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Levi Strauss & Co. Balance Sheet 2025-2008 | LEVI
Brief overview of Levi Strauss & Co.'s financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets increased from $5.9 billion to $6.8 billion, or +16.1%; CAGR of about 3.8% indicates steady balance sheet expansion.
Growth in the asset base was not matched by liabilities: +16.1% versus +7.9%. The balance sheet moved in a more conservative direction.
Equity finances 33.3% of the balance sheet, compared with 28.2% at the start. The cushion remains adequate.
Net debt is $542 million, or 0.24x of equity. This is a conservative debt position.
The cash reserve occupies 11.1% of the balance sheet, previously 13.7%. It is one marker of short-term resilience.
Accumulated earnings ended at $1.9 billion, a change of +28.6%. They remain an important part of the capital base.
Overall assessment
Levi Strauss & Co.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Levi Strauss & Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
542 M | 551 M | 856 M | 791 M | 456 M | 287 M | 80.1 M | 339 M | 460 M | 685 M | 814 M | 937 M | 1.07 B | 1.32 B | 1.77 B | 1.55 B | - | - |
Long Term Debt |
1.04 B | 994 M | 1.01 B | 984 M | 1.02 B | 1.55 B | 1.01 B | 1.02 B | 1.06 B | 1.02 B | 1.02 B | 1.1 B | 1.51 B | 1.67 B | 1.82 B | 1.82 B | - | - |
Long Term Debt Current |
261 M | 247 M | 246 M | 236 M | 245 M | 237 M | - | - | - | - | 32.6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.5 B | 1.53 B | 1.65 B | 1.64 B | 1.64 B | 1.81 B | 2.13 B | 2.47 B | 2.57 B | - | - | - |
Total Current Liabilities |
2.03 B | 2.01 B | 1.79 B | 1.98 B | 1.87 B | 1.55 B | 1.17 B | 1.05 B | 878 M | 762 M | 846 M | 881 M | 785 M | 797 M | 872 M | 760 M | - | - |
Total Liabilities |
4.57 B | 4.4 B | 4.01 B | 4.13 B | 4.23 B | 4.34 B | 2.67 B | 2.58 B | 2.53 B | 2.4 B | 2.49 B | 2.69 B | 2.92 B | 3.27 B | 3.44 B | 3.34 B | - | - |
Retained Earnings |
1.9 B | 1.67 B | 1.75 B | 1.7 B | 1.47 B | 1.11 B | 1.31 B | 1.08 B | 1.1 B | 935 M | 706 M | 528 M | 476 M | 274 M | 151 M | 33.3 M | - | - |
Total Assets |
6.85 B | 6.38 B | 6.05 B | 6.04 B | 5.9 B | 5.64 B | 4.23 B | 3.54 B | 3.36 B | 2.99 B | 2.88 B | 2.92 B | 3.13 B | 3.17 B | 3.28 B | 3.14 B | - | - |
Cash and Cash Equivalents |
758 M | 690 M | 399 M | 430 M | 810 M | 1.5 B | 934 M | 713 M | 634 M | 376 M | 319 M | 298 M | 489 M | 406 M | 205 M | 270 M | 205 M | 211 M |
Book Value |
2.28 B | 1.97 B | 2.05 B | 1.9 B | 1.67 B | 1.3 B | 1.56 B | 959 M | 824 M | 589 M | 399 M | 231 M | 210 M | -99 M | -158 M | -200 M | - | - |
Total Shareholders Equity |
2.28 B | 1.97 B | 2.05 B | 1.9 B | 1.67 B | 1.3 B | 1.56 B | 660 M | 697 M | 510 M | 330 M | 153 M | 172 M | -107 M | -166 M | -220 M | -209 M | -332 M |
All numbers in USD currency
Quarterly Balance Sheet Levi Strauss & Co.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.05 B | 1.04 B | 1.03 B | 987 M | 1.02 B | - | 1.01 B | 1 B | 1 B | 994 M | 984 M | 964 M | 998 M | 1.02 B | 1.02 B | 1.24 B | 1.26 B | 1.02 B | 1.55 B | 1.54 B | 1.55 B | 1.55 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.02 B | 1.03 B | 1.03 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1 B | 1 B | 1 B | 1 B | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Total Liabilities |
