LEVI - CIK 0000094845
The table below shows LEVI STRAUSS & CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $716.60M | $612.80M | $653.60M | $574.40M | $577.10M | $641.40M |
| Short-term investments | $95.40M | $94.70M | $83.10M | - | - | - |
| Receivables | $728.90M | $722.90M | $617.50M | $654.90M | $679.50M | $581.80M |
| Inventory | $1.12B | $1.29B | $1.25B | $1.07B | $1.28B | $1.22B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.91B |
| $3.01B |
| $2.93B |
| $2.65B |
| $2.75B |
| $2.65B |
| Property, plant & equipment | $669.10M | $677.40M | $673.10M | $673.20M | $699.10M | $686.40M |
| Goodwill | $282.40M | $278.80M | $278.40M | $276.20M | $280.80M | $317.60M |
| Total assets | $6.57B | $6.66B | $6.53B | $6.20B | $6.25B | $6.19B |
| Accounts payable | $487.60M | $621.40M | $683.50M | $556.90M | $667.80M | $623.10M |
| Total current liabilities | $1.85B | $1.98B | $1.98B | $1.77B | $1.95B | $1.87B |
| Long-term debt | $1.05B | $1.04B | $1.03B | $987.40M | $1.02B | $1.01B |
| Total liabilities | $4.37B | $4.49B | $4.44B | $4.16B | $4.38B | $4.23B |
| Retained earnings | $1.86B | $1.81B | $1.74B | $1.73B | $1.57B | $1.62B |
| Total equity | - | - | - | - | - | - |