Levi Strauss & Co. (LEVI) Balance Sheet: Assets & Liabilities

Levi Strauss & Co. (LEVI) Balance Sheet

As of Nov 30, 2025 (end of fiscal 2025), Levi Strauss & Co. reported total assets of $6.85B and total liabilities of $4.57B. Shareholders' equity was $2.28B, up 15.6% from $1.97B a year earlier. Total debt stood at $2.31B against $848.80M in cash and short-term investments, a net debt position of $1.46B. That puts debt-to-equity at 1.01, compared with 0.50 a year earlier.

Levi Strauss & Co. Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Levi Strauss & Co. (LEVI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Dec 2024	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Current Assets
Cash and Cash Equivalents	0.76	0.69	0.69	0.40	0.43	0.81	1.50	0.93	0.71	0.63
Short-Term Investments	0.09	-	0.00	0.00	0.07	0.09	0.10	0.08	0.00	0.00
Cash & Short-Term Investments	0.85	0.69	0.69	0.40	0.50	0.90	1.59	1.01	0.71	0.63
Accounts Receivable	0.77	0.71	0.71	0.75	0.70	0.71	0.54	0.78	0.53	0.49
Inventory	1.24	1.13	1.13	1.29	1.42	0.90	0.82	0.88	0.88	0.76
Other Current Assets	0.29	0.11	0.21	0.20	0.21	0.20	0.17	0.19	0.16	0.12
Total Current Assets	3.15	2.85	2.85	2.64	2.83	2.71	3.13	2.87	2.29	1.99
Non-Current Assets
Property, Plant & Equipment (Net)	1.83	1.07	1.75	1.71	1.59	1.61	1.44	0.53	0.46	0.42
Goodwill	0.28	0.28	0.28	0.30	0.37	0.39	0.26	0.24	0.24	0.24
Intangible Assets	0.19	0.20	0.20	0.27	0.29	0.29	0.05	0.04	0.04	0.04
Other Non-Current Assets	0.56	0.83	0.50	0.40	0.34	0.33	0.26	0.15	0.12	0.12
Total Non-Current Assets	3.70	-	3.52	3.42	3.21	3.19	2.52	1.36	1.25	1.36
Total Assets	6.85	6.38	6.38	6.05	6.04	5.90	5.64	4.23	3.54	3.35
Current Liabilities
Accounts Payable	0.60	0.66	0.66	0.57	0.66	0.52	0.38	0.36	0.35	0.29
Short-Term Debt	0.26	-	0.01	0.01	0.25	0.25	0.25	0.01	0.03	0.04
Accrued Liabilities	0.23	0.19	0.79	0.67	1.00	0.48	-	-	-	-
Other Current Liabilities	1.17	0.34	0.01	0.01	1.01	1.08	0.90	0.78	0.65	0.53
Total Current Liabilities	2.03	0.44	2.01	1.79	1.98	1.87	1.55	1.17	1.16	0.88
Non-Current Liabilities
Long-Term Debt	2.04	0.99	0.99	1.01	1.84	1.99	2.40	1.01	1.02	1.06
Other Non-Current Liabilities	0.49	0.25	0.20	0.05	0.31	0.37	0.39	0.49	0.50	0.59
Total Non-Current Liabilities	2.54	2.19	2.39	2.22	2.15	2.36	2.79	1.49	1.52	1.65
Total Liabilities	4.57	4.41	4.41	4.01	4.13	4.23	4.34	2.66	2.69	2.53
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.90	1.67	1.67	1.75	1.70	1.47	1.11	1.31	0.97	1.10
Accumulated Other Comprehensive Income	-0.41	-0.43	-0.43	-0.39	-0.42	-0.39	-0.44	-0.40	-0.42	-0.40
Additional Paid-in Capital	0.79	-	0.73	0.69	0.63	0.58	0.63	0.66	0.11	0.00
Minority Interest	0.00	-	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Shares Outstanding	0.39	-	0.40	0.40	0.39	-	-	-	-	-
Total Stockholders' Equity	2.28	1.97	1.97	2.05	1.90	1.67	1.30	1.56	0.85	0.82
Total Liabilities & Equity	6.85	-	6.38	6.05	6.04	5.90	5.64	4.23	3.54	3.35

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Levi Strauss & Co. Balance Sheet

How much debt does Levi Strauss & Co. have?

Levi Strauss & Co. had total debt of $2.31B as of Nov 30, 2025, against $848.80M in cash and short-term investments. Its debt-to-equity ratio was 1.01. Total debt was $994.00M a year earlier.

What are Levi Strauss & Co.'s total assets?

Levi Strauss & Co. reported total assets of $6.85B as of Nov 30, 2025, up 7.4% from $6.38B a year earlier. Total liabilities were $4.57B.

What is Levi Strauss & Co.'s shareholders' equity?

Levi Strauss & Co.'s shareholders' equity was $2.28B as of Nov 30, 2025, or about $5.84 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition