Name: LEVI Balance Sheet - Levi Strauss & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LEVI - Levi Strauss & Co.

USD | NYSE | Consumer Cyclical

LEVI Balance Sheet - Levi Strauss & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	757.9	690.0	398.8	429.6	810.3	1,497.2	934.2	713.1	633.6	375.6	318.6	298.3	489.3	406.1	204.5	269.7	204.5	210.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	90.9	0.0	0.0	70.6	91.5	96.5	80.7	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	848.8	690.0	398.8	500.2	901.8	1,593.7	1,015.0	713.1	633.6	375.6	318.6	298.3	489.3	406.1	204.5
Receivables
Accounts Receivable	774.7	710.0	752.7	697.0	707.6	540.2	782.8	534.2	485.5	479.0	498.2	482.0	446.7	500.7	654.9
Current Assets
Inventory	1,237.7	1,131.3	1,290.1	1,416.8	898.0	817.7	884.2	883.8	759.4	716.2	606.9	600.9	603.9	518.9	611.4	579.9
Non-Current Assets
Property, Plant & Equipment Gross	2,045.8	2,019.1	1,963.4	1,844.3	1,633.3	1,557.7	1,583.8	1,434.8	1,375.7	1,250.2	1,201.8	1,176.6	1,215.8	1,241.6
Current Liabilities
Accounts Payable	597.6	663.4	567.9	657.2	524.8	375.5	360.3	351.3	289.5	270.3	238.3	234.9	254.5	225.7	204.9
Non-Current Liabilities
Long Term Debt	1,039.2	994.0	1,009.4	984.5	1,020.7	1,546.7	1,006.7	1,020.2	1,038.9	1,006.3	1,004.9	1,078.1	1,504.0	1,669.5	1,817.6
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	1,039.2	999.5	1,021.9	996.2	1,026.6	1,564.3	1,014.4	1,052.2	1,077.3	1,006.3	1,037.6	1,078.1	1,545.9	1,729.2	1,972.4	1,863.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	716.6	757.9	612.8	653.6	574.4	690.0	577.1	641.4	516.7	398.8	294.5	471.6	321.8	429.6	498.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	728.9	774.7	722.9	617.5	654.9	710.0	679.5	581.8	661.6	752.7	690.2	560.7	768.7	697.0	660.4	609.2	648.2	707.6	667.3	579.9	600.3	540.2	543.3	333.6	710.0	782.8	722.0	574.4	633.5	534.2	487.2	342.3	428.5	485.5	446.7	309.4	406.7	479.0	445.2	334.8

Current Assets
Inventory	1,120.6	1,237.7	1,286.3	1,248.9	1,237.7	1,131.3	1,275.2	1,220.0	1,150.4	1,290.1	1,373.8	1,313.5	1,335.2	1,416.8	1,292.3	1,112.8	1,006.2	898.0	902.3	863.4	835.4	817.7	944.3	986.2	854.7	884.2	935.6	895.3	914.3	883.8	938.3	842.6	826.4	759.4	826.1	780.6	767.2	716.2	851.2	790.4
Prepaid Expenses	248.0	238.5	232.4	220.7	241.3	211.7	213.7	206.8	196.1	196.0	207.2	198.4	223.2	213.9	227.9	222.1	181.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,909.5	3,153.7	3,006.8	2,929.1	2,651.5	2,851.1	2,745.5	2,650.0	2,524.8	2,637.6	2,565.7	2,544.2	2,648.9	2,827.9	2,780.0	2,642.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,400.0	1,400.0	1,300.0	1,400.0	1,400.0	1,300.0	1,400.0	1,400.0	1,300.0	1,300.0	1,300.0	1,300.0	1,200.0	1,200.0	1,200.0	1,200.0
Property,Plant & Equipment Net	669.1	681.8	677.4	673.1	673.2	687.4	699.1	686.4	673.8	680.7	677.3	660.4	625.2	622.8	546.8	513.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	282.4	280.6	278.8	278.4	276.2	277.6	280.8	317.6	296.1	303.7	300.7	373.2	369.3	365.7	365.3	368.2	377.6	386.9
Intangible Assets	193.6	194.4	194.7	195.5	196.3	196.6	198.4	275.4	266.2	267.6	268.8	284.8	285.9	286.7	287.7	289.2	290.3
Operating Lease Right Of Use Assets	1,154.4	1,148.2	1,129.7	1,080.9	1,042.3	1,065.5	1,103.0	1,062.7	1,021.5	1,033.9	948.7	977.8	955.0	970.0	994.2	1,019.5
Deferred Tax Assets	826.6	830.1	808.1	824.3	800.5	798.5	777.8	774.2	761.7	729.5	723.5	668.6	635.5	625.0	566.1	556.1	553.2
Other Non-Current Assets	539.2	538.7	541.8	530.2	522.3	463.9	448.9	419.6	417.4	400.6	389.5	382.8	354.1	339.7	359.2	348.6	340.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,574.8	6,848.8	6,656.4	6,533.2	6,848.8	6,375.5	6,253.5	6,185.9	5,961.5	6,053.6	5,874.2	5,891.8	5,873.9	6,037.8	5,899.2	5,737.8

