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Levi Strauss & Co balance sheet

At the end of fiscal 2025, Levi Strauss & Co had total assets of $6.85bn, total liabilities of $4.57bn and shareholders' equity of $2.28bn. It held $758m in cash against $1.04bn of debt: net debt of $281m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Dec 20242025Nov 2025LTMAug 2026
Cash and equivalents2052702054064892983193766347139341,497810430399690758641
Receivables—553655501447482498479485534783540708697753710775745
Inventory—5806115196046016077167598848848188981,4171,2901,1311,2381,254
Total current assets—1,6511,7431,6781,8401,4801,5281,6861,9972,2882,8703,1262,7102,8282,6382,8513,1543,242
Goodwill—241241240241239235234237236236265387366304278281285
Total assets—3,1353,2803,1703,1272,9072,8842,9873,3583,5434,2325,6415,9006,0386,0546,3766,8496,929
Accounts payable—213205226255235238270290351360375525657568663598685
Total current liabilities—7608727977858778467628791,0521,1671,5491,8701,9821,7882,0112,0331,991
Short-term debt—0155604203303832806121360—
Long-term debt—1,8171,8181,6691,5041,0781,0051,0061,0391,0201,0071,5471,0219851,0099941,0391,044
Total debt01,8631,9721,7291,5461,2241,1531,0451,0771,0521,0141,5641,0271,0001,0221,0001,0391,044
Total liabilities—3,3353,4293,2642,9142,6752,4842,3962,5282,5762,6614,3424,2344,1344,0074,4054,5704,514
Shareholders' equity−209−220−166−1071721533305106976601,5641,2991,6661,9042,0461,9712,2792,415
Non-controlling interests and other (assets − liabilities − equity)—————797082133306————————
Net debt (negative = net cash)−2051,5931,7681,3231,0579268346704443398067216570623310281402
Shares outstanding—37m37m37m37m37m37m37m375m376m————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Levi Strauss & Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Levi Strauss & Co.