Levi Strauss & Co. (LEVI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Levi Strauss & Co. (LEVI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.91B

3.15B

3.01B

2.93B

2.65B

2.85B

2.75B

2.65B

2.52B

2.64B

2.57B

2.54B

2.65B

2.83B

2.78B

2.64B

2.61B

2.71B

3.23B

2.97B

Cash & Short-Term Investments

812M

848.8M

707.5M

736.7M

574.4M

690M

577.1M

641.4M

516.7M

398.8M

294.5M

471.6M

321.8M

500.2M

599.41M

698.27M

777.15M

901.82M

1.47B

1.32B

Cash Only

716.6M

757.9M

612.8M

653.6M

574.4M

690M

577.1M

641.4M

516.7M

398.8M

294.5M

471.6M

321.8M

429.6M

498.89M

601.87M

678.31M

810.27M

1.38B

1.22B

Short-Term Investments

95.4M

90.9M

94.7M

83.1M

70.6M

100.52M

96.4M

98.84M

91.55M

95.51M

94.53M

Accounts Receivable

728.9M

774.7M

722.9M

617.5M

654.9M

710M

679.5M

581.8M

661.6M

752.7M

690.2M

560.7M

768.7M

697M

660.38M

609.18M

648.23M

707.63M

667.29M

579.9M

Days Sales Outstanding

39.26

38.59

39.52

40.04

41.12

36.63

37.84

41.64

41.56

41.73

37.67

45.25

38.19

40.16

38.07

38.89

37.91

37.95

37.89

42.08

Inventory

1.12B

1.24B

1.29B

1.25B

1.07B

1.13B

1.28B

1.22B

1.15B

1.29B

1.37B

1.31B

1.34B

1.42B

1.29B

1.11B

1.01B

897.95M

902.35M

863.36M

Days Inventory Outstanding

161.55

165.72

194.92

195.59

175.08

163.76

187.31

204.89

173.92

182.7

182.09

218.09

162.19

181.52

167.25

156.49

130.76

117.83

126.43

147.01

Other Current Assets

248M

292.5M

290.1M

326M

349M

319.8M

213.7M

206.8M

196.1M

196M

207.2M

198.4M

223.2M

213.9M

227.94M

222.08M

181.47M

202.51M

189.25M

208.16M

Total Non-Current Assets

3.67B

3.7B

3.65B

3.6B

3.55B

3.52B

3.51B

3.54B

3.44B

3.42B

3.31B

3.35B

3.23B

3.21B

3.12B

3.1B

3.14B

3.19B

2.76B

2.57B

Property, Plant & Equipment

1.82B

1.83B

1.81B

1.75B

1.72B

1.75B

1.8B

1.75B

1.7B

1.71B

1.63B

1.64B