Current Liabilities
Accounts Payable	487.6	597.6	621.4	683.5	556.9	663.4	667.8	623.1	497.6	567.9	573.5	464.2	475.4	657.2	690.3	558.7	563.0	524.8	551.5	436.5	420.6	375.5	461.5	284.4	304.2	360.3	357.7	339.5	329.9	351.3	361.7	328.8	305.2	289.5	300.3	274.5	256.7	270.3	269.7	282.2
Short Term Debt	-	-	5.7	5.9	6.1	5.5	6.8	2.4	4.3	12.5	39.5	136.4	162.0	11.7	8.3	5.9	4.2	5.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	266.7	260.7	261.1	254.9	247.9	247.4	254.2	246.0	245.6	245.5	239.9	237.4	234.0	235.7	239.0	243.8
Accrued Expenses	201.5	244.7	224.5	192.8	179.1	234.2	209.6	205.7	180.9	214.9	194.9	190.3	168.5	246.7	229.3	221.8	188.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,845.3	2,032.5	1,979.0	1,979.8	1,768.6	2,010.5	1,946.1	1,869.1	1,770.4	1,787.5	1,808.1	1,798.4	1,774.2	1,981.6	1,865.6

Non-Current Liabilities
Long Term Debt	1,049.4	1,039.2	1,042.8	1,033.7	987.4	994.0	1,020.5	1,006.0	1,006.0	1,009.4	1,004.6	1,000.2	993.6	984.5	963.5	998.5	1,020.5	1,020.7	1,243.3	1,263.8	1,262.7	1,546.7	1,543.3	1,499.0	994.4	1,006.7	1,007.0	1,011.1	1,017.7	1,020.2	1,026.1	1,034.0	1,062.4	1,038.9	1,035.8	1,007.3	1,006.6	1,006.3	1,005.9	1,005.6
Operating Lease Liabilities Non-Current	1,000.5	1,005.6	987.1	950.6	916.4	943.0	969.9	937.8	897.8	913.1	823.1	856.3	838.2	859.1	892.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	231.8	240.2	-	-	-	-	-	-	-	-	-	-	-	-	52.3	52.3	54.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,368.2	4,570.2	4,493.7	4,443.2	4,163.7	4,405.0	4,380.4	4,232.2	3,985.4	4,007.2	3,932.8	3,954.1	3,906.4	4,134.1	4,070.2	4,009.4

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,863.4	1,897.3	1,806.4	1,740.7	1,725.6	1,672.0	1,571.2	1,620.0	1,666.7	1,750.2	1,671.0	1,709.1	1,758.4	1,699.4	1,628.3	1,529.3	1,559.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,206.6	2,278.6	2,162.7	2,090.0	2,034.5	1,970.5	1,873.1	1,953.7	1,976.1	2,046.4	1,941.4	1,937.7	1,967.5	1,903.7	1,829.0	1,728.3
Total Equity	2,206.6	2,278.6	2,162.7	2,090.0	2,034.5	1,970.5	1,873.1	1,953.7	1,976.1	2,046.4	1,941.4	1,937.7	1,967.5	1,903.7	1,829.0	1,728.3	1,723.6	1,665.7