Levi Strauss & Co. (LEVI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

LEVI Balance Sheet

Levi Strauss & Co. (LEVI) balance sheet — 26-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

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

2.57B

2.54B

2.65B

2.83B

2.78B

2.64B

2.61B

2.71B

Cash & Short-Term Investments

779.3M

977.8M

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

Cash Only

641.4M

849.3M

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

Short-Term Investments

137.9M

128.5M

95.4M

90.9M

94.7M

83.1M

70.6M

100.52M

96.4M

98.84M

91.55M

Accounts Receivable

745.2M

586.2M

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

Days Sales Outstanding

37.63

38.31

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

Inventory

1.25B

1.16B

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

Days Inventory Outstanding

201.71

177.83

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

Other Current Assets

463.7M

245.3M

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

Total Non-Current Assets

3.69B

3.66B

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

Property, Plant & Equipment

1.83B

1.8B

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

Fixed Asset Turnover

0.89x

0.86x

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

Goodwill

285M

282M

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

Intangible Assets

192.9M

192.8M

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

Long-Term Investments

Other Non-Current Assets

545.6M

544.8M

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

Total Assets

6.93B

6.63B

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

Asset Turnover

0.24x

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

Asset Growth %

4.1%

1.44%

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%

Total Current Liabilities

1.99B

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

Accounts Payable

684.8M

598.5M

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

Days Payables Outstanding

107.35

84.78

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

Short-Term Debt

275.8M

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

Deferred Revenue (Current)

50.2M

Other Current Liabilities

990.5M

602.7M

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

Current Ratio

1.63x

1.60x

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

Quick Ratio

1.00x

0.98x

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

Cash Conversion Cycle

131.99

131.36

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

Total Non-Current Liabilities

2.52B

2.26B

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

Long-Term Debt

2.05B

1.04B

1.05B

1.04B

1.03B

987.4M

994M

1.02B

1.01B

993.6M

984.5M

963.5M

998.48M

1.02B

Capital Lease Obligations

984.3M

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

Deferred Tax Liabilities

Other Non-Current Liabilities

468.4M

230.3M

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

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

3.93B

3.95B

3.91B

4.13B

4.07B

4.01B

4.03B

4.23B

Total Debt

2.33B

2.3B

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

Net Debt

1.69B

1.45B

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

Debt / Equity

0.97x

1.01x

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

Debt / EBITDA

8.41x

7.76x

4.13x

8.68x

11.64x

14.14x

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

Net Debt / EBITDA

6.10x

4.89x

1.31x

5.83x

8.85x

10.02x

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

Interest Coverage

18.06x

10.47x

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

Total 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

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

Equity Growth %

11.67%

8.73%

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%

Book Value per Share

6.18

5.83

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

Total 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

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

Common Stock

400K

396K

397K

399K

400K

Retained Earnings

1.96B

1.9B

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

Treasury Stock

Accumulated OCI

-361.4M

-379.7M

-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

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

Quarterly statement

LEVI Balance Sheet

Levi Strauss & Co. (LEVI) balance sheet — 26-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	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

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

2.57B

2.54B

2.65B

2.83B

2.78B

2.64B

2.61B

2.71B

Cash & Short-Term Investments

779.3M

977.8M

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

Cash Only

641.4M

849.3M

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

Short-Term Investments

137.9M

128.5M

95.4M

90.9M

94.7M

83.1M

70.6M

100.52M

96.4M

98.84M

91.55M

Accounts Receivable

745.2M

586.2M

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

Days Sales Outstanding

37.63

38.31

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

Inventory

1.25B

1.16B

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

Days Inventory Outstanding

201.71

177.83

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

Other Current Assets

463.7M

245.3M

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

Total Non-Current Assets

3.69B

3.66B

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

Property, Plant & Equipment

1.83B

1.8B

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

Fixed Asset Turnover

0.89x

0.86x

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

Goodwill

285M

282M

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

Intangible Assets

192.9M

192.8M

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

Long-Term Investments

Other Non-Current Assets

545.6M

544.8M

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

Total Assets

6.93B

6.63B

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

Asset Turnover

0.24x

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

Asset Growth %

4.1%

1.44%

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%

Total Current Liabilities

1.99B

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

Accounts Payable

684.8M

598.5M

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

Days Payables Outstanding

107.35

84.78

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

Short-Term Debt

275.8M

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

Deferred Revenue (Current)

50.2M

Other Current Liabilities

990.5M

602.7M

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

Current Ratio

1.63x

1.60x

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

Quick Ratio

1.00x

0.98x

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

Cash Conversion Cycle

131.99

131.36

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

Total Non-Current Liabilities

2.52B

2.26B

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

Long-Term Debt

2.05B

1.04B

1.05B

1.04B

1.03B

987.4M

994M

1.02B

1.01B

993.6M

984.5M

963.5M

998.48M

1.02B

Capital Lease Obligations

984.3M

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

Deferred Tax Liabilities

Other Non-Current Liabilities

468.4M

230.3M

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

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

3.93B

3.95B

3.91B

4.13B

4.07B

4.01B

4.03B

4.23B

Total Debt

2.33B

2.3B

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

Net Debt

1.69B

1.45B

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

Debt / Equity

0.97x

1.01x

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

Debt / EBITDA

8.41x

7.76x

4.13x

8.68x

11.64x

14.14x

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

Net Debt / EBITDA

6.10x

4.89x

1.31x

5.83x

8.85x

10.02x

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

Interest Coverage

18.06x

10.47x

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

Total 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

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

Equity Growth %

11.67%

8.73%

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%

Book Value per Share

6.18

5.83

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

Total 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

1.94B

1.97B

1.9B

1.83B

1.73B

1.72B

1.67B

Common Stock

400K

396K

397K

399K

400K

Retained Earnings

1.96B

1.9B

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

Treasury Stock

Accumulated OCI

-361.4M

-379.7M

-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

Minority Interest