$LEVI Balance Sheet | Understand Stock

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$LEVI

$22.73 -$0.13 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$716.6M 24.76% YoY	$757.9M 9.84% YoY	$612.8M 6.19% YoY	$653.6M 1.9% YoY	$574.4M 11.17% YoY	$690.0M 73.02% YoY	$577.1M 95.96% YoY	$641.4M 36.01% YoY	$516.7M 60.57% YoY	$398.8M -20.27% YoY	$294.5M -50.87% YoY	$471.6M -32.46% YoY	$321.8M -58.59% YoY	$500.2M -44.53% YoY	$599.4M -59.28% YoY	$698.3M -47.05% YoY	$777.1M -62.42% YoY	$901.8M -43.41% YoY	$1.472B 3.29% YoY	$1.319B -13.49% YoY
Cash & Equivalents	$716.6M 24.76% YoY	$757.9M 9.84% YoY	$612.8M 6.19% YoY	$653.6M 1.9% YoY	$574.4M 11.17% YoY	$690.0M 73.02% YoY	$577.1M 95.96% YoY	$641.4M 36.01% YoY	$516.7M 60.57% YoY	$398.8M -7.17% YoY	$294.5M -40.97% YoY	$471.6M -21.64% YoY	$321.8M -52.56% YoY	$429.6M -46.98% YoY	$498.9M -63.76% YoY	$601.9M -50.83% YoY	$678.3M -65.63% YoY	$810.3M -45.88% YoY	$1.377B 1.74% YoY	$1.224B -15.48% YoY
Short-Term Investments	$95.40M N/A	$90.90M N/A	$94.70M N/A	$83.10M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.60M -22.88% YoY	$100.5M 5.25% YoY	$96.40M 1.98% YoY	$98.84M 4.82% YoY	$91.55M -5.13% YoY	$95.51M 32.1% YoY	$94.53M 24.22% YoY
Other Short-Term Assets	$248.0M -28.94% YoY	$292.5M 38.17% YoY	$290.1M 35.75% YoY	$326.0M 57.64% YoY	$349.0M 77.97% YoY	$211.7M 8.01% YoY	$213.7M 3.14% YoY	$206.8M 4.23% YoY	$196.1M -12.14% YoY	$196.0M -8.37% YoY	$207.2M -9.1% YoY	$198.4M -10.66% YoY	$223.2M 23.0% YoY	$213.9M 5.62% YoY	$227.9M 20.44% YoY	$222.1M 6.69% YoY	$181.5M -5.53% YoY	$202.5M 15.99% YoY	$189.3M 11.98% YoY	$208.2M -0.02% YoY
Inventory	$1.121B 4.42% YoY	$1.238B -0.14% YoY	$1.286B 0.87% YoY	$1.249B 2.37% YoY	$1.073B -6.71% YoY	$1.239B -3.93% YoY	$1.275B -7.18% YoY	$1.220B -7.12% YoY	$1.150B -13.84% YoY	$1.290B -8.94% YoY	$1.374B 6.31% YoY	$1.314B 18.03% YoY	$1.335B 32.7% YoY	$1.417B 57.78% YoY	$1.292B 43.22% YoY	$1.113B 28.9% YoY	$1.006B 20.45% YoY	$898.0M 9.82% YoY	$902.3M -4.45% YoY	$863.4M -12.