4.36 B | 4.37 B | 4.49 B | 4.44 B | 4.16 B | 4.38 B | - | 3.99 B | 3.93 B | 3.95 B | 3.91 B | 4.13 B | 4.07 B | 4.01 B | 4.03 B | 4.23 B | 4.38 B | 4.11 B | 4.23 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.67 B | 2.69 B | 2.69 B | 2.69 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B |
Retained Earnings |
1.9 B | 1.86 B | 1.81 B | 1.74 B | 1.73 B | 1.57 B | - | 1.67 B | 1.67 B | 1.71 B | 1.76 B | 1.7 B | 1.63 B | 1.53 B | 1.56 B | 1.47 B | 1.44 B | 1.28 B | 1.47 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 935 M | 935 M | 935 M | 935 M | 706 M | 706 M | 706 M | 706 M | 528 M | 528 M | 528 M | 528 M | 476 M | 476 M | 476 M | 476 M | 274 M | 274 M | 274 M | 274 M | 151 M | 151 M | 151 M | 151 M |
Total Assets |
6.63 B | 6.57 B | 6.66 B | 6.53 B | 6.85 B | 6.25 B | - | 5.96 B | 5.87 B | 5.89 B | 5.87 B | 6.04 B | 5.9 B | 5.74 B | 5.75 B | 5.9 B | 5.99 B | 5.54 B | 5.9 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.91 B | 2.92 B | 2.92 B | 2.92 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B |
Cash and Cash Equivalents |
849 M | 717 M | 613 M | 654 M | 574 M | 577 M | 641 M | 517 M | 294 M | 472 M | 322 M | 430 M | 499 M | 602 M | 678 M | 810 M | 1.38 B | 1.22 B | 810 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 934 M | 934 M | 934 M | 934 M | 713 M | 713 M | 713 M | 713 M | 634 M | 634 M | 634 M | 634 M | 376 M | 376 M | 376 M | 376 M | 319 M | 319 M | 319 M | 319 M | 298 M | 298 M | 298 M | 298 M | 489 M | 489 M | 489 M | 489 M | 406 M | 406 M | 406 M | 406 M | 205 M | 205 M | 205 M | 205 M |
Book Value |
2.27 B | 2.21 B | 2.16 B | 2.09 B | 2.69 B | 1.87 B | - | 1.98 B | 1.94 B | 1.94 B | 1.97 B | 1.9 B | 1.83 B | 1.73 B | 1.72 B | 1.67 B | 1.61 B | 1.43 B | 1.67 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 967 M | 967 M | 967 M | 967 M | 829 M | 829 M | 829 M | 829 M | 591 M | 591 M | 591 M | 591 M | 401 M | 401 M | 401 M | 401 M | 232 M | 232 M | 232 M | 232 M | 214 M | 214 M | 214 M | 214 M | -93.6 M | -93.6 M | -93.6 M | -93.6 M | -150 M | -150 M | -150 M | -150 M |
Total Shareholders Equity |
2.27 B | 2.21 B | 2.16 B | 2.09 B | 2.03 B | 1.87 B | 1.95 B | 1.98 B | 1.94 B | 1.94 B | 1.97 B | 1.9 B | 1.83 B | 1.73 B | 1.72 B | 1.67 B | 1.61 B | 1.43 B | 1.67 B | 1.3 B | 1.19 B | 1.17 B | 1.59 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 660 M | 660 M | 660 M | 660 M | 697 M | 697 M | 697 M | 697 M | 510 M | 510 M | 510 M | 510 M | 330 M | 330 M | 330 M | 330 M | 153 M | 153 M | 153 M | 153 M | 172 M | 172 M | 172 M | 172 M | -107 M | -107 M | -107 M | -107 M | -166 M | -166 M | -166 M | -166 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Levi Strauss & Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Apparel manufacturing
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|---|---|---|---|---|---|
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Canada Goose Holdings
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Superior Group of Companies
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V.F. Corporation
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