Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
24.52
-0.03 (-0.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 849.3 | - | - | 398.8 | 429.6 | 810.3 |
Short-Term Investments | 128.5 | 90.9 | - | - | 70.6 | 91.5 |
Cash & Short-Term Investments | 977.8 | 90.9 | - | 398.8 | 500.2 | 901.8 |
Cash Growth | 32.73% | - | - | -20.27% | -44.53% | -43.41% |
Accounts Receivable | 586.2 | - | - | 752.7 | 697 | 707.6 |
Inventory | 1,158 | 1,238 | 1,131 | 1,290 | 1,417 | 898 |
Other Current Assets | 245.3 | 54 | 108.1 | 196 | 213.9 | 202.5 |
Total Current Assets | 2,967 | 1,383 | 1,239 | 2,638 | 2,828 | 2,710 |
Net Property, Plant & Equipment | 1,801 | 1,148 | 1,066 | 1,715 | 1,593 | 1,606 |
Other Intangible Assets | 192.8 | 194.4 | 196.6 | 267.6 | 286.7 | 291.3 |
Goodwill | 282 | 280.6 | 277.6 | 303.7 | 365.7 | 386.9 |
Other Long-Term Assets | 1,385 | 851.4 | 833.4 | 1,130 | 964.7 | 905.7 |
Total Assets | 6,628 | 3,857 | 3,613 | 6,054 | 6,038 | 5,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 598.5 | - | - | 567.9 | 657.2 | 524.8 |
Accrued Expenses | 383.7 | 226.1 | 193.4 | 404.7 | 426.7 | 484.1 |
Current Portion of Leases | 268.3 | 260.7 | 247.4 | 245.5 | 235.7 | 245.4 |
Other Current Liabilities | 602.7 | - | - | 569.4 | 662 | 615.3 |
Total Current Liabilities | 1,853 | 486.8 | 440.8 | 1,788 | 1,982 | 1,870 |
Long-Term Debt | 1,043 | 1,039 | 994 | 1,009 | 984.5 | 1,021 |
Long-Term Leases | 984.3 | 1,006 | 943 | 913.1 | 859.1 | 969.5 |
Other Long-Term Liabilities | 474.6 | 252.7 | 253.6 | 297.2 | 308.9 | 374.6 |
Total Long-Term Liabilities | 2,502 | 2,298 | 2,191 | 2,220 | 2,153 | 2,365 |
Total Liabilities | 4,355 | 2,784 | 2,631 | 4,007 | 4,134 | 4,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-in Capital | 754.9 | 788.1 | 732.6 | 686.7 | 625.6 | 584.8 |
Accumulated Other Comprehensive Income | -379.7 | -407.2 | -434.5 | -390.9 | -421.7 | -394.4 |
Retained Earnings | 1,897 | - | - | 1,750 | 1,699 | 1,475 |
Shareholders' Equity | 2,272 | 381.3 | 298.5 | 2,046 | 1,904 | 1,666 |
Total Liabilities & Equity | 6,628 | 3,166 | 2,930 | 6,054 | 6,038 | 5,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 2,296 | 2,306 | 2,184 | 2,168 | 2,079 | 2,236 |
Net Cash (Debt) | -1,318 | -2,215 | -2,184 | -1,769 | -1,579 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.33 | -5.54 | -5.43 | -4.40 | -3.91 | -3.25 |
Book Value | 2,272 | 381.3 | 298.5 | 2,046 | 1,904 | 1,666 |
Book Value Per Share | 5.75 | 0.95 | 0.74 | 5.09 | 4.71 | 4.06 |
Tangible Book Value | 1,798 | -93.7 | -175.7 | 1,475 | 1,251 | 987.5 |
Tangible Book Value Per Share | 4.55 | -0.23 | -0.44 | 3.67 | 3.10 | 2.41 |