LEVI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.58B

+6.08%

6.85B

+7.42%

6.66B

+6.44%

6.53B

+5.61%

6.20B

+3.97%

6.38B

+5.32%

6.25B

+6.46%

6.19B

+4.99%

5.96B

+1.49%

6.05B

+0.26%

5.87B

-0.42%

5.89B

+2.68%

5.87B

+2.12%

6.04B

+2.33%

5.90B

-1.53%

5.74B

+3.48%

5.75B

-7.77%

5.90B

+4.59%

5.99B

+7.99%

5.54B

+1.03%

6.24B

Total Current Assets

2.91B

+9.73%

3.15B

+10.61%

3.01B

+9.52%

2.93B

+10.53%

2.65B

+5.02%

2.85B

+8.09%

2.75B

+7.01%

2.65B

+4.16%

2.52B

-4.68%

2.64B

-6.73%

2.57B

-7.71%

2.54B

-3.71%

2.65B

+1.37%

2.83B

+4.35%

2.78B

-13.96%

2.64B

-11.03%

2.61B

-29.29%

2.71B

-13.32%

3.23B

+4.84%

2.97B

-2.7%

3.70B

Cash & Short Term Investments

812.00M

+41.36%

848.80M

+23.01%

707.50M

+22.6%

736.70M

+14.86%

574.40M

+11.17%

690.00M

+73.02%

577.10M

+95.96%

641.40M

+36.01%

516.70M

+60.57%

398.80M

-20.27%

294.50M

-50.87%

471.60M

-32.46%

321.80M

-58.59%

500.20M

-44.53%

599.41M

-59.28%

698.27M

-47.05%

777.15M

-62.42%

901.82M

-43.41%

1.47B

+3.28%

1.32B

-13.49%

2.07B

Loans & Receivables - Net

728.90M

+11.3%

774.70M

+9.11%

722.90M

+6.39%

617.50M

+6.14%

654.90M

-1.01%

710.00M

-5.67%

679.50M

-1.55%

581.80M

+3.76%

661.60M

-13.93%

752.70M

+7.99%

690.20M

+4.52%

560.70M

-7.96%

768.70M

+18.58%

697.00M

-1.5%

660.38M

-1.04%

609.18M

+5.05%

648.23M

+7.99%

707.63M

+30.99%

667.29M

+22.83%

579.90M

+73.83%

600.27M

Inventories - Total

1.12B

+4.42%

1.24B

-0.14%

1.29B

+0.87%

1.25B

+2.37%

1.07B

-6.71%

1.24B

-3.93%

1.27B

-7.18%

1.22B

-7.12%

1.15B

-13.84%

1.29B

-8.94%

1.37B

+6.31%

1.31B

+18.03%

1.33B

+32.7%

1.42B

+57.78%

1.29B

+43.22%

1.11B

+28.9%

1.01B

+20.45%

897.95M

+9.82%

902.35M

-4.45%

863.36M

-12.46%

835.36M

Assets Held for Sale - Short-Term

0.00

-100%

54.00M

57.70M

105.30M

107.70M

Other Current Assets

248.00M

+2.78%

238.50M

+12.66%

232.40M

+8.75%

220.70M

+6.72%

241.30M

+23.05%

211.70M

+8.01%

213.70M

+3.14%

206.80M

+4.23%

196.10M

-12.14%

196.00M

-8.37%

207.20M

-9.1%

198.40M

-10.66%

223.20M

+23%

213.90M

+5.62%

227.94M

+20.44%

222.08M

+6.69%

181.47M

-5.53%

202.51M

+15.96%

189.25M

+11.98%

208.16M

-0.03%

192.09M

Total Non-Current Assets

3.67B

+3.34%

3.69B

+4.84%

3.65B

+4.04%

3.60B

+1.93%

3.55B

+3.2%

3.52B

+3.17%

3.51B

