Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
24.15
-0.51 (-2.07%)
Jul 8, 2026, 2:54 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Jun '25 Jun 1, 2025 | Mar '25 Mar 2, 2025 | Dec '24 Dec 1, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 |
Cash & Equivalents | 716.6 | 757.9 | 612.8 | 653.6 | 574.4 | - | 577.1 | 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | 321.8 | 429.6 | 498.89 | 601.87 | 678.31 | 810.3 | 1,377 | 1,224 |
Short-Term Investments | 95.4 | 90.9 | 94.7 | 83.1 | - | - | - | - | - | - | - | - | - | 70.6 | 100.52 | 96.4 | 98.84 | 91.5 | 95.51 | 94.53 |
Cash & Short-Term Investments | 812 | 848.8 | 707.5 | 736.7 | 574.4 | - | 577.1 | 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | 321.8 | 500.2 | 599.41 | 698.27 | 777.15 | 901.8 | 1,472 | 1,319 |
Cash Growth | 41.37% | - | 22.60% | 14.86% | 11.17% | - | 95.96% | 36.00% | 60.57% | -20.27% | -50.87% | -32.46% | -58.59% | -44.53% | -59.28% | -47.04% | -62.42% | -43.41% | 3.28% | -13.49% |
Accounts Receivable | 728.9 | 774.7 | 722.9 | 617.5 | 654.9 | - | 679.5 | 581.8 | 661.6 | 752.7 | 690.2 | 560.7 | 768.7 | 697 | 660.38 | 609.18 | 648.23 | 707.6 | 667.29 | 579.91 |
Inventory | 1,121 | 1,238 | 1,286 | 1,249 | 1,073 | 1,131 | 1,275 | 1,220 | 1,150 | 1,290 | 1,374 | 1,314 | 1,335 | 1,417 | 1,292 | 1,113 | 1,006 | 898 | 902.35 | 863.36 |
Other Current Assets | 248 | 292.5 | 290.1 | 326 | 349 | 108.1 | 213.7 | 206.8 | 196.1 | 196 | 207.2 | 198.4 | 223.2 | 213.9 | 227.94 | 222.08 | 181.47 | 202.5 | 189.25 | 208.16 |
Total Current Assets | 2,910 | 3,154 | 3,007 | 2,929 | 2,652 | 1,239 | 2,746 | 2,650 | 2,525 | 2,638 | 2,566 | 2,544 | 2,649 | 2,828 | 2,780 | 2,642 | 2,613 | 2,710 | 3,231 | 2,970 |
Net Property, Plant & Equipment | 1,824 | 1,830 | 1,807 | 1,754 | 1,716 | 1,066 | 1,802 | 1,749 | 1,695 | 1,715 | 1,626 | 1,638 | 1,580 | 1,593 | 1,541 | 1,533 | 1,578 | 1,606 | 1,593 | 1,436 |
Other Intangible Assets | 193.6 | 194.4 | 194.7 | 195.5 | 196.3 | 196.6 | 198.4 | 275.4 | 266.2 | 267.6 | 268.8 | 284.8 | 285.9 | 286.7 | 287.73 | 289.18 | 290.27 | 291.3 | 46.73 | 47.14 |
Goodwill | 282.4 | 280.6 | 278.8 | 278.4 | 276.2 | 277.6 | 280.8 | 317.6 | 296.1 | 303.7 | 300.7 | 373.2 | 369.3 | 365.7 | 365.23 | 368.16 | 377.58 | 386.9 | 265.53 | 266.78 |
Other Long-Term Assets | 1,366 | 1,390 | 1,369 | 1,376 | 1,359 | 833.4 | 1,227 | 1,194 | 1,179 | 1,130 | 1,113 | 1,051 | 989.6 | 964.7 | 925.22 | 904.76 | 893.26 | 905.7 | 854.76 | 824.58 |
Total Assets | 6,575 | 6,849 | 6,656 | 6,533 | 6,198 | 3,613 | 6,254 | 6,186 | 5,962 | 6,054 | 5,874 | 5,892 | 5,874 | 6,038 | 5,899 | 5,738 | 5,752 | 5,900 | 5,991 | 5,545 |
Accounts Payable | 487.6 | 597.6 | 621.4 | 683.5 | 556.9 | - | 667.8 | 623.1 | 497.6 | 567.9 | 573.5 | 464.2 | 475.4 | 657.2 | 690.32 | 558.67 | 562.97 | 524.8 | 551.53 | 436.49 |
Accrued Expenses | 404.3 | 470.8 | 437 | 387.4 | 363.1 | 193.4 | 390.9 | 371.5 | 353.4 | 404.7 | 377.8 | 360.5 | 346.6 | 426.7 | 409.19 | 410.28 | 381.29 | 484.1 | 505.52 | 466.9 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 39.5 | 136.4 | 162 | - | - | - | - | - | 7.49 | 9.23 |
Current Portion of Leases | 266.7 | 260.7 | 261.1 | 254.9 | 247.9 | 247.4 | 254.2 | 246 | 245.6 | 245.5 | 239.9 | 237.4 | 234 | 235.7 | 238.97 | 243.84 | 243.32 | 245.4 | 248.58 | 255.92 |