1.58B

1.59B

1.54B

1.53B

1.58B

1.61B

1.59B

1.44B

Fixed Asset Turnover

0.95x

0.97x

0.87x

0.83x

0.88x

1.03x

0.85x

0.79x

0.87x

0.98x

0.93x

0.83x

1.06x

1.01x

0.99x

0.95x

1.00x

1.05x

0.99x

0.89x

Goodwill

282.4M

280.6M

278.8M

278.4M

276.2M

277.6M

280.8M

317.6M

296.1M

303.7M

300.7M

373.2M

369.3M

365.7M

365.23M

368.16M

377.58M

386.88M

265.53M

266.77M

Intangible Assets

193.6M

194.4M

194.7M

195.5M

196.3M

196.6M

198.4M

275.4M

266.2M

267.6M

268.8M

284.8M

285.9M

286.7M

287.73M

289.18M

290.27M

291.33M

46.73M

47.14M

Long-Term Investments

Other Non-Current Assets

539.2M

560M

560.9M

551.9M

558.2M

498.8M

448.9M

419.6M

417.4M

400.6M

389.5M

382.8M

354.1M

339.7M

359.15M

348.64M

340.1M

332.57M

297.94M

283.19M

Total Assets

6.57B

6.85B

6.66B

6.53B

6.2B

6.38B

6.25B

6.19B

5.96B

6.05B

5.87B

5.89B

5.87B

6.04B

5.9B

5.74B

5.75B

5.9B

5.99B

5.54B

Asset Turnover

0.26x

0.23x

0.24x

0.29x

0.24x

0.22x

0.25x

0.28x

0.26x

0.23x

0.28x

0.27x

0.26x

0.27x

0.28x

0.26x

0.22x

Asset Growth %

6.08%

7.42%

6.44%

5.61%

3.97%

5.32%

6.46%

4.99%

1.49%

0.26%

-0.42%

2.68%

2.12%

2.33%

-1.53%

3.48%

-7.77%

4.59%

7.99%

1.03%

Total Current Liabilities

1.85B

2.03B

1.98B

1.77B

2.01B

1.95B

1.87B

1.77B

1.79B

1.81B

1.8B

1.77B

1.98B

1.87B

1.73B

1.69B

1.87B

1.77B

1.63B

Accounts Payable

487.6M

597.6M

621.4M

683.5M

556.9M

663.4M

667.8M

623.1M

497.6M

567.9M

573.5M

464.2M

475.4M

657.2M

690.32M

558.66M

562.97M

524.8M

551.53M

436.49M

Days Payables Outstanding

74.34

80.04

100.33

104.48

96.92

90.59

96.91

96.87

75.93

78.28

70.31

77.36

66.75

90.29

86.85

82.83

74.7

70.45

70.75

74.17

Short-Term Debt

261.1M

5.9M

6.1M

5.5M

6.8M

2.4M

4.3M

12.5M

39.5M

136.4M

162M

11.7M

8.32M

5.94M

4.23M

5.9M

7.49M

9.22M

Deferred Revenue (Current)

