LEVI STRAUSS & CO- CLASS A (LEVI) Stock Balance Sheet

NYSE:LEVI • US52736R1023

Current stock price

22.22 USD
-0.6 (-2.63%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-1)		 2025
(2025-11-30)		 2024
(2024-12-1)		 2023
(2023-11-26)		 2022
(2022-11-27)
ASSETS
Current Assets
Cash Equivalents
LEVI Cash Equivalents ChartLEVI Cash Equivalents over time chart
716.60M757.90M690.00M398.80M429.60M
Marketable Securities
LEVI Marketable Securities ChartLEVI Marketable Securities over time chart
95.40M90.90MN/A0.0070.60M
Receivables
LEVI Receivables ChartLEVI Receivables over time chart
728.90M774.70M710.00M752.70M697.00M
Inventories
LEVI Inventories ChartLEVI Inventories over time chart
1.12B1.24B1.24B1.29B1.42B
Other Current Assets
LEVI Other Current Assets ChartLEVI Other Current Assets over time chart
248.00M292.50M211.70M196.00M213.90M
Total Current Assets
LEVI Total Current Assets ChartLEVI Total Current Assets over time chart
2.91B3.15B2.85B2.64B2.83B
 
Non-Current Assets
PPE Net
LEVI PPE Net ChartLEVI PPE Net over time chart
1.82B1.83B1.79B1.71B1.59B
Goodwill
LEVI Goodwill ChartLEVI Goodwill over time chart
282.40M280.60M277.60M303.70M365.70M
Intangibles
LEVI Intangibles ChartLEVI Intangibles over time chart
193.60M194.40M196.60M267.60M286.70M
Other Non-Current Assets
LEVI Other Non-Current Assets ChartLEVI Other Non-Current Assets over time chart
1.37B1.39B1.26B1.13B964.70M
Total Non-Current Assets
LEVI Total Non-Current Assets ChartLEVI Total Non-Current Assets over time chart
3.67B3.70B3.52B3.42B3.21B
 
TOTAL ASSETS
LEVI TOTAL ASSETS ChartLEVI TOTAL ASSETS over time chart
6.57B6.85B6.38B6.05B6.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
LEVI Short Term Debt ChartLEVI Short Term Debt over time chart
0.000.0018.10M12.50M11.70M
Current Portion Of LT Debt.
LEVI Current Portion Of LT Debt. ChartLEVI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LEVI Accrued Expenses ChartLEVI Accrued Expenses over time chart
1.22B1.29B1.21B1.14B1.29B
Accounts Payable
LEVI Accounts Payable ChartLEVI Accounts Payable over time chart
487.60M597.60M663.40M567.90M657.20M
Other Current Liabilities
LEVI Other Current Liabilities ChartLEVI Other Current Liabilities over time chart
142.20M148.50M119.60M67.50M20.60M
Total Current Liabilities
LEVI Total Current Liabilities ChartLEVI Total Current Liabilities over time chart
1.85B2.03B2.01B1.79B1.98B
 
Non-Current Liabilities
Long Term Debt
LEVI Long Term Debt ChartLEVI Long Term Debt over time chart
1.05B1.04B994.00M1.01B984.50M
Other Non-Current Liabilities
LEVI Other Non-Current Liabilities ChartLEVI Other Non-Current Liabilities over time chart
1.47B1.50B1.40B1.21B1.17B
Total Non-Current Liabilities
LEVI Total Non-Current Liabilities ChartLEVI Total Non-Current Liabilities over time chart
2.52B2.54B2.39B2.22B2.15B
 
TOTAL LIABILITIES
LEVI TOTAL LIABILITIES ChartLEVI TOTAL LIABILITIES over time chart
4.37B4.57B4.41B4.01B4.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEVI Retained Earnings ChartLEVI Retained Earnings over time chart
1.86B1.90B1.67B1.75B1.70B
Additional Paid In Capital
LEVI Additional Paid In Capital ChartLEVI Additional Paid In Capital over time chart
729.50M788.10M732.60M686.70M625.60M
Minority Interest
LEVI Minority Interest ChartLEVI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LEVI Common Shares ChartLEVI Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Other Shareholders' Equity
LEVI Other Shareholders' Equity ChartLEVI Other Shareholders' Equity over time chart
-386.90M-407.40M-434.50M-390.90M-421.00M
Shares Outstanding
LEVI Shares Outstanding ChartLEVI Shares Outstanding over time chart
384.57M390.38M395.40M397.35M393.73M
Tangible Book Value per Share
LEVI Tangible Book Value per Share ChartLEVI Tangible Book Value per Share over time chart
4.504.623.783.713.18
Total Shareholders' Equity
LEVI Total Shareholders' Equity ChartLEVI Total Shareholders' Equity over time chart
2.21B2.28B1.97B2.05B1.90B
 
TOTAL LIABILITIES AND EQUITY
LEVI TOTAL LIABILITIES AND EQUITY ChartLEVI TOTAL LIABILITIES AND EQUITY over time chart
6.57B6.85B6.38B6.05B6.04B
 
Statistics
Debt/Equity
LEVI Debt/Equity ChartLEVI Debt/Equity over time chart
0.480.460.510.500.52
Current Ratio
LEVI Current Ratio ChartLEVI Current Ratio over time chart
1.581.551.421.481.43
Return On Assets (ROA)
LEVI Return On Assets (ROA) ChartLEVI Return On Assets (ROA) over time chart
9.41%8.44%3.30%4.12%9.43%
Return On Equity (ROE)
LEVI Return On Equity (ROE) ChartLEVI Return On Equity (ROE) over time chart
28.05%25.37%10.69%12.20%29.89%
Return On Invested Capital (ROIC)
LEVI Return On Invested Capital (ROIC) ChartLEVI Return On Invested Capital (ROIC) over time chart
13.58%13.09%13.00%9.61%15.36%
Return On Invested Capital Ex Cash (ROICexc)
LEVI Return On Invested Capital Ex Cash (ROICexc) ChartLEVI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.40%15.89%15.43%10.59%17.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LEVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLEVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.67%18.05%17.70%12.42%21.43%

All data in USD , ROIC based on taxRate of 0.12

Charts

LEVI Balance Sheet Over Time ChartLEVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEVI Balance Sheet - Short Vs Long Term ChartLEVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B