Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 56.64 | 56.50 | 44.74 | 46.19 | 66.85 | 50.34 | 50.29 | 45.68 | 43.53 | 50.56 | 66.10 | 64.96 | 77.96 | 77.41 | 80.49 | 90.27 | 76.79 | 76.98 | 57.82 | 63.91 |
| Accounts receivable, net | 63.46 | 68.13 | 71.40 | 76.41 | 69.81 | 68.82 | 67.71 | 86.06 | 84.54 | 89.77 | 89.20 | 86.52 | 88.39 | 82.50 | 80.61 | 78.27 | 79.89 | 93.71 | 69.28 | 65.48 |
| Inventories | 23.45 | 27.20 | 36.17 | 45.44 | 35.52 | 28.51 | 29.94 | 29.69 | 26.11 | 31.86 | 28.88 | 26.03 | 23.90 | 30.13 | 33.05 | 29.90 | 23.51 | 27.84 | 22.52 | 22.71 |
| Other current assets | 2.66 | 2.55 | 2.46 | 2.29 | 1.85 | 1.38 | 2.13 | 2.60 | 4.53 | 4.87 | 4.13 | 2.80 | 4.97 | 4.54 | 2.39 | 2.40 | 2.74 | 8.77 | 3.42 | |
| Total current assets | 143.56 | 154.49 | 154.86 | 170.50 | 174.47 | 149.53 | 149.32 | 163.57 | 156.78 | 176.72 | 189.05 | 181.64 | 193.05 | 195.01 | 198.70 | 198.44 | 182.59 | 198.53 | 158.39 | 155.53 |
| Total non-current assets | 135.67 | 143.51 | 155.03 | 177.57 | 132.47 | 123.52 | 121.25 | 112.46 | 115.60 | 111.68 | 97.78 | 84.38 | 79.18 | 82.48 | 81.49 | 83.37 | 87.44 | 87.16 | 87.17 | 65.03 |
| Total assets | 279.23 | 298.01 | 309.89 | 348.07 | 306.94 | 273.05 | 270.57 | 276.03 | 272.38 | 288.41 | 286.83 | 266.03 | 272.23 | 277.50 | 280.18 | 281.82 | 270.03 | 285.68 | 245.55 | 220.56 |
| Total current liabilities | 110.94 | 132.03 | 129.29 | 142.85 | 126.71 | 114.12 | 113.33 | 112.57 | 101.71 | 95.28 | 86.87 | 90.76 | 92.38 | 98.29 | 96.97 | 96.76 | 85.56 | 104.12 | 77.81 | 72.16 |
| Total non-current liabilities | 58.02 | 72.88 | 83.27 | 74.44 | 73.34 | 73.91 | 77.80 | 74.38 | 70.97 | 51.88 | 52.96 | 44.46 | 36.63 | 39.46 | 38.03 | 38.27 | 43.33 | 39.48 | 32.46 | 24.34 |
| Total liabilities | 168.96 | 204.91 | 212.56 | 217.30 | 200.05 | 188.03 | 191.13 | 186.95 | 172.67 | 147.15 | 139.83 | 135.22 | 129.01 | 137.75 | 135.00 | 135.03 | 128.89 | 143.60 | 110.27 | 96.50 |
| Total stockholders' equity | 109.54 | 94.40 | 98.59 | 132.25 | 108.57 | 86.52 | 80.09 | 88.27 | 99.06 | 140.58 | 146.16 | 129.90 | 141.79 | 138.13 | 143.02 | 145.11 | 139.98 | 140.82 | 134.35 | 123.25 |
| Common shares outstanding | 3,342 | 3,339 | 3,330 | 3,334 | 3,332 | 3,326 | 3,320 | 3,318 | 3,317 | 3,303 | 3,382 | 3,270 | 3,257 | 3,247 | 3,233 | 3,226 | 3,188 | 3,203 | 3,193 | 3,174 |
Show Quarterly Balance Sheet
Balance Sheet - ERICSSON LM TELEPHONE CO (ERIC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 62.74 | 56.64 | 50.82 | 40.20 | 49.55 | 56.50 | 47.13 | 42.50 | 41.13 | 44.74 | 36.81 | 30.84 | 43.34 | 46.19 | 43.59 | 97.28 | 89.36 | 66.85 | 61.53 | 55.99 | 45.15 | 50.34 | 54.15 | 51.29 | 57.00 | 50.29 | 56.63 | 51.89 | 48.65 | 45.68 | 42.48 | 45.46 | 41.95 | 43.53 | 32.62 | 32.44 | 46.42 | 50.29 | 43.07 | 48.78 | 61.01 | 66.27 | 51.55 | 53.77 | 66.09 | 72.16 | 66.05 | 68.40 | 79.88 | 77.09 | 60.67 | 64.81 | 72.09 | 76.71 | 68.82 | 66.38 | 75.63 | 83.39 | 76.94 | 78.73 | 83.04 | 90.27 | 76.17 | 67.59 | 77.86 | 78.17 | 79.79 | 75.52 | 64.06 | 76.98 | 65.71 | 57.11 | 60.27 | 57.82 | 43.92 | 48.65 | 51.67 | 62.09 | 55.33 | 49.63 | 66.40 |
| Accounts receivable, net | 62.27 | 63.46 | 62.31 | 63.66 | 65.86 | 68.13 | 65.17 | 71.98 | 76.44 | 71.40 | 80.17 | 84.59 | 85.04 | 76.41 | 80.76 | 78.11 | 76.88 | 69.81 | 66.83 | 73.32 | 70.92 | 68.82 | 68.38 | 68.19 | 74.40 | 69.09 | 71.99 | 75.85 | 79.27 | 88.19 | 82.60 | 82.24 | 79.47 | 84.54 | 86.68 | 92.06 | 93.94 | 95.17 | 97.78 | 93.76 | 90.81 | 88.47 | 98.55 | 96.85 | 82.97 | 82.98 | 90.58 | 85.97 | 82.17 | 91.05 | 85.10 | 85.63 | 88.18 | 87.74 | 84.98 | 86.66 | 81.03 | 82.36 | 84.19 | 78.12 | 60.62 | 78.27 | 57.83 | 69.39 | 62.70 | 77.39 | 79.71 | 86.12 | 75.20 | 93.71 | 82.81 | 71.71 | 72.62 | 69.28 | 73.90 | 69.86 | 64.72 | 67.62 | 65.69 | 61.20 | 62.34 |
| Inventories | 25.59 | 23.45 | 27.40 | 26.92 | 27.55 | 27.20 | 28.85 | 30.84 | 34.85 | 36.17 | 45.04 | 47.38 | 46.16 | 45.44 | 53.26 | 47.84 | 41.38 | 35.52 | 34.84 | 30.44 | 30.25 | 28.51 | 32.70 | 31.85 | 33.07 | 29.94 | 35.79 | 36.16 | 33.03 | 29.69 | 30.51 | 30.12 | 28.87 | 26.11 | 32.64 | 34.45 | 33.88 | 30.31 | 34.14 | 34.66 | 32.25 | 28.44 | 32.19 | 32.33 | 33.66 | 28.18 | 28.53 | 26.92 | 24.96 | 22.76 | 28.09 | 29.69 | 29.81 | 28.80 | 32.42 | 33.12 | 32.55 | 33.07 | 38.63 | 35.14 | 32.15 | 29.90 | 30.30 | 29.40 | 24.13 | 22.72 | 26.77 | 29.04 | 30.70 | 27.84 | 29.73 | 26.58 | 24.49 | 22.52 | 25.59 | 24.62 | 24.06 | 21.41 | 25.07 | 23.14 | 23.51 |
| Other current assets | 13.77 | 6.62 | 2.66 | 17.09 | 19.14 | 2.55 | 16.63 | 18.62 | 7.78 | 2.46 | 18.78 | 17.60 | 17.06 | 2.29 | 14.14 | 14.53 | 14.81 | 1.85 | 17.08 | 18.04 | 19.38 | 14.48 | 16.96 | 17.15 | 15.36 | 20.84 | 25.45 | 26.34 | 23.98 | 2.60 | 25.23 | 26.74 | 4.53 | 6.99 | 24.76 | 25.30 | 20.11 | 6.35 | 23.59 | 22.92 | 22.70 | 18.11 | 19.95 | 19.21 | 15.10 | 5.18 | 20.20 | 19.55 | 6.75 | 6.75 | 2.70 | 2.58 | 2.80 | 0.55 | 3.11 | 2.41 | 22.46 | 0.48 | 20.96 | 19.56 | 17.74 | 1.76 | 1.88 | 2.16 | 17.92 | 0.56 | 1.67 | 1.84 | 1.94 | 6.24 | 0.01 | 2.28 | 2.92 | 0.01 | 2.93 | 0.01 | |||||
| Total current assets | 150.60 | 143.56 | 140.54 | 130.78 | 142.96 | 154.49 | 141.16 | 145.32 | 152.42 | 154.86 | 162.03 | 162.81 | 174.54 | 170.50 | 177.61 | 223.23 | 207.61 | 174.47 | 163.20 | 159.75 | 146.32 | 149.53 | 155.23 | 151.32 | 164.47 | 149.32 | 164.41 | 163.90 | 160.95 | 163.57 | 155.59 | 157.82 | 150.28 | 156.78 | 151.94 | 158.94 | 174.24 | 175.77 | 174.98 | 179.73 | 186.42 | 189.53 | 184.37 | 185.50 | 205.41 | 201.79 | 187.61 | 183.28 | 188.71 | 190.90 | 176.05 | 180.13 | 190.07 | 193.25 | 188.93 | 188.74 | 192.00 | 198.82 | 202.86 | 194.41 | 198.27 | 198.44 | 185.27 | 185.93 | 182.41 | 182.44 | 188.15 | 192.83 | 187.88 | 198.53 | 179.92 | 157.25 | 159.32 | 158.39 | 143.41 | 145.41 | 143.37 | 151.13 | 146.09 | 136.89 | 152.25 |
| Total non-current assets | 138.19 | 135.67 | 140.73 | 138.34 | 133.99 | 143.51 | 129.84 | 132.67 | 149.57 | 155.03 | 147.34 | 180.51 | 170.70 | 177.57 | 185.23 | 109.03 | 117.08 | 132.47 | 127.50 | 120.59 | 124.03 | 123.52 | 121.05 | 124.87 | 132.12 | 118.81 | 121.99 | 116.71 | 123.08 | 109.20 | 108.19 | 108.12 | 109.13 | 115.60 | 114.34 | 118.01 | 117.48 | 107.58 | 100.75 | 97.66 | 93.91 | 94.84 | 94.01 | 93.42 | 97.56 | 91.77 | 86.41 | 82.27 | 78.48 | 78.29 | 79.61 | 81.31 | 80.43 | 81.74 | 84.04 | 88.94 | 88.82 | 81.53 | 85.93 | 80.78 | 79.84 | 83.37 | 83.97 | 90.90 | 85.42 | 87.37 | 80.12 | 88.48 | 94.64 | 87.16 | 83.86 | 81.16 | 80.74 | 87.17 | 87.14 | 87.43 | 81.59 | 63.19 | 63.94 | 62.34 | 63.08 |
| Total assets | 288.79 | 279.23 | 281.27 | 269.12 | 276.96 | 298.01 | 271.00 | 277.99 | 301.99 | 309.89 | 309.37 | 343.32 | 345.24 | 348.07 | 362.84 | 332.26 | 324.69 | 306.94 | 290.70 | 280.34 | 270.35 | 273.05 | 276.28 | 276.20 | 296.59 | 268.13 | 286.40 | 280.61 | 284.03 | 272.76 | 263.78 | 265.94 | 259.42 | 272.38 | 266.28 | 276.95 | 291.72 | 283.35 | 275.73 | 277.39 | 280.33 | 284.36 | 278.38 | 278.92 | 302.97 | 293.56 | 274.02 | 265.55 | 267.19 | 269.19 | 255.66 | 261.44 | 270.50 | 275.00 | 272.97 | 277.68 | 280.82 | 280.35 | 288.79 | 275.19 | 278.11 | 281.82 | 269.24 | 276.83 | 267.83 | 269.81 | 268.27 | 281.31 | 282.52 | 285.68 | 263.78 | 238.41 | 240.06 | 245.55 | 230.56 | 232.83 | 224.96 | 214.32 | 210.03 | 199.23 | 215.34 |
| Total current liabilities | 134.32 | 110.94 | 119.99 | 120.10 | 131.11 | 132.03 | 118.26 | 127.23 | 125.32 | 129.29 | 147.86 | 147.70 | 154.45 | 142.85 | 152.39 | 139.77 | 141.53 | 126.71 | 125.93 | 124.35 | 115.01 | 114.12 | 122.99 | 124.24 | 135.09 | 113.33 | 122.43 | 115.34 | 122.16 | 112.57 | 102.67 | 104.87 | 103.22 | 101.71 | 88.43 | 91.89 | 104.14 | 94.77 | 86.61 | 90.90 | 82.77 | 87.09 | 87.44 | 90.02 | 101.09 | 100.82 | 91.19 | 90.68 | 89.83 | 91.34 | 84.06 | 88.26 | 90.63 | 97.40 | 89.47 | 92.57 | 89.49 | 97.03 | 105.09 | 97.64 | 94.15 | 96.76 | 88.06 | 93.18 | 84.05 | 85.49 | 81.80 | 89.48 | 96.70 | 104.12 | 92.56 | 78.62 | 73.35 | 77.81 | 67.59 | 72.89 | 71.44 | 70.12 | 73.00 | 68.74 | 82.67 |
| Total non-current liabilities | 51.91 | 58.02 | 59.23 | 63.77 | 61.30 | 72.88 | 67.84 | 68.44 | 68.14 | 83.27 | 55.03 | 63.28 | 65.11 | 74.44 | 73.00 | 64.77 | 73.03 | 73.34 | 69.09 | 64.52 | 67.21 | 73.91 | 71.08 | 73.65 | 81.23 | 75.37 | 87.07 | 80.69 | 77.32 | 71.12 | 65.55 | 67.29 | 63.19 | 70.97 | 62.58 | 60.40 | 60.95 | 48.09 | 55.10 | 49.80 | 51.92 | 49.91 | 52.96 | 52.17 | 52.83 | 47.43 | 39.46 | 36.91 | 34.73 | 36.22 | 37.65 | 39.32 | 40.71 | 39.11 | 38.96 | 39.36 | 38.86 | 38.05 | 40.20 | 34.66 | 36.26 | 38.27 | 42.11 | 43.23 | 42.32 | 43.30 | 47.05 | 48.90 | 38.99 | 39.48 | 35.01 | 29.57 | 32.24 | 32.46 | 32.88 | 33.37 | 26.30 | 23.66 | 23.43 | 23.06 | 24.60 |
| Total liabilities | 186.22 | 168.96 | 179.22 | 183.88 | 192.41 | 204.91 | 186.10 | 195.67 | 193.46 | 212.56 | 202.89 | 210.98 | 219.56 | 217.30 | 225.39 | 204.54 | 214.56 | 200.05 | 195.02 | 188.87 | 182.22 | 188.03 | 194.07 | 197.89 | 216.32 | 188.69 | 209.50 | 196.03 | 199.48 | 183.69 | 168.21 | 172.16 | 166.40 | 172.67 | 151.01 | 152.29 | 165.09 | 142.86 | 141.71 | 140.70 | 134.68 | 137.00 | 140.39 | 142.19 | 153.92 | 148.25 | 130.65 | 127.59 | 124.56 | 127.57 | 121.71 | 127.58 | 131.33 | 136.51 | 128.43 | 131.93 | 128.35 | 135.08 | 145.29 | 132.30 | 130.41 | 135.03 | 130.17 | 136.41 | 126.38 | 128.78 | 128.84 | 138.37 | 135.69 | 143.60 | 127.57 | 108.18 | 105.58 | 110.27 | 100.46 | 106.27 | 97.74 | 93.78 | 96.43 | 91.80 | 107.26 |
| Total stockholders' equity | 101.87 | 109.54 | 102.22 | 86.29 | 85.72 | 94.40 | 86.17 | 83.69 | 110.03 | 98.59 | 107.84 | 133.85 | 127.24 | 132.25 | 139.25 | 129.55 | 111.96 | 108.57 | 97.38 | 93.10 | 89.79 | 86.52 | 82.56 | 78.84 | 81.01 | 80.09 | 77.62 | 84.54 | 84.64 | 88.27 | 94.70 | 92.91 | 92.25 | 99.06 | 114.66 | 123.95 | 125.89 | 139.82 | 133.14 | 135.75 | 144.70 | 146.53 | 137.09 | 135.57 | 147.86 | 144.31 | 142.34 | 136.95 | 141.64 | 140.20 | 132.38 | 132.33 | 137.67 | 136.88 | 143.08 | 143.83 | 150.51 | 143.11 | 141.77 | 141.01 | 146.14 | 145.11 | 137.40 | 138.31 | 140.29 | 139.87 | 138.38 | 141.66 | 145.38 | 140.82 | 135.22 | 129.25 | 133.60 | 134.35 | 129.43 | 125.68 | 126.40 | 119.76 | 112.83 | 106.53 | 107.13 |
| Common shares outstanding | 3,343 | 3,342 | 3,333 | 3,333 | 3,340 | 3,333 | 3,339 | 3,332 | 3,335 | 3,330 | 3,330 | 3,330 | 3,334 | 3,334 | 3,334 | 3,334 | 3,333 | 3,333 | 3,333 | 3,332 | 3,328 | 3,331 | 3,329 | 3,329 | 3,317 | 3,326 | 3,326 | 3,325 | 3,325 | 3,322 | 3,322 | 3,322 | 3,322 | 3,322 | 3,323 | 3,318 | 3,313 | 3,308 | 3,301 | 3,297 | 3,292 | 3,251 | 3,283 | 3,280 | 3,276 | 3,274 | 3,270 | 3,268 | 3,264 | 3,261 | 3,258 | 3,256 | 3,253 | 3,251 | 3,246 | 3,245 | 3,241 | 3,237 | 3,238 | 3,246 | 3,231 | 3,198 | 3,225 | 3,196 | 3,241 | 3,190 | 3,190 | 3,188 | 3,187 | 3,184 | 3,184 | 3,222 | 3,181 | 3,179 | 3,179 | 3,178 | 3,177 | 3,174 | 3,174 | 3,174 | 3,173 |