50.2M

Other Current Liabilities

266.7M

13.4M

134M

28M

219.6M

267.4M

763.7M

239.9M

268.6M

250.1M

720.9M

256.7M

21M

7.5M

3.96M

52.1M

669.44M

13.22M

82.07M

100.8M

Current Ratio

1.58x

1.55x

1.52x

1.48x

1.50x

1.42x

1.41x

1.42x

1.43x

1.48x

1.42x

1.41x

1.49x

1.43x

1.49x

1.53x

1.55x

1.45x

1.83x

Quick Ratio

0.97x

0.94x

0.87x

0.85x

0.89x

0.86x

0.76x

0.77x

0.78x

0.75x

0.66x

0.68x

0.74x

0.71x

0.80x

0.88x

0.95x

0.97x

1.32x

1.30x

Cash Conversion Cycle

126.47

124.27

134.11

131.15

119.29

109.81

128.24

149.66

139.55

146.15

149.44

185.97

133.62

131.39

118.47

112.55

93.97

85.33

93.58

114.92

Total Non-Current Liabilities

2.52B

2.54B

2.51B

2.46B

2.4B

2.39B

2.43B

2.36B

2.21B

2.22B

2.12B

2.16B

2.13B

2.15B

2.2B

2.28B

2.34B

2.36B

2.61B

2.49B

Long-Term Debt

1.05B

1.04B

1.03B

987.4M

994M

1.02B

1.01B

993.6M

984.5M

963.5M

998.48M

1.02B

1.24B

1.26B

Capital Lease Obligations

1.01B

987.1M

950.6M

916.4M

960.5M

969.9M

937.8M

897.8M

913.1M

823.1M

856.3M

838.2M

859.1M

892.74M

925.05M

953.63M

969.48M

992.72M

835.02M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.47B

492.9M

484.8M

479.1M

491.3M

440M

443.9M

419.3M

311.2M

297.2M

297M

299.2M

300.4M

308.9M

348.36M

355.28M

368M

374.61M

375.81M

386.56M

Total Liabilities

4.37B

4.57B

4.49B

4.44B

4.16B

4.41B

4.38B

4.23B

3.99B

4.01B

3.93B

3.95B

3.91B

4.13B

4.07B

4.01B

4.03B

4.23B

4.38B

4.11B

Total Debt

1.05B

2.31B

2.55B

2.25B

2.16B

2.21B

2.25B

2.19B

2.15B

2.18B

2.11B

2.23B

2.09B

2.1B

2.17B

2.22B

2.24B

2.49B

2.36B

Net Debt

332.8M

1.55B

1.94B

1.59B

1.58B

1.52B

1.67B

1.55B

1.64B

1.78B

1.81B

1.76B

1.91B

1.66B

1.6B

1.57B

1.54B

1.43B

1.12B

1.14B

Debt / Equity

0.48x

1.01x

1.18x

1.07x

1.06x

1.12x

1.20x

1.12x

1.09x

1.07x

1.09x

1.15x

1.13x

1.10x

1.15x

1.26x

1.29x

1.35x

1.55x

1.65x

Debt / EBITDA

4.13x

8.68x

11.64x

14.17x

8.96x

8.30x

28.00x

33.73x

47.65x

11.22x

27.15x

44.88x

11.31x

11.75x

8.79x

18.90x

8.14x

10.01x

9.89x

16.78x

Net Debt / EBITDA

1.31x

5.83x

8.85x

10.05x

6.58x

5.71x

20.82x

23.86x

36.22x

9.17x

23.36x

35.39x

9.68x

9.34x

6.71x

13.66x

5.65x

6.39x

4.43x

8.09x

Interest Coverage

18.42x

15.83x

13.50x

9.69x

17.20x

18.54x

2.96x

2.07x

-0.17x

14.01x

0.70x

0.45x

14.01x

15.79x

25.18x

18.68x

59.55x

15.46x

12.21x

3.79x

Total Equity

2.21B

2.28B

2.16B

2.09B

2.03B

1.97B

1.87B

1.95B

1.98B

2.05B

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

1.61B

1.43B

Equity Growth %

8.46%

15.64%

15.46%

6.98%

2.96%

-3.71%

-3.52%

0.83%

0.44%

7.5%

6.15%

12.11%

14.15%

14.29%

13.61%

20.52%

22.5%

28.18%

35.14%

23.07%

Book Value per Share

5.60

5.74

5.41

5.24

5.09

4.90

4.65

4.85

4.95

5.10

4.84

4.88

4.91

4.76

4.54

4.28

4.23

4.06

3.90

3.48

Total Shareholders' Equity

2.21B

2.28B

2.16B

2.09B

2.03B

1.97B

1.87B

1.95B

1.98B

2.05B

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

1.61B

1.43B

Common Stock

400K

396K

397K

399K

400K

402K

Retained Earnings

1.86B

1.9B

1.81B

1.74B

1.73B

1.67B

1.57B

1.62B

1.67B

1.75B

1.67B

1.71B

1.76B

1.7B

1.63B

1.53B

1.56B

1.47B

1.44B

1.28B

Treasury Stock

Accumulated OCI

-386.7M

-407.2M

-405.3M

-413.1M

-427.2M

-434.5M

-418.5M

-374.7M

-383.3M

-390.9M

-398.1M

-421.7M

-418.5M

-421.7M

-409.29M

-394.18M

-411.37M

-394.39M

-431.82M

-431.49M

Minority Interest

Levi Strauss & Co. (LEVI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Levi Strauss & Co. (LEVI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.91B

