Levi Strauss & Co. LEVI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $716.6M-5.4% | $757.9M+23.7% | $612.8M-6.2% | $653.6M+13.8% | $574.4M-16.8% | ||
| $95.4M— | —— | —— | —— | —— | ||
| $248M+4.0% | $238.5M+2.6% | $232.4M+5.3% | $220.7M-8.5% | $241.3M+14.0% | ||
| $0-100% | $54M-6.4% | $57.7M— | —— | —— | ||
| $2.91B-7.7% | $3.15B+4.9% | $3.01B+2.7% | $2.93B+10.5% | $2.65B-7.0% | ||
| $669.1M-1.9% | $681.8M+0.6% | $677.4M+0.6% | $673.1M0.0% | $673.2M-2.1% | ||
| $1.15B+0.5% | $1.15B+1.6% | $1.13B+4.5% | $1.08B+3.7% | $1.04B-2.2% | ||
| $282.4M+0.6% | $280.6M+0.6% | $278.8M+0.1% | $278.4M+0.8% | $276.2M-0.5% | ||
| $193.6M-0.4% | $194.4M-0.2% | $194.7M-0.4% | $195.5M-0.4% | $196.3M-0.2% | ||
| $826.6M-0.4% | $830.1M+2.7% | $808.1M-2.0% | $824.3M+3.0% | $800.5M+0.3% | ||
| $539.2M+0.1% | $538.7M-0.6% | $541.8M+2.2% | $530.2M+1.5% | $522.3M+12.6% | ||
| $6.57B-4.0% | $6.85B+2.9% | $6.66B+1.9% | $6.53B-4.6% | $6.85B+7.4% | ||
| $487.6M-18.4% | $597.6M-3.8% | $621.4M-9.1% | $683.5M+22.7% | $556.9M-16.1% | ||
| $201.5M-17.7% | $244.7M+9.0% | $224.5M+16.4% | $192.8M+7.6% | $179.1M-23.5% | ||
| $266.7M+2.3% | $260.7M-0.2% | $261.1M+2.4% | $254.9M+2.8% | $247.9M+0.2% | ||
| $1.85B-9.2% | $2.03B+2.7% | $1.98B0.0% | $1.98B+11.9% | $1.77B-12.0% | ||
| $1.05B+1.0% | $1.04B-0.3% | $1.04B+0.9% | $1.03B+4.7% | $987.4M-0.7% | ||
| $1B-0.5% | $1.01B+1.9% | $987.1M+3.8% | $950.6M+3.7% | $916.4M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.37B-4.4% | $4.57B+1.7% | $4.49B+1.1% | $4.44B+6.7% | $4.16B-5.5% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $729.5M-7.4% | $788.1M+3.5% | $761.2M-0.1% | $762M+3.6% | $735.7M+0.4% | ||
| $1.86B-1.8% | $1.9B+5.0% | $1.81B+3.8% | $1.74B+0.9% | $1.73B+3.2% | ||
| $6.57B-4.0% | $6.85B+2.9% | $6.66B+1.9% | $6.53B+5.4% | $6.2B-2.8% | ||
| $539.2M+0.1% | $538.7M-0.6% | $541.8M+2.2% | $530.2M+1.5% | $522.3M+12.6% | ||
| $1.15B+0.5% | $1.15B+1.6% | $1.13B+4.5% | $1.08B+3.7% | $1.04B-2.2% | ||
| $826.6M-0.4% | $830.1M+2.7% | $808.1M-2.0% | $824.3M+3.0% | $800.5M+0.3% | ||
| $193.6M-0.4% | $194.4M-0.2% | $194.7M-0.4% | $195.5M-0.4% | $196.3M-0.2% | ||
| $1.15B+0.5% | $1.15B+1.6% | $1.13B+4.5% | $1.08B+3.7% | $1.04B-2.2% | ||
| $539.2M+0.1% | $538.7M-0.6% | $541.8M+2.2% | $530.2M+1.5% | $522.3M+12.6% | ||
| $95.4M— | —— | —— | —— | —— | ||
| $1.15B+0.5% | $1.15B+1.6% | $1.13B+4.5% | $1.08B+3.7% | $1.04B-2.2% | ||
| $539.2M+0.1% | $538.7M-0.6% | $541.8M+2.2% | $530.2M+1.5% | $522.3M+12.6% | ||
| $201.5M-17.7% | $244.7M+9.0% | $224.5M+16.4% | $192.8M+7.6% | $179.1M-23.5% | ||
| $202.8M-10.3% | $226.1M+6.4% | $212.5M+9.2% | $194.6M+5.8% | $184M-4.9% | ||
| $201.5M-17.7% | $244.7M+9.0% | $224.5M+16.4% | $192.8M+7.6% | $179.1M-23.5% | ||
| $2.32B-2.6% | $2.38B+0.9% | $2.36B+2.2% | $2.31B+3.9% | $2.22B+0.3% | ||
| $729.5M-7.4% | $788.1M+3.5% | $761.2M-0.1% | $762M+3.6% | $735.7M+0.4% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $686.7M-2.4% | $703.4M+6.7% | $659.5M+0.8% | $654M+10.0% | $594.7M-11.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Levi Strauss & Co.'s total assets?
- Levi Strauss & Co. (LEVI) holds $6.6B in total assets, down 4.0% year over year.
- How much cash does Levi Strauss & Co. have?
- Levi Strauss & Co. holds $716.6M in cash and equivalents.
- Can Levi Strauss & Co. cover its short-term obligations?
- Its current ratio is 1.58 — current assets exceed current liabilities.
- Where does Levi Strauss & Co.'s balance sheet data come from?
- Every line is extracted from Levi Strauss & Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
