LEVI STRAUSS & CO (LEVI) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-30

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LEVI STRAUSS & CO (LEVI) FY2026 Q3 Balance SheetBalance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.99 BCurrent assets$3.24 BLiabilities$4.51 BAssets$6.93 BNon-current liabilities$2.52 BNon-current assets$3.69 BEquity$2.42 BGross equity(calculated)$2.78 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade receivables, netCash and cash equivalentsOther current assetsShort-term investments in marketable securitiesOperating lease right-of-use assets, netDeferred tax assets, netProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationOther non-current assetsGoodwillOther intangible assets, netAccounts payableOther accrued liabilitiesShort-term operating lease liabilitiesAccrued salaries, wages and employee benefitsAccrued sales returns and allowancesLong-term debtLong-term operating lease liabilitiesLong-term employee related benefitsOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,254,572 shares and 103,620,225 shares issued and outstanding as of August 30, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 284,215,167 shares and 286,756,831 shares issued and outstanding, as of August 30, 2026 and November 30, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$684.80 MCurrent liabilitiesCurrent liabilities$1.99 BCurrent assetsCurrent assets$3.24 BInventoriesInventories$1.25 BOther accrued liabilitiesOther accrued liabilities$585.00 MLiabilitiesLiabilities$4.51 BShort-term operating lease liabilitiesShort-term operating lease liabilities$275.80 MTrade receivables, netTrade receivables, net$745.20 MAssetsAssets$6.93 BAccrued salaries, wages and employee benefitsAccrued salaries, wages and employee benefits$228.70 MCash and cash equivalentsCash and cash equivalents$641.40 MAccrued sales returns and allowancesAccrued sales returns and allowances$216.70 MOther current assetsOther current assets$463.70 MNon-current liabilitiesNon-current liabilities$2.52 BShort-term investments in marketable securitiesShort-term investments in marketable securities$137.90 MLong-term debtLong-term debt$1.04 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.01 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$1.17 BNon-current assetsNon-current assets$3.69 BLong-term employee related benefitsLong-term employee related benefits$243.30 MEquityEquity$2.42 BDeferred tax assets, netDeferred tax assets, net$834.60 MOther long-term liabilitiesOther long-term liabilities$225.10 MGross equity (calculated)Gross equity(calculated)$2.78 BProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationProperty, Plant, and Equipment, after AccumulatedDepreciation, Depletion, and Amortization$655.80 MRetained earningsRetained earnings$1.96 BOther non-current assetsOther non-current assets$545.60 MGoodwillGoodwill$285.00 MAdditional paid-in capitalAdditional paid-in capital$811.80 MOther intangible assets, netOther intangible assets, net$192.90 MCommon stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,254,572 shares and 103,620,225 shares issued and outstanding as of August 30, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 284,215,167 shares and 286,756,831 shares issued and outstanding, as of August 30, 2026 and November 30, 2025, respectivelyCommon stock$400.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$361.40 M
Chart details

LEVI STRAUSS & CO (LEVI) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

Assets
6,929,100,000 US dollars
Current assets
3,241,800,000 US dollars
Non-current assets
3,687,300,000 US dollars
Liabilities
4,514,100,000 US dollars
Current liabilities
1,991,000,000 US dollars
Non-current liabilities
2,523,100,000 US dollars
Equity
2,415,000,000 US dollars
Inventories
1,253,600,000 US dollars
Trade receivables, net
745,200,000 US dollars
Cash and cash equivalents
641,400,000 US dollars
Other current assets
463,700,000 US dollars
Short-term investments in marketable securities
137,900,000 US dollars
Current assets held for sale
0 US dollars
Operating lease right-of-use assets, net
1,173,400,000 US dollars
Deferred tax assets, net
834,600,000 US dollars
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
655,800,000 US dollars
Other non-current assets
545,600,000 US dollars
Goodwill
285,000,000 US dollars
Other intangible assets, net
192,900,000 US dollars
Non-current assets held for sale
0 US dollars
Accounts payable
684,800,000 US dollars
Other accrued liabilities
585,000,000 US dollars
Short-term operating lease liabilities
275,800,000 US dollars
Accrued salaries, wages and employee benefits
228,700,000 US dollars
Accrued sales returns and allowances
216,700,000 US dollars
Long-term debt
1,043,600,000 US dollars
Long-term operating lease liabilities
1,011,100,000 US dollars
Long-term employee related benefits
243,300,000 US dollars
Other long-term liabilities
225,100,000 US dollars
Retained earnings
1,964,200,000 US dollars
Additional paid-in capital
811,800,000 US dollars
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,254,572 shares and 103,620,225 shares issued and outstanding as of August 30, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 284,215,167 shares and 286,756,831 shares issued and outstanding, as of August 30, 2026 and November 30, 2025, respectively
400,000 US dollars
Accumulated other comprehensive loss
negative 361,400,000 US dollars
Gross equity (calculated)
2,776,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LEVI STRAUSS & CO (LEVI) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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