3.15B

3.01B

2.93B

2.65B

2.85B

2.75B

2.65B

2.52B

2.64B

2.57B

2.54B

2.65B

2.83B

2.78B

2.64B

2.61B

2.71B

3.23B

2.97B

Cash & Short-Term Investments

812M

848.8M

707.5M

736.7M

574.4M

690M

577.1M

641.4M

516.7M

398.8M

294.5M

471.6M

321.8M

500.2M

599.41M

698.27M

777.15M

901.82M

1.47B

1.32B

Cash Only

716.6M

757.9M

612.8M

653.6M

574.4M

690M

577.1M

641.4M

516.7M

398.8M

294.5M

471.6M

321.8M

429.6M

498.89M

601.87M

678.31M

810.27M

1.38B

1.22B

Short-Term Investments

95.4M

90.9M

94.7M

83.1M

70.6M

100.52M

96.4M

98.84M

91.55M

95.51M

94.53M

Accounts Receivable

728.9M

774.7M

722.9M

617.5M

654.9M

710M

679.5M

581.8M

661.6M

752.7M

690.2M

560.7M

768.7M

697M

660.38M

609.18M

648.23M

707.63M

667.29M

579.9M

Days Sales Outstanding

39.26

38.59

39.52

40.04

41.12

36.63

37.84

41.64

41.56

41.73

37.67

45.25

38.19

40.16

38.07

38.89

37.91

37.95

37.89

42.08

Inventory

1.12B

1.24B

1.29B

1.25B

1.07B

1.13B

1.28B

1.22B

1.15B

1.29B

1.37B

1.31B

1.34B

1.42B

1.29B

1.11B

1.01B

897.95M

902.35M

863.36M

Days Inventory Outstanding

161.55

165.72

194.92

195.59

175.08

163.76

187.31

204.89

173.92

182.7

182.09

218.09

162.19

181.52

167.25

156.49

130.76

117.83

126.43

147.01

Other Current Assets

248M

292.5M

290.1M

326M

349M

319.8M

213.7M

206.8M

196.1M

196M

207.2M

198.4M

223.2M

213.9M

227.94M

222.08M

181.47M

202.51M

189.25M

208.16M

Total Non-Current Assets

3.67B

3.7B

3.65B

3.6B

3.55B

3.52B

3.51B

3.54B

3.44B

3.42B

3.31B

3.35B

3.23B

3.21B

3.12B

3.1B

3.14B

3.19B

2.76B

2.57B

Property, Plant & Equipment

1.82B

1.83B

1.81B

1.75B

1.72B

1.75B

1.8B

1.75B

1.7B

1.71B

1.63B

1.64B

1.58B

1.59B

1.54B

1.53B

1.58B

1.61B

1.59B

1.44B

Fixed Asset Turnover

0.95x

0.97x

0.87x

0.83x

0.88x

1.03x

0.85x

0.79x

0.87x

0.98x

0.93x

0.83x

1.06x

1.01x

0.99x

0.95x

1.00x

1.05x

0.99x

0.89x

Goodwill

282.4M

280.6M

278.8M

278.4M

276.2M

277.6M

280.8M

317.6M

296.1M

303.7M

300.7M

373.2M

369.3M

365.7M

365.23M

368.16M

377.58M

386.88M

265.53M

266.77M

Intangible Assets

193.6M

194.4M

194.7M

195.5M

196.3M

196.6M

198.4M

275.4M

266.2M

267.6M

268.8M

284.8M

285.9M

286.7M

287.73M

289.18M

290.27M

291.33M

46.73M

47.14M

Long-Term Investments

Other Non-Current Assets

539.2M

560M

560.9M

551.9M

558.2M

498.8M

448.9M

419.6M

417.4M

400.6M

389.5M

382.8M

354.1M

339.7M

359.15M

348.64M

340.1M

332.57M

297.94M

283.19M

Total Assets

6.57B

6.85B

6.66B

6.53B

6.2B

6.38B

6.25B

6.19B

5.96B

6.05B

5.87B

5.89B

5.87B

6.04B

5.9B

5.74B

5.75B

5.9B

5.99B

5.54B

Asset Turnover

0.26x

0.23x

0.24x

0.29x

0.24x

0.22x

0.25x

0.28x

0.26x

0.23x

0.28x

0.27x

0.26x

0.27x

0.28x

0.26x

0.22x

Asset Growth %

6.08%

7.42%

6.44%

5.61%

3.97%

5.32%

6.46%

4.99%

1.49%

0.26%

-0.42%

2.68%

2.12%

2.33%

-1.53%

3.48%

-7.77%

4.59%

7.99%

1.03%

Total Current Liabilities

1.85B

2.03B

1.98B

1.77B

2.01B

1.95B

1.87B

1.77B

1.79B

1.81B

1.8B

1.77B

1.98B

1.87B

1.73B

1.69B

1.87B

1.77B

1.63B

Accounts Payable

487.6M

597.6M

621.4M

683.5M

556.9M

663.4M

667.8M

623.1M

497.6M

567.9M

573.5M

464.2M

475.4M

657.2M

690.32M

558.66M

562.97M

524.8M

551.53M

436.49M

Days Payables Outstanding

74.34

80.04

100.33

104.48

96.92

90.59

96.91

96.87

75.93

78.28

70.31

77.36

66.75

90.29

86.85

82.83

74.7

70.45

70.75

74.17

Short-Term Debt

261.1M

5.9M

6.1M

5.5M

6.8M

2.4M

4.3M

12.5M

39.5M

136.4M

162M

11.7M

8.32M

5.94M

4.23M

5.9M

7.49M

9.22M

Deferred Revenue (Current)

