LEVI - Company ID 0000094845
The table below shows LEVI STRAUSS & CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $757.90M | $690.00M | $398.80M | $429.60M | $810.27M | $1.50B |
| Short-term investments | $90.90M | - | $0.00 | $70.60M | $91.55M | $96.53M |
| Receivables | $774.70M | $710.00M | $752.70M | $697.00M | $707.63M | $540.23M |
| Inventory | $1.24B | $1.24B | $1.29B | $1.42B | $897.95M | $817.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.15B |
| $2.85B |
| $2.64B |
| $2.83B |
| $2.71B |
| $3.13B |
| Property, plant & equipment | $681.80M | $698.70M | $680.70M | $622.80M | $502.56M | $454.53M |
| Goodwill | $280.60M | $277.60M | $303.70M | $365.70M | $386.88M | $264.77M |
| Total assets | $6.85B | $6.38B | $6.05B | $6.04B | $5.90B | $5.64B |
| Accounts payable | $597.60M | $663.40M | $567.90M | $657.20M | $524.84M | $375.45M |
| Total current liabilities | $2.03B | $2.01B | $1.79B | $1.98B | $1.87B | $1.55B |
| Long-term debt | $1.04B | $994.00M | $1.01B | $984.50M | $1.02B | $1.55B |
| Total liabilities | $4.57B | $4.41B | $4.01B | $4.13B | $4.23B | $4.34B |
| Retained earnings | $1.90B | $1.67B | $1.75B | $1.70B | $1.47B | $1.11B |
| Total equity | $2.28B | $1.97B | $2.05B | - | - | $1.30B |