LEVI — Levi Strauss & Co Balance Sheet
0.000.00%
- $8.16bn
- $8.50bn
- $6.36bn
- 97
- 64
- 98
- 99
Annual balance sheet for Levi Strauss & Co, fiscal year end - December 1st, USD millions except per share, conversion factor applied.
| 2020 November 29th | 2021 November 28th | 2022 November 27th | 2023 November 26th | 2024 December 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,594 | 902 | 500 | 399 | 690 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 540 | 708 | 697 | 753 | 710 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,126 | 2,710 | 2,828 | 2,638 | 2,851 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,443 | 1,606 | 1,593 | 1,715 | 1,787 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,641 | 5,900 | 6,038 | 6,054 | 6,376 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,549 | 1,870 | 1,982 | 1,788 | 2,011 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,342 | 4,234 | 4,134 | 4,007 | 4,405 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,299 | 1,666 | 1,904 | 2,046 | 1,971 | 
| Total Liabilities & Shareholders' Equity | 5,641 | 5,900 | 6,038 | 6,054 | 6,376 | 
| Total Common Shares Outstanding |