+6.03%

3.54B

+5.62%

3.44B

+6.56%

3.42B

+6.42%

3.31B

+6.07%

3.35B

+8.15%

3.23B

+2.75%

3.21B

+0.62%

3.12B

+13.02%

3.10B

+20.23%

3.14B

+23.54%

3.19B

+26.85%

2.76B

+11.94%

2.58B

+5.71%

2.54B

Property Plant & Equipment - Net

1.82B

+6.3%

1.83B

+2.39%

1.81B

+0.28%

1.75B

+0.28%

1.72B

+1.19%

1.79B

+4.24%

1.80B

+10.83%

1.75B

+6.77%

1.70B

+7.28%

1.72B

+7.65%

1.63B

+5.52%

1.64B

+6.84%

1.58B

+0.16%

1.59B

-0.84%

1.54B

-3.25%

1.53B

+6.77%

1.58B

+9.03%

1.61B

+11.29%

1.59B

+11.12%

1.44B

+1.06%

1.45B

Assets Held for Sale- Long-Term

0.00

-100%

21.30M

19.10M

21.70M

35.90M

Other Non-Current Assets

1.37B

+3.25%

1.37B

+8.39%

1.35B

+10.04%

1.35B

+13.46%

1.32B

+12.19%

1.26B

+11.75%

1.23B

+10.22%

1.19B

+13.54%

1.18B

+19.15%

1.13B

+17.15%

1.11B

+20.3%

1.05B

+16.21%

989.60M

+10.78%

964.70M

+6.52%

925.22M

+8.24%

904.76M

+9.72%

893.26M

+14.63%

905.69M

+19.25%

854.76M

+18.77%

824.58M

+16.87%

779.29M

Intangible Assets - Net

476.00M

+0.74%

475.00M

+0.17%

473.50M

-1.19%

473.90M

-20.08%

472.50M

-15.97%

474.20M

-17%

479.20M

-15.86%

593.00M

-9.88%

562.30M

-14.18%

571.30M

-12.43%

569.50M

-12.78%

658.00M

+0.1%

655.20M

-1.89%

652.40M

-3.81%

652.95M

+109.1%

657.34M

+109.4%

667.85M

+112.46%

678.21M

+117.24%

312.26M

-0.02%

313.92M

+1.58%

314.35M

Total Liabilities

4.37B

+4.91%

4.57B

+3.75%

4.49B

+2.59%

4.44B

+4.99%

4.16B

+4.47%

4.41B

+9.93%

4.38B

+11.38%

4.23B

+7.03%

3.98B

+2.02%

4.01B

-3.07%

3.93B

-3.38%

3.95B

-1.38%

3.91B

-3.02%

4.13B

-2.37%

4.07B

-7.09%

4.01B

-2.46%

4.03B

-16.59%

4.23B

-2.47%

4.38B

+0.57%

4.11B

-4.91%

4.83B

Total Current Liabilities

1.84B

+4.34%

2.03B

+1.09%

1.98B

+1.69%

1.98B

+5.92%

1.77B

-0.1%

2.01B

+12.48%

1.95B

+7.63%

1.87B

+3.93%

1.77B

-0.21%

1.79B

-9.8%

1.81B

-3.08%

1.80B

+3.92%

1.77B

+5.23%

1.98B

+5.99%

1.87B

+5.46%

1.73B

+6.48%

1.69B

-27.44%

1.87B

+20.71%

1.77B

+12.38%

1.63B

+2.06%

2.32B

Accounts Payable & Accruals

1.44B

+5.65%

1.61B

-0.66%

1.57B

+2.13%

1.58B

+8.52%

1.36B

+1.86%

1.62B

+11.69%

1.54B

+7.51%

1.46B

+9.33%

1.33B

+3.74%

1.45B

-14.76%

1.43B

-9.01%

1.33B

-7.49%

1.28B

-7.15%

1.71B

+9.1%

1.57B

+10.64%

1.44B

+14.04%

1.38B

+20.02%

1.56B

+28.41%

1.42B

+16.28%

1.26B

+28.19%

1.15B

