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Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
18.70
-0.35 (-1.84%)
At close: Oct 9, 2026, 4:00 PM EDT
18.70
0.00 (0.00%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Levi Strauss & Co. Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
641.4849.3716.6757.9612.8653.6574.4690577.1641.4516.7398.8294.5471.6321.8429.6498.89601.87678.31810.3
Short-Term Investments
137.9128.595.490.994.783.1---------70.6100.5296.498.8491.5
Cash & Short-Term Investments
779.3977.8812848.8707.5736.7574.4690577.1641.4516.7398.8294.5471.6321.8500.2599.41698.27777.15901.8
Cash Growth (YoY)
10.15%32.73%41.37%23.01%22.60%14.86%11.17%73.02%95.96%36.00%60.57%-20.27%-50.87%-32.46%-58.59%-44.53%-59.28%-47.04%-62.42%-43.41%
Receivables
745.2586.2728.9774.7722.9617.5654.9710679.5581.8661.6752.7690.2560.7768.7697660.38609.18648.23707.6
Inventory
1,2541,1581,1211,2381,2861,2491,0731,1311,2751,2201,1501,2901,3741,3141,3351,4171,2921,1131,006898
Prepaid Expenses
140.2152.9------------------
Other Current Assets
323.592.4248292.5290.1326349319.8213.7206.8196.1196207.2198.4223.2213.9227.94222.08181.47202.5
Total Current Assets
3,2422,9672,9103,1543,0072,9292,6522,8512,7462,6502,5252,6382,5662,5442,6492,8282,7802,6422,6132,710
Property, Plant & Equipment
1,8291,8011,8241,8301,8071,7541,7161,7531,8021,7491,6951,7151,6261,6381,5801,5931,5411,5331,5781,606
Goodwill
285282282.4280.6278.8278.4276.2277.6280.8317.6296.1303.7300.7373.2369.3365.7365.23368.16377.58386.9
Other Intangible Assets
192.9192.8193.6194.4194.7195.5196.3196.6198.4275.4266.2267.6268.8284.8285.9286.7287.73289.18290.27291.3
Long-Term Deferred Tax Assets
834.6839.9826.6830.1808.1824.3800.5798.5777.8774.2761.7729.5723.5668.6635.5625566.07556.12553.16573.1
Other Long-Term Assets
545.6544.8539.2560560.9551.9558.2498.8448.9419.6417.4400.6389.5382.8354.1339.7359.15348.64340.1332.6
Total Assets
6,9296,6286,5756,8496,6566,5336,1986,3766,2546,1865,9626,0545,8745,8925,8746,0385,8995,7385,7525,900

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
684.8598.5487.6597.6621.4683.5556.9663.4667.8623.1497.6567.9573.5464.2475.4657.2690.32558.67562.97524.8
Accrued Expenses
694.1656.4717.4771.9707.3658.8589.3715.8642.6634.7653.9644.7651.6665.2609.9773.3716.58699.32645.94765
Short-Term Debt
--1-5.75.96.15.56.82.44.312.539.5136.416211.78.325.944.235.9
Current Portion of Leases
275.8268.3266.7260.7261.1254.9247.9247.4254.2246245.6245.5239.9237.4234235.7238.97243.84243.32245.4
Current Income Taxes Payable
39.94272.755.641.934.463.840.34436.950.241.839.438.535.113.124.1323.3517.2514.5
Other Current Liabilities
296.4288299.9346.7341.6342.3304.6338.1330.7326318.8275.1264.2256.7257.8290.6187.27199.49212.33314
Total Current Liabilities
1,9911,8531,8452,0331,9791,9801,7692,0111,9461,8691,7701,7881,8081,7981,7741,9821,8661,7311,6861,870
Long-Term Debt
1,0441,0431,0491,0391,0431,034987.49941,0211,0061,0061,0091,0051,000993.6984.5963.51998.481,0201,021
Long-Term Leases
1,011984.31,0011,006987.1950.6916.4943969.9937.8897.8913.1823.1856.3838.2859.1892.74925.05953.63969.5
Pension & Post-Retirement Benefits
243.3244.3241.2252.7-434.8430.1253.6---246.9297299.1300.3254.3296.04302.94314315.2
Other Long-Term Liabilities
225.1230.3231.8240.2484.844.361.2203.9443.9419.3311.250.3-0.10.154.652.3252.3453.9959.4
Total Liabilities
4,5144,3554,3684,5704,4944,4434,1644,4054,3804,2323,9854,0073,9333,9543,9064,1344,0704,0094,0284,234

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Additional Paid-In Capital
811.8754.9729.5788.1761.2762735.7732.6720708692.3686.7668.1649.9627.2625.6609.62592.83575.31584.8
Retained Earnings
1,9641,8971,8631,8971,8061,7411,7261,6721,5711,6201,6671,7501,6711,7091,7581,6991,6281,5291,5591,475
Comprehensive Income & Other
-361.4-379.7-386.7-407.2-405.3-413.1-427.2-434.5-418.5-374.7-383.3-390.9-398.1-421.7-418.5-421.7-409.29-394.18-411.37-394.4
Total Common Equity
2,4152,2722,2072,2792,1632,0902,0351,9711,8731,9541,9762,0461,9411,9381,9681,9041,8291,7281,7241,666
Shareholders' Equity
2,4152,2722,2072,2792,1632,0902,0351,9711,8731,9541,9762,0461,9411,9381,9681,9041,8291,7281,7241,666
Total Liabilities & Equity
6,9296,6286,5756,8496,6566,5336,1986,3766,2546,1865,9626,0545,8745,8925,8746,0385,8995,7385,7525,900

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
2,3312,2962,3182,3062,2972,2452,1582,1902,2512,1922,1542,1812,1072,2302,2282,0912,1042,1732,2222,242
Net Cash (Debt)
-1,551-1,318-1,506-1,457-1,589-1,508-1,583-1,500-1,674-1,551-1,637-1,782-1,813-1,759-1,906-1,591-1,504-1,475-1,445-1,340
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.97-3.38-3.82-3.67-3.98-3.78-3.96-3.74-4.16-3.85-4.10-4.44-4.52-4.42-4.76-3.98-3.73-3.65-3.55-3.27
Filing Date Shares Outstanding
383.47384.85384.6390.47390.83395.65395.33395.88396.73397.5398.03397.98397.13396.67396.38394.84394.39396.71396.5398.02
Total Common Shares Outstanding
383.47384.85384.57390.38390.83395.55395.33395.4396.73397.42398.03397.35397.1396.66396.38393.73395.52396.68398.52399.78
Working Capital
1,2511,1141,0641,1211,028949.3882.9840.6799.4780.9754.4850.1757.6745.8874.7846.3914.44911.75926.99840.3
Book Value Per Share
6.305.905.745.845.535.285.154.984.724.924.965.154.894.894.964.844.624.364.334.17
Tangible Book Value
1,9371,7981,7311,8041,6891,6161,5621,4961,3941,3611,4141,4751,3721,2801,3121,2511,1761,0711,056987.5
Tangible Book Value Per Share
5.054.674.504.624.324.093.953.783.513.423.553.713.453.233.313.182.972.702.652.47
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
SEC Filings: 10-K · 10-Q