Levi Strauss &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Levi Strauss &'s balance sheet done over the years? Its assets were worth $6,053,600,000 last year, which is more than in the previous period. 66% of Levi Strauss &’s total assets is currently financed by debt. Its liabilities reached the amount of $4,007,200,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2906901000 | 2.75B | 94.69% |
|---|---|---|---|
| 2015 | 2884395000 | 2.48B | 86.11% |
| 2016 | 2987096000 | 2.39B | 80.21% |
| 2017 | 3354692000 | 2.52B | 75.28% |
| 2018 | 3542660000 | 2.68B | 75.82% |
| 2019 | 4232418000 | 2.66B | 62.87% |
| 2020 | 5641241000 | 4.34B | 76.96% |
| 2021 | 5900069000 | 4.23B | 71.77% |
| 2022 | 6037800000 | 4.13B | 68.47% |
| 2023 | 6053600000 | 4.00B | 66.2% |
LEVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 398.8M | 429.6M | 810.26M | 1.49B | 934.23M | 713.12M | 633.62M | 375.56M | 318.57M | 298.25M |
Short term investments | 0 | 70.6M | 91.55M | 96.53M | 80.74M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 752.7M | 697M | 707.62M | 540.22M | 782.84M | 534.16M | 485.48M | 479.01M | 498.19M | 481.98M |
Inventory | 1.29B | 1.41B | 897.95M | 817.69M | 884.19M | 883.77M | 759.39M | 716.18M | 606.85M | 600.91M |
Other current assets | 196M | 213.9M | 202.51M | 174.63M | 188.17M | 157.00M | 118.72M | 115.38M | 104.52M | 99.34M |
Total current assets | 2.63B | 2.82B | 2.70B | 3.12B | 2.87B | 2.28B | 1.99B | 1.68B | 1.52B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.59B | 1.60B | 1.44B | 529.55M | 460.61M | 424.46M | 393.60M | 390.82M | 392.06M |
Goodwill | 303.7M | 365.7M | 386.88M | 264.76M | 235.78M | 236.24M | 237.32M | 234.28M | 235.04M | 238.92M |
Intangible assets | 267.6M | 286.7M | 291.33M | 47.42M | 42.78M | 42.83M | 42.89M | 42.94M | 43.35M | 45.89M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.01M |
Other non-current assets | 400.6M | 339.7M | 332.57M | 261.91M | 146.19M | 117.11M | 117.69M | 107.01M | 106.38M | 749.52M |
Total non-current assets | 3.41B | 3.20B | 3.19B | 2.51B | 1.36B | 1.25B | 1.36B | 1.30B | 1.35B | 1.42B |
Total assets | 6.05B | 6.03B | 5.90B | 5.64B | 4.23B | 3.54B | 3.35B | 2.98B | 2.88B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.07B | 863.93M | 0 | 0 | 548.88M | 447.65M | 440.11M | 0 |
Short term debt | 258M | 235.7M | 251.23M | 254.77M | 7.62M | 31.93M | 38.45M | 38.92M | 147.60M | 131.52M |
Total current liabilities | 1.78B | 1.98B | 1.86B | 1.54B | 1.16B | 1.16B | 877.62M | 761.74M | 846.16M | 877.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 1.84B | 1.99B | 2.40B | 1.00B | 1.02B | 1.05B | 1.02B | 1.01B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297.2M | 308.9M | 374.60M | 387.89M | 486.91M | 503.64M | 592.25M | 612.61M | 620.32M | 785.43M |
Total non-current liabilities | 2.21B | 2.15B | 2.36B | 2.79B | 1.49B | 1.52B | 1.64B | 1.63B | 1.63B | 1.87B |
Total liabilities | 4.00B | 4.13B | 4.23B | 4.34B | 2.66B | 2.68B | 2.52B | 2.39B | 2.48B | 2.75B |
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