Other Current Liabilities | 686.7 | 703.4 | 659.5 | 654 | 600.7 | - | 633.2 | 628.5 | 673.8 | 569.4 | 577.4 | 599.9 | 556.2 | 662 | 527.12 | 517.83 | 498.45 | 615.3 | 455.93 | 456.7 |
Total Current Liabilities | 1,845 | 2,033 | 1,979 | 1,980 | 1,769 | 440.8 | 1,946 | 1,869 | 1,770 | 1,788 | 1,808 | 1,798 | 1,774 | 1,982 | 1,866 | 1,731 | 1,686 | 1,870 | 1,769 | 1,625 |
Long-Term Debt | 1,049 | 1,039 | 1,043 | 1,034 | 987.4 | 994 | 1,021 | 1,006 | 1,006 | 1,009 | 1,005 | 1,000 | 993.6 | 984.5 | 963.51 | 998.48 | 1,021 | 1,021 | 1,243 | 1,264 |
Long-Term Leases | 1,001 | 1,006 | 987.1 | 950.6 | 916.4 | 943 | 969.9 | 937.8 | 897.8 | 913.1 | 823.1 | 856.3 | 838.2 | 859.1 | 892.74 | 925.05 | 953.63 | 969.5 | 992.72 | 835.02 |
Other Long-Term Liabilities | 473 | 492.9 | 484.8 | 479.1 | 491.3 | 253.6 | 443.9 | 419.3 | 311.2 | 297.2 | 297 | 299.2 | 300.4 | 308.9 | 348.36 | 355.28 | 368 | 374.6 | 375.81 | 386.56 |
Total Long-Term Liabilities | 2,523 | 2,538 | 2,515 | 2,463 | 2,395 | 2,191 | 2,434 | 2,363 | 2,215 | 2,220 | 2,125 | 2,156 | 2,132 | 2,153 | 2,205 | 2,279 | 2,342 | 2,365 | 2,612 | 2,485 |
Total Liabilities | 4,368 | 4,570 | 4,494 | 4,443 | 4,164 | 2,631 | 4,380 | 4,232 | 3,985 | 4,007 | 3,933 | 3,954 | 3,906 | 4,134 | 4,070 | 4,009 | 4,028 | 4,234 | 4,381 | 4,111 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-in Capital | 729.5 | 788.1 | 761.2 | 762 | 735.7 | 732.6 | 720 | 708 | 692.3 | 686.7 | 668.1 | 649.9 | 627.2 | 625.6 | 609.62 | 592.83 | 575.31 | 584.8 | 598.76 | 583.7 |
Accumulated Other Comprehensive Income | -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 | -431.82 | -431.49 |
Retained Earnings | 1,863 | 1,897 | 1,806 | 1,741 | 1,726 | - | 1,571 | 1,620 | 1,667 | 1,750 | 1,671 | 1,709 | 1,758 | 1,699 | 1,628 | 1,529 | 1,559 | 1,475 | 1,443 | 1,281 |
Shareholders' Equity | 2,207 | 2,279 | 2,163 | 2,090 | 2,035 | 298.5 | 1,873 | 1,954 | 1,976 | 2,046 | 1,941 | 1,938 | 1,968 | 1,904 | 1,829 | 1,728 | 1,724 | 1,666 | 1,610 | 1,434 |
Total Liabilities & Equity | 6,575 | 6,849 | 6,656 | 6,533 | 6,198 | 2,930 | 6,254 | 6,186 | 5,962 | 6,054 | 5,874 | 5,892 | 5,874 | 6,038 | 5,899 | 5,738 | 5,752 | 5,900 | 5,991 | 5,545 |
Total Debt | 2,317 | 2,306 | 2,291 | 2,239 | 2,152 | 2,184 | 2,245 | 2,190 | 2,149 | 2,168 | 2,107 | 2,230 | 2,228 | 2,079 | 2,095 | 2,167 | 2,217 | 2,236 | 2,492 | 2,364 |
Net Cash (Debt) | -1,505 | -1,457 | -1,584 | -1,503 | -1,577 | -2,184 | -1,668 | -1,548 | -1,633 | -1,769 | -1,813 | -1,759 | -1,906 | -1,579 | -1,496 | -1,469 | -1,440 | -1,334 | -1,020 | -1,045 |
Net Cash Per Share | -3.82 | -3.67 | -3.96 | -3.77 | -3.94 | -5.45 | -4.14 | -3.84 | -4.09 | -4.40 | -4.52 | -4.42 | -4.76 | -3.93 | -3.71 | -3.64 | -3.54 | -3.26 | -2.47 | -2.54 |
Book Value | 2,207 | 2,279 | 2,163 | 2,090 | 2,035 | 298.5 | 1,873 | 1,954 | 1,976 | 2,046 | 1,941 | 1,938 | 1,968 | 1,904 | 1,829 | 1,728 | 1,724 | 1,666 | 1,610 | 1,434 |
Book Value Per Share | 5.60 | 5.74 | 5.41 | 5.24 | 5.09 | 0.74 | 4.65 | 4.85 | 4.95 | 5.09 | 4.84 | 4.88 | 4.91 | 4.74 | 4.54 | 4.28 | 4.23 | 4.07 | 3.90 | 3.48 |
Tangible Book Value | 1,731 | 1,804 | 1,689 | 1,616 | 1,562 | -175.7 | 1,394 | 1,361 | 1,414 | 1,475 | 1,372 | 1,280 | 1,312 | 1,251 | 1,176 | 1,071 | 1,056 | 987.5 | 1,298 | 1,120 |
Tangible Book Value Per Share | 4.39 | 4.54 | 4.23 | 4.05 | 3.90 | -0.44 | 3.46 | 3.38 | 3.54 | 3.67 | 3.42 | 3.22 | 3.28 | 3.11 | 2.92 | 2.65 | 2.59 | 2.41 | 3.14 | 2.72 |