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

5.70M

-16.18%

5.90M

+145.83%

6.10M

+41.86%

5.50M

-56%

6.80M

-82.78%

2.40M

-98.24%

4.30M

-97.35%

12.50M

+6.84%

39.50M

+374.53%

136.40M

+2195.14%

162.00M

+3732.51%

11.70M

+99.59%

8.32M

+11.21%

5.94M

-35.58%

4.23M

-99.47%

5.86M

-66.75%

7.49M

-68.74%

9.22M

-97%

797.34M

Income Taxes Payable

72.70M

+13.95%

51.40M

+27.54%

41.90M

-4.77%

34.40M

-6.78%

63.80M

+27.09%

40.30M

-3.59%

44.00M

+11.68%

36.90M

-4.16%

50.20M

+43.02%

41.80M

+219.08%

39.40M

+63.31%

38.50M

+64.87%

35.10M

+103.49%

13.10M

-9.51%

24.13M

-32.46%

23.35M

-11.67%

17.25M

-40.94%

14.48M

-34.15%

35.72M

+21.04%

26.44M

+7.16%

29.21M

Operating Lease Liabilities - Short-Term

266.70M

+7.58%

260.70M

+2.92%

261.10M

+2.71%

254.90M

+3.62%

247.90M

+0.94%

253.30M

+3.18%

254.20M

+5.96%

246.00M

+3.62%

245.60M

+4.96%

245.50M

+4.16%

239.90M

+0.39%

237.40M

-2.64%

234.00M

-3.83%

235.70M

-3.94%

238.97M

-3.87%

243.84M

-4.72%

243.32M

-4.46%

245.37M

+3.47%

248.58M

+13.98%

255.92M

+17.57%

254.68M

Other Current Liabilities

55.00M

-24.55%

93.90M

+20.23%

75.80M

-18.41%

77.90M

-34.7%

72.90M

-43.4%

78.10M

+214.92%

92.90M

+145.12%

119.30M

+271.65%

128.80M

+250.95%

24.80M

+210%

37.90M

+92.96%

32.10M

+113.9%

36.70M

+39.14%

8.00M

-70.79%

19.64M

-62.05%

15.01M

-72.55%

26.38M

-63.2%

27.39M

-49.95%

51.76M

-36.76%

54.68M

-6.24%

71.67M

Total Non-Current Liabilities

2.52B

+5.34%

2.54B

+5.98%

2.52B

+3.3%

2.46B

+4.24%

2.40B

+8.13%

2.39B

+7.87%

2.43B

+14.57%

2.36B

+9.62%

2.21B

+3.88%

2.22B

+3.12%

2.13B

-3.62%

2.16B

-5.4%

2.13B

-8.96%

2.15B

-8.98%

2.21B

-15.59%

2.28B

-8.31%

2.34B

-6.52%

2.37B

-15.33%

2.61B

-6.11%

2.48B

-8.97%

2.50B

Debt - Long-Term

1.05B

+6.28%

1.04B

+4.55%

1.04B

+2.19%

1.03B

+2.75%

987.40M

-1.85%

994.00M

-1.53%

1.02B

+1.58%

1.01B

+0.58%

1.01B

+1.25%

1.01B

+2.53%

1.00B

+4.27%

1.00B

+0.17%

993.60M

-2.64%

984.50M

-3.55%

963.50M

-22.51%

998.48M

-21%

1.02B

-19.18%

1.02B

-34.01%

1.24B

-19.44%

1.26B

-15.69%

1.26B

Other Non-Current Liabilities

473.00M

-0.02%

492.90M

+12.02%

484.80M

+9.21%

479.10M

+14.26%

473.10M

+52.02%

440.00M

+48.05%

443.90M

+49.46%

419.30M

+40.14%

311.20M

+3.6%

297.20M

-3.79%

297.00M

-14.74%

