To the full analysis
Levi Strauss stock: balance sheet and debt
LEVILevi Strauss has a debt to equity ratio of 1.01 and an interest coverage of 14x.
Daily figure as of 13 Nov 2026
Debt / Equity
1.01
Interest coverage
14x
Current ratio
1.55
Cash & equivalents
$848.8M
Total assets
$6.85B
Equity ratio
33.3%
Goodwill
$280.6M
Plus intangible assets of $194.4M
Net debt
$1.46B
Total assets and equity ratio
How large the balance sheet of Levi Strauss & Co. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.8B | $246.8M | $204M | −35.4% | $1.94B |
| 2007 | $2.85B | $249.3M | $206.5M | −13.8% | $1.74B |
| 2008 | $2.78B | $247.5M | $204.7M | −12.6% | $1.58B |
| 2009 | $2.99B | $345M | $241.8M | −11.1% | $1.59B |
| 2010 | $3.14B | $326.2M | $241.5M | −6.7% | $1.6B |
| 2011 | $3.28B | $312.8M | $241M | −4.6% | $1.77B |
| 2012 | $3.17B | $299.88M | $239.97M | −3.2% | $1.32B |
| 2013 | $3.13B | $290.38M | $241.23M | 5.6% | $1.07B |
| 2014 | $2.91B | $284.82M | $238.92M | 5.3% | $922.99M |
| 2015 | $2.88B | $278.39M | $235.04M | 13.9% | $846.29M |
| 2016 | $2.99B | $277.23M | $234.28M | 19.8% | $684.98M |
| 2017 | $3.35B | $280.22M | $237.33M | 24.7% | $460.21M |
| 2018 | $3.54B | $279.08M | $236.25M | 24.2% | $339.03M |
| 2019 | $4.23B | $278.57M | $235.79M | 37.1% | −$612K |
| 2020 | $5.64B | $312.19M | $264.77M | 23.0% | $1.07B |
| 2021 | $5.9B | $678.21M | $386.88M | 28.2% | $1.34B |
| 2022 | $6.04B | $652.4M | $365.7M | 31.5% | $1.59B |
| 2023 | $6.05B | $571.3M | $303.7M | 33.8% | $1.78B |
| 2024 | $6.38B | $474.2M | $277.6M | 30.9% | $1.52B |
| 2025 | $6.85B | $475M | $280.6M | 33.3% | $1.46B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $279.5M | −$992.1M | $2.22B | −2.24 |
| 2007 | $155.9M | −$393.9M | $1.9B | −4.81 |
| 2008 | $210.8M | −$348.9M | $1.79B | −5.13 |
| 2009 | $270.8M | −$331.2M | $1.86B | −5.61 |
| 2010 | $269.7M | −$210.6M | $1.87B | −8.86 |
| 2011 | $204.5M | −$158.6M | $1.97B | −13.18 |
| 2012 | $406.13M | −$106.92M | $1.73B | −17.04 |
| 2013 | $489.26M | $171.67M | $1.56B | 8.89 |
| 2014 | $298.26M | $153.24M | $1.22B | 7.91 |
| 2015 | $318.57M | $399.05M | $1.16B | 2.91 |
| 2016 | $375.56M | $588.9M | $1.06B | 1.79 |
| 2017 | $633.62M | $823.95M | $1.09B | 1.32 |
| 2018 | $713.12M | $849.25M | $1.05B | 1.23 |
| 2019 | $1.01B | $1.56B | $1.01B | 0.65 |
| 2020 | $1.59B | $1.3B | $2.66B | 2.05 |
| 2021 | $901.82M | $1.67B | $2.24B | 1.35 |
| 2022 | $500.2M | $1.9B | $2.09B | 1.1 |
| 2023 | $398.8M | $2.05B | $2.18B | 1.07 |
| 2024 | $690M | $1.97B | $2.21B | 1.12 |
| 2025 | $848.8M | $2.28B | $2.31B | 1.01 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.