Levi Strauss Balance Sheet
NYSE: LEVIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Levi Strauss financial position
At the end of fiscal 2025, Levi Strauss reported total assets of $6.85 billion, up 7.4% from a year earlier against total liabilities of $4.57 billion. Shareholders' equity stood at $2.28 billion, or 33.3% of assets. The company held $757.9 million in cash and equivalents against $1.04 billion of debt, a net debt position of $281.3 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Levi Strauss balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-12-01 | FY 20232023-11-26 | FY 20222022-11-27 | FY 20212021-11-28 | FY 20202020-11-29 | FY 20192019-11-24 | FY 20182018-11-25 | FY 20172017-11-26 | FY 20162016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 757.90M | 690.00M | 398.80M | 429.60M | 810.30M | 1.50B | 934.24M | 713.12M | 633.62M | 375.56M |
| Short-Term Investments | 90.90M | 0 | 0 | 70.60M | 91.50M | 96.53M | 80.74M | 0 | — | — |
| Receivables | 774.70M | 710.00M | 752.70M | 697.00M | 707.60M | 540.23M | 782.85M | 534.16M | 485.49M | 479.02M |
| Inventory | 1.24B | 1.13B | 1.29B | 1.42B | 898.00M | 817.69M | 884.19M | 883.77M | 759.40M | 716.18M |
| Total Current Assets | 3.15B | 2.85B | 2.64B | 2.83B | 2.71B | 3.13B | 2.87B | 2.29B | 2.00B | 1.69B |
| Property, Plant & Equipment | 681.80M | 687.40M | 680.70M | 622.80M | 502.60M | 454.53M | 529.56M | 460.61M | 424.46M | 393.61M |
| Goodwill | 280.60M | 277.60M | 303.70M | 365.70M | 386.90M | 264.80M | 235.79M | 236.25M | 237.33M | 234.28M |
| Intangible Assets | 194.40M | 196.60M | 267.60M | 286.70M | 291.30M | 47.43M | 42.78M | 42.84M | 42.89M | 42.95M |
| Total Assets | 6.85B | 6.38B | 6.05B | 6.04B | 5.90B | 5.64B | 4.23B | 3.54B | 3.36B | 2.99B |
| Accounts Payable | 597.60M | 663.40M | 567.90M | 657.20M | 524.80M | 375.45M | 360.32M | 351.33M | 289.50M | 270.29M |
| Short-Term Debt | 0 | 5.50M | 12.50M | 11.70M | 5.90M | 17.63M | 7.62M | 31.93M | 38.45M | 38.92M |
| Total Current Liabilities | 2.03B | 2.01B | 1.79B | 1.98B | 1.87B | 1.55B | 1.17B | 1.05B | 879.07M | 761.74M |
| Long-Term Debt | 1.04B | 994.00M | 1.01B | 984.50M | 1.02B | 1.55B | 1.01B | 1.02B | 1.04B | 1.01B |
| Total Liabilities | 4.57B | 4.41B | 4.01B | 4.13B | 4.23B | 4.34B | 2.66B | 2.58B | 2.53B | 2.40B |
| Shareholders' Equity | 2.28B | 1.97B | 2.05B | 1.90B | 1.67B | 1.30B | 1.56B | 660.11M | 696.91M | 509.56M |
| Retained Earnings | 1.90B | 1.67B | 1.75B | 1.70B | 1.47B | 1.11B | 1.31B | 1.08B | 1.10B | 935.05M |
| Total Debt | 1.04B | 999.50M | 1.02B | 996.20M | 1.03B | 1.56B | 1.01B | 1.05B | 1.08B | 1.05B |
| Net Cash (Debt) | -190.40M | -309.50M | -623.10M | -496.00M | -124.80M | 29.40M | 612.00K | -339.03M | -443.69M | -669.62M |
| Shares Outstanding | — | — | — | — | — | — | — | 376.03M | 37.52M | 37.47M |
This table shows 10 annual periods of Levi Strauss's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LEVI's reporting calendar. What is a balance sheet?