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$728.9M 11.3% YoY	$774.7M 9.11% YoY	$722.9M 6.39% YoY	$617.5M 6.14% YoY	$654.9M -1.01% YoY	$710.0M -5.67% YoY	$679.5M -1.55% YoY	$581.8M 3.76% YoY	$661.6M -13.93% YoY	$752.7M 7.99% YoY	$690.2M 4.52% YoY	$560.7M -7.96% YoY	$768.7M 18.58% YoY	$697.0M -1.5% YoY	$660.4M -1.04% YoY	$609.2M 5.05% YoY	$648.2M 7.99% YoY	$707.6M 30.99% YoY	$667.3M 22.83% YoY	$579.9M 73.83% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.910B 9.73% YoY	$3.154B 10.61% YoY	$3.007B 9.52% YoY	$2.929B 10.53% YoY	$2.652B 5.02% YoY	$2.851B 8.09% YoY	$2.746B 7.01% YoY	$2.650B 4.16% YoY	$2.525B -4.68% YoY	$2.638B -6.73% YoY	$2.566B -7.71% YoY	$2.544B -3.71% YoY	$2.649B 1.37% YoY	$2.828B 4.35% YoY	$2.780B -13.96% YoY	$2.642B -11.03% YoY	$2.613B -29.29% YoY	$2.710B -13.32% YoY	$3.231B 4.84% YoY	$2.970B -2.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$669.1M -0.61% YoY	$681.8M -2.42% YoY	$677.4M -3.1% YoY	$673.1M -1.94% YoY	$673.2M -60.29% YoY	$698.7M 2.64% YoY	$699.1M 3.22% YoY	$686.4M -58.1% YoY	$1.695B 171.16% YoY	$680.7M 9.3% YoY	$677.3M 23.88% YoY	$1.638B 218.85% YoY	$625.2M 27.12% YoY	$622.8M 23.93% YoY	$546.8M 19.83% YoY	$513.8M 14.81% YoY	$491.8M 11.56% YoY	$502.6M 10.57% YoY	$456.3M 1.87% YoY	$447.5M 0.27% YoY
Goodwill	$282.4M 2.24% YoY	$280.6M 1.08% YoY	$278.8M -0.71% YoY	$278.4M -12.34% YoY	$276.2M -6.72% YoY	$277.6M -8.59% YoY	$280.8M -6.62% YoY	$317.6M -14.9% YoY	$296.1M -19.82% YoY	$303.7M -16.95% YoY	$300.7M -17.67% YoY	$373.2M 1.37% YoY	$369.3M -2.19% YoY	$365.7M -5.47% YoY	$365.2M 37.54% YoY	$368.2M 38.0% YoY	$377.6M 41.38% YoY	$386.9M 46.12% YoY	$265.5M 0.7% YoY	$266.8M 2.93% YoY
Intangibles	$193.6M -1.38% YoY	$194.4M -1.12% YoY	$194.7M -1.86% YoY	$195.5M -29.01% YoY	$196.3M -26.26% YoY	$196.6M -26.53% YoY	$198.4M -26.19% YoY	$275.4M -3.3% YoY	$266.2M -6.89% YoY	$267.6M -6.66% YoY	$268.8M -6.58% YoY	$284.8M -1.51% YoY	$285.9M -1.51% YoY	$286.7M -1.59% YoY	$287.7M 515.71% YoY	$289.2M 513.41% YoY	$290.3M 514.02% YoY	$291.3M 514.29% YoY	$46.73M -3.89% YoY	$47.14M -5.46% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$539.2M 3.24% YoY	$538.7M 16.0% YoY	$541.8M 20.7% YoY	$530.2M 26.36% YoY	$522.3M -55.7% YoY	$464.4M 15.93% YoY	$448.9M 15.25% YoY	$419.6M -60.09% YoY	$1.179B 232.99% YoY	$400.6M 17.93% YoY	$389.5M 8.45% YoY	$1.051B 201.57% YoY	$354.1M 4.12% YoY	$339.7M 2.14% YoY	$359.2M 20.54% YoY	$348.6M 23.11% YoY	$340.1M 29.77% YoY	$332.6M 26.98% YoY	$297.9M 36.07% YoY	$283.2M 40.58% YoY
