,134	4,234
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-in Capital	729.5	788.1	732.6	686.7	625.6	584.8
Accumulated Other Comprehensive Income	-386.7	-407.2	-434.5	-390.9	-421.7	-394.4
Retained Earnings	1,863	1,897	-	1,750	1,699	1,475
Shareholders' Equity	2,207	2,279	298.5	2,046	1,904	1,666
Total Liabilities & Equity	6,575	6,849	2,930	6,054	6,038	5,900
Total Debt	2,317	2,306	2,184	2,168	2,079	2,236
Net Cash (Debt)	-1,505	-1,457	-2,184	-1,769	-1,579	-1,334
Net Cash Per Share	-3.79	-3.64	-5.43	-4.40	-3.91	-3.25
Book Value	2,207	2,279	298.5	2,046	1,904	1,666
Book Value Per Share	5.55	5.70	0.74	5.09	4.71	4.06
Tangible Book Value	1,731	1,804	-175.7	1,475	1,251	987.5
Tangible Book Value Per Share	4.35	4.51	-0.44	3.67	3.10	2.41

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q