Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
23.20
0.00 (0.00%)
Jun 1, 2026, 1:42 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.
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 |