Total Long-Term Assets	$3.665B 3.34% YoY	$3.695B 4.84% YoY	$3.650B 4.04% YoY	$3.604B 1.93% YoY	$3.547B 3.2% YoY	$3.524B 3.17% YoY	$3.508B 6.03% YoY	$3.536B 5.62% YoY	$3.437B 6.56% YoY	$3.416B 6.42% YoY	$3.309B 6.07% YoY	$3.348B 8.15% YoY	$3.225B 2.75% YoY	$3.210B 0.62% YoY	$3.119B 13.02% YoY	$3.095B 20.23% YoY	$3.139B 23.54% YoY	$3.190B 26.85% YoY	$2.760B 11.94% YoY	$2.575B 5.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.910B 9.73% YoY	$3.154B 10.61% YoY	$3.007B 9.52% YoY	$2.929B 10.53% YoY	$2.652B 5.02% YoY	$2.851B 8.09% YoY	$2.746B 7.01% YoY	$2.650B 4.16% YoY	$2.525B -4.68% YoY	$2.638B -6.73% YoY	$2.566B -7.71% YoY	$2.544B -3.71% YoY	$2.649B 1.37% YoY	$2.828B 4.35% YoY	$2.780B -13.96% YoY	$2.642B -11.03% YoY	$2.613B -29.29% YoY	$2.710B -13.32% YoY	$3.231B 4.84% YoY	$2.970B -2.7% YoY
Total Long-Term Assets	$3.665B	$3.695B	$3.650B	$3.604B	$3.547B	$3.524B	$3.508B	$3.536B	$3.437B	$3.416B	$3.309B	$3.348B	$3.225B	$3.210B	$3.119B	$3.095B	$3.139B	$3.190B	$2.760B	$2.575B
Total Assets	$6.575B 6.08% YoY	$6.849B 7.42% YoY	$6.656B 6.44% YoY	$6.533B 5.61% YoY	$6.198B 3.97% YoY	$6.376B 5.32% YoY	$6.254B 6.46% YoY	$6.186B 4.99% YoY	$5.962B 1.49% YoY	$6.054B 0.26% YoY	$5.874B -0.42% YoY	$5.892B 2.68% YoY	$5.874B 2.12% YoY	$6.038B 2.33% YoY	$5.899B -1.53% YoY	$5.738B 3.48% YoY	$5.752B -7.77% YoY	$5.900B 4.59% YoY	$5.991B 7.99% YoY	$5.545B 1.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$487.6M -12.44% YoY	$597.6M -9.92% YoY	$621.4M -6.95% YoY	$683.5M 9.69% YoY	$556.9M 11.92% YoY	$663.4M 16.82% YoY	$667.8M 16.44% YoY	$623.1M 34.23% YoY	$497.6M 4.67% YoY	$567.9M -13.59% YoY	$573.5M -16.92% YoY	$464.2M -16.91% YoY	$475.4M -15.56% YoY	$657.2M 25.22% YoY	$690.3M 25.16% YoY	$558.7M 27.99% YoY	$563.0M 33.84% YoY	$524.8M 39.79% YoY	$551.5M 19.51% YoY	$436.5M 53.5% YoY
Accrued Expenses	$1.216B 14.94% YoY	$1.286B 6.37% YoY	$1.220B 7.05% YoY	$1.159B 6.74% YoY	$1.058B -3.71% YoY	$1.209B 6.12% YoY	$1.140B 2.4% YoY	$1.086B -2.44% YoY	$1.098B 3.49% YoY	$1.140B -11.8% YoY	$1.113B -1.99% YoY	$1.113B -1.67% YoY	$1.061B -1.89% YoY	$1.292B 0.0% YoY	$1.135B -0.24% YoY	$1.132B 3.76% YoY	$1.082B 6.7% YoY	$1.292B 19.74% YoY	$1.138B 13.68% YoY	$1.091B 18.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.700M -16.18% YoY	$5.900M 145.83% YoY	$6.100M 41.86% YoY	$5.500M -56.0% YoY	$6.800M -82.78% YoY	$2.400M -98.24% YoY	$4.300M -97.35% YoY	$12.50M 6.84% YoY	$39.50M 374.53% YoY	$136.4M 2195.14% YoY	$162.0M 3732.51% YoY	$11.70M 99.59% YoY	$8.324M 11.21% YoY	$5.943M -35.58% YoY	$4.227M -47.55% YoY	$5.862M -66.75% YoY	$7.485M -68.74% YoY	$9.225M -97.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.845B 4.34% YoY	$2.033B 1.09% YoY	$1.979B 1.69% YoY	$1.980B 5.92% YoY	$1.769B -0.1% YoY	$2.011B 12.48% YoY	$1.946B 7.63% YoY	$1.869B 3.93% YoY	$1.770B -0.21% YoY	$1.788B -9.8% YoY	$1.808B -3.08% YoY	$1.798B 3.92% YoY	$1.774B 5.23% YoY	$1.982B 5.99% YoY	$1.866B 5.46% YoY	$1.731B 6.48% YoY	$1.686B -27.44% YoY	$1.870B 20.71% YoY	$1.769B 12.38% YoY	$1.625B 2.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.049B 6.28% YoY	$1.039B 4.55% YoY	$1.043B 2.19% YoY	$1.034B 2.75% YoY	$987.4M -1.85% YoY	$994.0M -1.53% YoY	$1.021B 1.58% YoY	$1.006B 0.58% YoY	$1.006B 1.25% YoY	$1.009B 2.53% YoY	$1.005B 4.27% YoY	$1.000B 0.17% YoY	$993.6M -2.64% YoY	$984.5M -3.55% YoY	$963.5M -22.51% YoY	$998.5M -21.0% YoY	$1.020B -19.18% YoY	$1.021B -34.01% YoY	$1.243B -19.44% YoY	$1.264B -15.69% YoY
Other Long-Term Liabilities	$231.8M -83.53% YoY	$240.2M 28.86% YoY	$1.472B 4.11% YoY	$1.430B 5.35% YoY	$1.408B 16.44% YoY	$186.4M 270.58% YoY	$1.414B 26.22% YoY	$1.357B 17.45% YoY	$1.209B 6.18% YoY	$50.30M -7.88% YoY	$1.120B 2040.78% YoY	$1.156B 2107.76% YoY	$1.139B 2008.79% YoY	$54.60M -8.09% YoY	$52.32M 9.12% YoY	$52.34M -15.16% YoY	$53.99M -12.08% YoY	$59.41M -7.56% YoY	$47.95M -7.51% YoY	$61.69M 9.47% YoY
Total Long-Term Liabilities	$1.281B -46.51% YoY	$1.279B 8.39% YoY	$2.515B 3.3% YoY	$2.463B 4.24% YoY	$2.395B 8.13% YoY	$1.180B 11.39% YoY	$2.434B 14.57% YoY	$2.363B 9.62% YoY	$2.215B 3.88% YoY	$1.060B 1.98% YoY	$2.125B 3960.82% YoY	$2.156B 4018.8% YoY	$2.132B 3849.03% YoY	$1.039B -3.8% YoY	$52.32M 9.12% YoY	$52.34M -15.16% YoY	$53.99M -12.08% YoY	$1.080B -32.95% YoY	$47.95M -7.51% YoY	$61.69M 9.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.845B 4.34% YoY	$2.033B 1.09% YoY	$1.979B 1.69% YoY	$1.980B 5.92% YoY	$1.769B -0.1% YoY	$2.011B 12.48% YoY	$1.946B 7.63% YoY	$1.869B 3.93% YoY	$1.770B -0.21% YoY	$1.788B -9.8% YoY	$1.808B -3.08% YoY	$1.798B 3.92% YoY	$1.774B 5.23% YoY	$1.982B 5.99% YoY	$1.866B 5.46% YoY	$1.731B 6.48% YoY	$1.686B -27.44% YoY	$1.870B 20.71% YoY	$1.769B 12.38% YoY	$1.625B 2.06% YoY
