Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
20.19
-0.16 (-0.79%)
Sep 10, 2026, 12:58 PM EDT - Market open
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 | 757.9 | 690 | 398.8 | 429.6 | 810.3 |
Short-Term Investments | 128.5 | 90.9 | - | - | 70.6 | 91.5 |
Cash & Short-Term Investments | 977.8 | 848.8 | 690 | 398.8 | 500.2 | 901.8 |
Cash Growth | 32.73% | 23.01% | 73.02% | -20.27% | -44.53% | -43.41% |
Receivables | 586.2 | 774.7 | 710 | 752.7 | 697 | 707.6 |
Inventory | 1,158 | 1,238 | 1,131 | 1,290 | 1,417 | 898 |
Other Current Assets | 92.4 | 292.5 | 319.8 | 196 | 213.9 | 202.5 |
Total Current Assets | 2,967 | 3,154 | 2,851 | 2,638 | 2,828 | 2,710 |
Property, Plant & Equipment | 1,801 | 1,830 | 1,753 | 1,715 | 1,593 | 1,606 |
Goodwill | 282 | 280.6 | 277.6 | 303.7 | 365.7 | 386.9 |
Other Intangible Assets | 192.8 | 194.4 | 196.6 | 267.6 | 286.7 | 291.3 |
Long-Term Deferred Tax Assets | 839.9 | 830.1 | 798.5 | 729.5 | 625 | 573.1 |
Other Long-Term Assets | 544.8 | 560 | 498.8 | 400.6 | 339.7 | 332.6 |
Total Assets | 6,628 | 6,849 | 6,376 | 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 | 597.6 | 663.4 | 567.9 | 657.2 | 524.8 |
Accrued Expenses | 656.4 | 771.9 | 715.8 | 644.7 | 773.3 | 765 |
Short-Term Debt | - | - | 5.5 | 12.5 | 11.7 | 5.9 |
Current Portion of Leases | 268.3 | 260.7 | 247.4 | 245.5 | 235.7 | 245.4 |
Current Income Taxes Payable | 42 | 55.6 | 40.3 | 41.8 | 13.1 | 14.5 |
Other Current Liabilities | 288 | 346.7 | 338.1 | 275.1 | 290.6 | 314 |
Total Current Liabilities | 1,853 | 2,033 | 2,011 | 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 |
Pension & Post-Retirement Benefits | 244.3 | 252.7 | 253.6 | 246.9 | 254.3 | 315.2 |
Other Long-Term Liabilities | 230.3 | 240.2 | 203.9 | 50.3 | 54.6 | 59.4 |
Total Liabilities | 4,355 | 4,570 | 4,405 | 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 |
Retained Earnings | 1,897 | 1,897 | 1,672 | 1,750 | 1,699 | 1,475 |
Comprehensive Income & Other | -379.7 | -407.2 | -434.5 | -390.9 | -421.7 | -394.4 |
Total Common Equity | 2,272 | 2,279 | 1,971 | 2,046 | 1,904 | 1,666 |
Shareholders' Equity | 2,272 | 2,279 | 1,971 | 2,046 | 1,904 | 1,666 |
Total Liabilities & Equity | 6,628 | 6,849 | 6,376 | 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 | 2,190 | 2,181 | 2,091 | 2,242 |
Net Cash (Debt) | -1,318 | -1,457 | -1,500 | -1,782 | -1,591 | -1,340 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.33 | -3.64 | -3.73 | -4.44 | -3.94 | -3.27 |
Filing Date Shares Outstanding | 384.85 | 390.47 | 395.88 | 397.98 | 394.84 | 398.02 |
Total Common Shares Outstanding | 384.85 | 390.38 | 395.4 | 397.35 | 393.73 | 399.78 |
Working Capital | 1,114 | 1,121 | 840.6 | 850.1 | 846.3 | 840.3 |
Book Value Per Share | 5.90 | 5.84 | 4.98 | 5.15 | 4.84 | 4.17 |
Tangible Book Value | 1,798 | 1,804 | 1,496 | 1,475 | 1,251 | 987.5 |
Tangible Book Value Per Share | 4.67 | 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 |