Levi Strauss Quarterly Balance Sheet
NYSE: LEVIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Levi Strauss financial position
As of Aug 30, 2026, Levi Strauss reported total assets of $6.93 billion, up 4.1% from a year earlier against total liabilities of $4.51 billion. Shareholders' equity stood at $2.42 billion, or 34.9% of assets. The company held $641.4 million in cash and equivalents against $1.04 billion of debt, a net debt position of $402.2 million.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Levi Strauss balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-30 | Q2 20262026-05-31 | Q1 20262026-03-01 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-06-01 | Q1 20252025-03-02 | Q4 20242024-12-01 | Q3 20242024-08-25 | Q2 20242024-05-26 | Q1 20242024-02-25 | Q4 20232023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 641.40M | 849.30M | 716.60M | 757.90M | 612.80M | 653.60M | 574.40M | 690.00M | 577.10M | 641.40M | 516.70M | 398.80M |
| Short-Term Investments | 137.90M | 128.50M | 95.40M | 90.90M | 94.70M | 83.10M | — | 0 | — | — | — | 0 |
| Receivables | 745.20M | 586.20M | 728.90M | 774.70M | 722.90M | 617.50M | 654.90M | 710.00M | 679.50M | 581.80M | 661.60M | 752.70M |
| Inventory | 1.25B | 1.16B | 1.12B | 1.24B | 1.29B | 1.25B | 1.24B | 1.13B | 1.28B | 1.22B | 1.15B | 1.29B |
| Total Current Assets | 3.24B | 2.97B | 2.91B | 3.15B | 3.01B | 2.93B | 2.65B | 2.85B | 2.75B | 2.65B | 2.52B | 2.64B |
| Property, Plant & Equipment | 655.80M | 659.80M | 669.10M | 681.80M | 677.40M | 673.10M | 673.20M | 687.40M | 699.10M | 686.40M | 673.80M | 680.70M |
| Goodwill | 285.00M | 282.00M | 282.40M | 280.60M | 278.80M | 278.40M | 276.20M | 277.60M | 280.80M | 317.60M | 296.10M | 303.70M |
| Intangible Assets | 192.90M | 192.80M | 193.60M | 194.40M | 194.70M | 195.50M | 196.30M | 196.60M | 198.40M | 275.40M | 266.20M | 267.60M |
| Total Assets | 6.93B | 6.63B | 6.57B | 6.85B | 6.66B | 6.53B | 6.85B | 6.38B | 6.25B | 6.19B | 5.96B | 6.05B |
| Accounts Payable | 684.80M | 598.50M | 487.60M | 597.60M | 621.40M | 683.50M | 556.90M | 663.40M | 667.80M | 623.10M | 497.60M | 567.90M |
| Short-Term Debt | — | — | — | 0 | 5.70M | 5.90M | 6.10M | 5.50M | 6.80M | 2.40M | 4.30M | 12.50M |
| Total Current Liabilities | 1.99B | 1.85B | 1.85B | 2.03B | 1.98B | 1.98B | 1.77B | 2.01B | 1.95B | 1.87B | 1.77B | 1.79B |
| Long-Term Debt | 1.04B | 1.04B | 1.05B | 1.04B | 1.04B | 1.03B | 987.40M | 994.00M | 1.02B | 1.01B | 1.01B | 1.01B |
| Total Liabilities | 4.51B | 4.36B | 4.37B | 4.57B | 4.49B | 4.44B | 4.16B | 4.41B | 4.38B | 4.23B | 3.99B | 4.01B |
| Shareholders' Equity | 2.42B | 2.27B | 2.21B | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B |
| Retained Earnings | 1.96B | 1.90B | 1.86B | 1.90B | 1.81B | 1.74B | 1.73B | 1.67B | 1.57B | 1.62B | 1.67B | 1.75B |
| Total Debt | 1.04B | 1.04B | 1.05B | 1.04B | 1.05B | 1.04B | 993.50M | 999.50M | 1.03B | 1.01B | 1.01B | 1.02B |
| Net Cash (Debt) | -264.30M | -65.20M | -237.40M | -190.40M | -341.00M | -302.90M | -419.10M | -309.50M | -450.20M | -367.00M | -493.60M | -623.10M |
This table shows 12 quarterly periods of Levi Strauss's balance sheet, from Q3 2026 back to Q4 2023, 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?