Total Long-Term Liabilities	$1.281B -46.51% YoY	$1.279B 8.39% YoY	$2.515B 3.3% YoY	$2.463B 4.24% YoY	$2.395B 8.13% YoY	$1.180B 11.39% YoY	$2.434B 14.57% YoY	$2.363B 9.62% YoY	$2.215B 3.88% YoY	$1.060B 1.98% YoY	$2.125B 3960.82% YoY	$2.156B 4018.8% YoY	$2.132B 3849.03% YoY	$1.039B -3.8% YoY	$52.32M 9.12% YoY	$52.34M -15.16% YoY	$53.99M -12.08% YoY	$1.080B -32.95% YoY	$47.95M -7.51% YoY	$61.69M 9.47% YoY
Total Liabilities	$4.368B 4.91% YoY	$4.570B 3.75% YoY	$4.494B 2.59% YoY	$4.443B 4.99% YoY	$4.164B 4.47% YoY	$4.405B 9.93% YoY	$4.380B 11.38% YoY	$4.232B 7.03% YoY	$3.985B 2.02% YoY	$4.007B -3.07% YoY	$3.933B -3.38% YoY	$3.954B -1.38% YoY	$3.906B -3.02% YoY	$4.134B -2.37% YoY	$4.070B -7.09% YoY	$4.009B -2.46% YoY	$4.028B -16.59% YoY	$4.234B -2.47% YoY	$4.381B 0.57% YoY	$4.111B -4.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.863B 7.99% YoY	$1.897B 13.47% YoY	$1.806B 14.97% YoY	$1.741B 7.45% YoY	$1.726B 3.53% YoY	$1.672B -4.47% YoY	$1.571B -5.97% YoY	$1.620B -5.21% YoY	$1.667B -5.21% YoY	$1.750B 2.99% YoY	$1.671B 2.62% YoY	$1.709B 11.76% YoY	$1.758B 12.77% YoY	$1.699B 15.22% YoY	$1.628B 12.88% YoY	$1.529B 19.34% YoY	$1.559B 25.67% YoY	$1.475B 32.36% YoY	$1.443B 36.43% YoY	$1.281B 24.35% YoY
Common Stock	$729.9M -0.84% YoY	$788.5M 7.57% YoY	$761.6M 5.72% YoY	$762.4M 7.62% YoY	$736.1M 6.27% YoY	$733.0M 6.68% YoY	$720.4M 7.76% YoY	$708.4M 8.93% YoY	$692.7M 10.37% YoY	$687.1M 9.76% YoY	$668.5M 9.59% YoY	$650.3M 9.62% YoY	$627.6M 9.01% YoY	$626.0M 6.98% YoY	$610.0M 1.81% YoY	$593.2M 1.56% YoY	$575.7M -5.54% YoY	$585.2M -6.62% YoY	$599.2M -3.65% YoY	$584.1M -4.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.207B 8.46% YoY	$2.279B 15.64% YoY	$2.163B 15.46% YoY	$2.090B 6.98% YoY	$2.035B 2.96% YoY	$1.971B -3.71% YoY	$1.873B -3.52% YoY	$1.954B 0.83% YoY	$1.976B 0.44% YoY	$2.046B 7.5% YoY	$1.941B 6.15% YoY	$1.938B 12.11% YoY	$1.968B 14.15% YoY	$1.904B 14.29% YoY	$1.829B 13.61% YoY	$1.728B 20.52% YoY	$1.724B 22.5% YoY	$1.666B 28.18% YoY	$1.610B 35.14% YoY	$1.434B 23.07% YoY
Total Liabilities & Shareholders Equity	$6.575B 6.08% YoY	$6.849B 7.42% YoY	$6.656B 6.44% YoY	$6.533B 5.61% YoY	$6.198B 3.97% YoY	$6.376B 5.32% YoY	$6.254B 6.46% YoY	$6.186B 4.99% YoY	$5.962B 1.49% YoY	$6.054B 0.26% YoY	$5.874B -0.42% YoY	$5.892B 2.68% YoY	$5.874B 2.12% YoY	$6.038B 2.33% YoY	$5.899B -1.53% YoY	$5.738B 3.48% YoY	$5.752B -7.77% YoY	$5.900B 4.59% YoY	$5.991B 7.99% YoY	$5.545B 1.03% YoY