299.20M

-15.78%

300.40M

-18.37%

308.90M

-17.54%

348.36M

-7.3%

355.28M

-8.09%

368.00M

-4.83%

374.61M

-3.42%

375.81M

-2.68%

386.56M

-1.32%

386.67M

Total Shareholders' Equity

2.21B

+8.46%

2.28B

+15.64%

2.16B

+15.46%

2.09B

+6.98%

2.03B

+2.96%

1.97B

-3.71%

1.87B

-3.52%

1.95B

+0.83%

1.98B

+0.44%

2.05B

+7.5%

1.94B

+6.15%

1.94B

+12.11%

1.97B

+14.15%

1.90B

+14.29%

1.83B

+13.61%

1.73B

+20.52%

1.72B

+22.5%

1.67B

+28.18%

1.61B

+35.14%

1.43B

+23.07%

1.41B

Shareholders' Equity

2.21B

+8.46%

2.28B

+15.64%

2.16B

+15.46%

2.09B

+6.98%

2.03B

+2.96%

1.97B

-3.71%

1.87B

-3.52%

1.95B

+0.83%

1.98B

+0.44%

2.05B

+7.5%

1.94B

+6.15%

1.94B

+12.11%

1.97B

+14.15%

1.90B

+14.29%

1.83B

+13.61%

1.73B

+20.52%

1.72B

+22.5%

1.67B

+28.18%

1.61B

+35.14%

1.43B

+23.07%

1.41B

Common Equity Attributable to Parent Shareholders

2.21B

+8.46%

2.28B

+15.64%

2.16B

+15.46%

2.09B

+6.98%

2.03B

+2.96%

1.97B

-3.71%

1.87B

-3.52%

1.95B

+0.83%

1.98B

+0.44%

2.05B

+7.5%

1.94B

+6.15%

1.94B

+12.11%

1.97B

+14.15%

1.90B

+14.29%

1.83B

+13.61%

1.73B

+20.52%

1.72B

+22.5%

1.67B

+28.18%

1.61B

+35.14%

1.43B

+23.07%

1.41B

Minority Interest

Total Liabilities & Equity

6.58B

+6.08%

6.85B

+7.42%

6.66B

+6.44%

6.53B

+5.61%

6.20B

+3.97%

6.38B

+5.32%

6.25B

+6.46%

6.19B

+4.99%

5.96B

+1.49%

6.05B

+0.26%

5.87B

-0.42%

5.89B

+2.68%

5.87B

+2.12%

6.04B

+2.33%

5.90B

-1.53%

5.74B

+3.48%

5.75B

-7.77%

5.90B

+4.59%

5.99B

+7.99%

5.54B

+1.03%

6.24B

Net Debt

237.40M

-43.35%

190.40M

-38.48%

341.00M

-24.26%

302.90M

-17.47%

419.10M

-15.09%

309.50M

-50.33%

450.20M

-39.94%

367.00M

-44.81%

493.60M

-40.8%

623.10M

+25.62%

749.60M

+101.28%

665.00M

+117.21%

833.80M

+236.78%

496.00M

+297.61%

372.42M

-268.26%

306.16M

-772.05%

247.58M

-3262.31%

124.75M

-524.96%

-221.34M

-255.96%

-45.56M

-116.12%

-7.83M

Working Capital

1.06B

+20.53%

1.12B

+33.38%

1.03B

+28.57%

949.30M

+21.56%

882.90M

+17.03%

840.60M

-1.12%

799.40M

+5.52%

780.90M

+4.71%

754.40M

-13.75%

850.10M

+0.45%

757.60M

-17.15%

745.80M

-18.2%

874.70M

-5.64%

846.30M

+0.72%

914.44M

-37.45%

911.75M

-32.2%

926.99M

-32.43%

840.28M

-46.73%

1.46B

-3.03%

1.34B

-7.89%

1.37B

LEVI Financials

LEVI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow