Levi Strauss Balance Sheet (2010-2026) | LEVI

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,224.08M	1,376.62M	810.30M	678.40M	601.90M	498.90M	429.60M	321.80M	471.60M	294.50M	398.80M	516.70M	641.40M	577.10M	690.00M	574.40M	653.60M	612.80M	757.90M	716.60M
Short-term Investments (Quarter)	94.53M	95.51M	91.50M	98.84M	96.40M	100.52M	70.60M										83.10M	94.70M	90.90M	95.40M
Cash & Current Investments (Quarter)	1,318.61M	1,472.14M	901.80M	777.24M	698.30M	599.42M	500.20M	321.80M	471.60M	294.50M	398.80M	516.70M	641.40M	577.10M	690.00M	574.40M	736.70M	707.50M	848.80M	812.00M
Receivables - Net (Quarter)	579.90M	667.29M	707.60M	648.23M	609.18M	660.38M	697.00M	768.70M	560.70M	690.20M	752.70M	661.60M	581.80M	679.50M	710.00M	654.90M	617.50M	722.90M	774.70M	728.90M
Receivables (Quarter)	579.90M	667.29M	707.60M	648.23M	609.18M	660.38M	697.00M	768.70M	560.70M	690.20M	752.70M	661.60M	581.80M	679.50M	710.00M	654.90M	617.50M	722.90M	774.70M	728.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	863.36M	902.35M	898.00M	1,006.18M	1,112.84M	1,292.30M	1,416.80M	1,335.20M	1,313.50M	1,373.80M	1,290.10M	1,150.40M	1,220.00M	1,275.20M	1,131.30M	1,237.70M	1,248.90M	1,286.30M	1,237.70M	1,120.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	208.16M	189.25M	202.50M	181.47M	222.08M	227.94M	213.90M	223.20M	198.40M	207.20M	196.00M	196.10M	206.80M	213.70M	211.70M	241.30M	220.70M	232.40M	238.50M	248.00M
Current Assets (Quarter)	2,970.03M	3,231.03M	2,709.90M	2,613.03M	2,642.36M	2,780.03M	2,827.90M	2,648.90M	2,544.20M	2,565.70M	2,637.60M	2,524.80M	2,650.00M	2,745.50M	2,851.10M	2,651.50M	2,929.10M	3,006.80M	3,153.70M	2,909.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	447.52M	456.26M	502.60M	491.83M	513.78M	546.76M	622.80M	625.20M	660.40M	677.30M	680.70M	673.80M	686.40M	699.10M	687.40M	673.20M	673.10M	677.40M	681.80M	669.10M
Goodwill (Quarter)	266.77M	265.53M	386.90M	377.58M	368.16M	365.30M	365.70M	369.30M	373.20M	300.70M	303.70M	296.10M	15.90M	280.80M	277.60M	276.20M	278.40M	278.80M	280.60M	282.40M
Intangibles (Quarter)	47.14M	46.73M	291.30M	290.27M	289.18M	287.73M	286.70M	285.90M	284.80M	268.80M	267.60M	266.20M	275.40M	198.40M	196.60M	196.30M	195.50M	194.70M	194.40M	193.60M
Goodwill & Intangibles (Quarter)	313.92M	312.26M	678.20M	667.85M	657.34M	653.03M	652.40M	655.20M	658.00M	569.50M	571.30M	562.30M	291.30M	479.20M	474.20M	472.50M	473.90M	473.50M	475.00M	476.00M
Long-Term Deferred Tax (Quarter)	541.38M	556.82M	573.10M	553.16M	556.12M	566.07M	625.00M	635.50M	668.60M	723.50M	729.50M	761.70M	774.20M	777.80M	798.50M	800.50M	824.30M	808.10M	830.10M	826.60M
Other Non-Current Assets (Quarter)	283.19M	297.94M	332.60M	340.10M	348.64M	359.15M	339.70M	354.10M	382.80M	389.50M	400.60M	417.40M	419.60M	448.90M	108.10M	35.90M	105.30M	541.80M	54.00M
Non-Current Assets (Quarter)	2,574.63M	2,759.75M	3,190.20M	3,138.72M	3,095.39M	3,119.16M	3,209.90M	3,225.00M	3,347.60M	3,308.50M	3,416.00M	3,436.70M	3,535.90M	3,508.00M	3,524.40M	4,197.30M	3,604.10M	3,649.60M	3,695.10M	3,665.30M
Assets (Quarter)	5,544.66M	5,990.77M	5,900.10M	5,751.75M	5,737.76M	5,899.20M	6,037.80M	5,873.90M	5,891.80M	5,874.20M	6,053.60M	5,961.50M	6,185.90M	6,253.50M	6,375.50M	6,848.80M	6,533.20M	6,656.40M	6,848.80M	6,574.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	436.49M	551.53M	524.80M	562.97M	558.66M	690.32M	657.20M	475.40M	464.20M	573.50M	567.90M	497.60M	623.10M	667.80M	663.40M	556.90M	683.50M	621.40M	597.60M	487.60M
Notes Payables (Quarter)	9.22M	7.49M	5.86M				11.70M	162.00M	136.40M	39.50M
Payables (Quarter)	445.71M	559.02M	530.66M	562.97M	558.66M	690.32M	668.90M	637.40M	600.60M	613.00M	567.90M	497.60M	623.10M	667.80M	663.40M	556.90M	683.50M	621.40M	597.60M	487.60M
Accumulated Expenses (Quarter)	208.31M	30.20M	7.20M	188.83M	221.81M	229.29M	5.60M	168.50M	190.30M	194.90M	9.10M	180.90M	205.70M	209.60M	234.20M	179.10M	192.80M	224.50M	244.70M	201.50M
Other Accumulated Expenses (Quarter)	456.70M	455.93M	615.30M	498.45M	517.83M	527.12M	662.00M	556.20M	599.90M	577.40M	569.40M	673.80M	628.50M	633.20M	672.10M	594.70M	654.00M	659.50M	703.40M	686.70M
Short term Debt (Quarter)	9.22M	7.49M	5.86M				11.70M	162.00M	136.40M	39.50M
Current Leases (Quarter)	255.92M	248.58M	245.40M	243.32M	243.84M	238.97M	235.70M	234.00M	237.40M	239.90M	245.50M	245.60M	246.00M	254.20M	247.40M	247.90M	254.90M	261.10M	260.70M	266.70M
Current Taxes (Quarter)	26.44M	35.72M	14.50M				13.10M				41.80M				40.30M
Total Current Liabilities (Quarter)	1,625.23M	1,769.05M	1,869.60M	1,686.04M	1,730.61M	1,865.59M	1,981.60M	1,774.20M	1,798.40M	1,808.10M	1,787.50M	1,770.40M	1,869.10M	1,946.10M	2,010.50M	1,768.60M	1,979.80M	1,979.00M	2,032.50M	1,845.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			1,020.70M				984.50M				1,009.40M				994.00M				1,039.20M	1,049.40M
Pension (Quarter)	165.92M	106.59M	99.50M	110.76M	151.10M	45.07M	94.00M				94.80M				253.60M				252.70M	241.20M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															17.50M	18.20M
Operating Leases (Quarter)	835.02M	992.72M	969.48M	953.63M	925.05M	892.74M	859.10M	838.20M	856.30M	823.10M	91.60M	897.80M	937.80M	969.90M	943.00M	916.40M	950.60M	987.10M	1,005.60M	1,000.50M
Other Non-Current Liabilities (Quarter)	61.69M	47.95M	969.50M	53.99M	52.34M	52.32M	859.10M	300.40M	299.20M	297.00M	913.10M	311.20M	419.30M	443.90M	203.90M	473.10M	479.10M	484.80M	240.20M	231.80M
Total Non-Current Liabilities (Quarter)	4,048.95M	4,332.94M	3,264.90M	3,974.17M	3,957.09M	4,017.88M	3,275.00M	3,606.00M	3,654.90M	3,635.80M	3,094.10M	3,674.20M	3,812.90M	3,936.50M	4,201.10M	3,690.60M	3,964.10M	4,008.90M	4,330.00M	4,136.40M
Total Liabilities (Quarter)	4,110.64M	4,380.89M	4,234.40M	4,028.16M	4,009.43M	4,070.20M	4,134.10M	3,906.40M	3,954.10M	3,932.80M	4,007.20M	3,985.40M	4,232.20M	4,380.40M	4,405.00M	4,163.70M	4,443.20M	4,493.70M	4,570.20M	4,368.20M
Shareholder's Equity
Total Debt (Quarter)	9.22M	7.49M	1,026.56M				996.20M	162.00M	136.40M	39.50M	1,009.40M				994.00M				1,039.20M	1,049.40M
Common Equity (Quarter)	1,434.02M	1,609.89M	1,665.70M	1,723.60M	1,728.30M	1,829.00M	1,903.70M	1,967.50M	1,937.70M	1,941.40M	2,046.40M	1,976.10M	1,953.70M	1,873.10M	1,970.50M	2,034.50M	2,090.00M	2,162.70M	2,278.60M	2,206.60M
Shareholder's Equity (Quarter)	1,434.02M	1,609.89M	1,665.70M	1,723.60M	1,728.30M	1,829.00M	1,903.70M	1,967.50M	1,937.70M	1,941.40M	2,046.40M	1,976.10M	1,953.70M	1,873.10M	1,970.50M	2,034.50M	2,090.00M	2,162.70M	2,278.60M	2,206.60M
Liabilities and Shareholders Equity (Quarter)	5,544.66M	5,990.77M	5,900.10M	5,751.75M	5,737.76M	5,899.20M	6,037.80M	5,873.90M	5,891.80M	5,874.20M	6,053.60M	5,961.50M	6,185.90M	6,253.50M	6,375.50M	6,848.80M	6,533.20M	6,656.40M	6,848.80M	6,574.80M
Retained Earnings (Quarter)	1,281.41M	1,442.55M	1,474.90M	1,559.25M	1,529.29M	1,628.28M	1,699.40M	1,758.40M	1,709.10M	1,671.00M	1,750.20M	1,666.70M	1,620.00M	1,571.20M	1,672.00M	1,725.60M	1,740.70M	1,806.40M	1,897.30M	1,863.40M
Treasury Shares (Quarter)			3.40M	3.00M	2.00M	6.50M	8.80M	0.50M			0.50M	1.50M	2.30M	1.00M	4.80M	1.60M	1.60M	1.60M	1.60M

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Levi Strauss Balance Sheet (2010-2026) | LEVI

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