50.2M

Other Current Liabilities

266.7M

13.4M

134M

28M

219.6M

267.4M

763.7M

239.9M

268.6M

250.1M

720.9M

256.7M

21M

7.5M

3.96M

52.1M

669.44M

13.22M

82.07M

100.8M

Current Ratio

1.58x

1.55x

1.52x

1.48x

1.50x

1.42x

1.41x

1.42x

1.43x

1.48x

1.42x

1.41x

1.49x

1.43x

1.49x

1.53x

1.55x

1.45x

1.83x

Quick Ratio

0.97x

0.94x

0.87x

0.85x

0.89x

0.86x

0.76x

0.77x

0.78x

0.75x

0.66x

0.68x

0.74x

0.71x

0.80x

0.88x

0.95x

0.97x

1.32x

1.30x

Cash Conversion Cycle

126.47

124.27

134.11

131.15

119.29

109.81

128.24

149.66

139.55

146.15

149.44

185.97

133.62

131.39

118.47

112.55

93.97

85.33

93.58

114.92

Total Non-Current Liabilities

2.52B

2.54B

2.51B

2.46B

2.4B

2.39B

2.43B

2.36B

2.21B

2.22B

2.12B

2.16B

2.13B

2.15B

2.2B

2.28B

2.34B

2.36B

2.61B

2.49B

Long-Term Debt

1.05B

1.04B

1.03B

987.4M

994M

1.02B

1.01B

993.6M

984.5M

963.5M

998.48M

1.02B

1.24B

1.26B

Capital Lease Obligations

1.01B

987.1M

950.6M

916.4M

960.5M

969.9M

937.8M

897.8M

913.1M

823.1M

856.3M

838.2M

859.1M

892.74M

925.05M

953.63M

969.48M

992.72M

835.02M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.47B

492.9M

484.8M

479.1M

491.3M

440M

443.9M

419.3M

311.2M

297.2M

297M

299.2M

300.4M

308.9M

348.36M

355.28M

368M

374.61M

375.81M

386.56M

Total Liabilities

4.37B

4.57B

4.49B

4.44B

4.16B

4.41B

4.38B

4.23B

3.99B

4.01B

3.93B

3.95B

3.91B

4.13B

4.07B

4.01B

4.03B

4.23B

4.38B

4.11B

Total Debt

1.05B

2.31B

2.55B

2.25B

2.16B

2.21B

2.25B

2.19B

2.15B

2.18B

2.11B

2.23B

2.09B

2.1B

2.17B

2.22B

2.24B

2.49B

2.36B

Net Debt

332.8M

1.55B

1.94B

1.59B

1.58B

1.52B

1.67B

1.55B

1.64B

1.78B

1.81B

1.76B

1.91B

1.66B

1.6B

1.57B

1.54B

1.43B

1.12B

1.14B

Debt / Equity

0.48x

1.01x

1.18x

1.07x

1.06x

1.12x

1.20x

1.12x

1.09x

1.07x

1.09x

1.15x

1.13x

1.10x

1.15x

1.26x

1.29x

1.35x

1.55x

1.65x

Debt / EBITDA

4.13x

8.68x

11.64x

14.17x

8.96x

8.30x

28.00x

33.73x

47.65x

11.22x

27.15x

44.88x

11.31x

11.75x

8.79x

18.90x

8.14x

10.01x

9.89x

16.78x

Net Debt / EBITDA

1.31x

5.83x

8.85x

10.05x

6.58x

5.71x

20.82x

23.86x

36.22x

9.17x

23.36x

35.39x

9.68x

9.34x

6.71x

13.66x

5.65x

6.39x

4.43x

8.09x

Interest Coverage

18.42x

15.83x

13.50x

9.69x

17.20x

18.54x

2.96x

2.07x

-0.17x

14.01x

0.70x

0.45x

14.01x

15.79x

25.18x

18.68x

59.55x

15.46x

12.21x

3.79x

Total Equity

2.21B

2.28B

2.16B

2.09B

2.03B

1.97B

1.87B

1.95B

1.98B

2.05B

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

1.61B

1.43B

Equity Growth %

8.46%

15.64%

15.46%

6.98%

2.96%

-3.71%

-3.52%

0.83%

0.44%

7.5%

6.15%

12.11%

14.15%

14.29%

13.61%

20.52%

22.5%

28.18%

35.14%

23.07%

Book Value per Share

5.60

5.74

5.41

5.24

5.09

4.90

4.65

4.85

4.95

5.10

4.84

4.88

4.91

4.76

4.54

4.28

4.23

4.06

3.90

3.48

Total Shareholders' Equity

2.21B

2.28B

2.16B

2.09B

2.03B

1.97B

1.87B

1.95B

1.98B

2.05B

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

1.61B

1.43B

Common Stock

400K

396K

397K

399K

400K

402K

Retained Earnings

1.86B

1.9B

1.81B

1.74B

1.73B

1.67B

1.57B

1.62B

1.67B

1.75B

1.67B

1.71B

1.76B

1.7B

1.63B

1.53B

1.56B

1.47B

1.44B

1.28B

Treasury Stock

Accumulated OCI

-386.7M

-407.2M

-405.3M

-413.1M

-427.2M

-434.5M

-418.5M

-374.7M

-383.3M

-390.9M

-398.1M

-421.7M

-418.5M

-421.7M

-409.29M

-394.18M

-411.37M

-394.39M

-431.82M

-431.49M

Minority Interest

LEVI Balance Sheet

LEVI Balance Sheet