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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
Levi Strauss & Co. Balance Sheet 2011-2024 | LEVI
Annual Balance Sheet Levi Strauss & Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Levi Strauss & Co.
| 2024-Q3 | 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 |
1.02 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
6.25 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 |
577 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 |
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 |
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 | 1.19 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