Ericsson Lm Telephone Balance Sheet (2009-2025) | ERIC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.52B3.08B5.08B714.35B3.17B3.02B2.15B4.55B4.56B0.07B5.73B4.42B4.26B171.35B6.94B5.71B5.88B34,279.04B6.52B6.38B4.77B5.53B4.93B4.19B3.89B4.74B4.76B4.38B3.40B4.09B4.14B3.74B2.64B4.32B4.43B4.24B4.14B4.24B4.19B4.82B4.75B4.69B4.68B4.99B5.15B5.07B5.20B4.81B5.01B6.11B5.79B7.84B8.89B3.58B3.68B3.25B2.07B3.31B3.39B2.98B2.76B4.08B4.11B4.61B3.54B4.67B
Short-term Investments -0.05B0.07B-2.45B7.70B-0.54B0.79B-0.46B8.30B1.44B-0.59B1.17B-0.14B4.82B-0.44B1.41B-0.02B5.38B-1.05B1.06B0.33B4.20B0.05B1.20B2.083.07B0.00B2.410.00B1.48B0.00B0.00B0.80B0.81B0.67B0.96B0.74B0.73B0.35B0.67B0.61B0.70B0.81B0.59B0.63B0.79B548.871.53B1.74B1.46B1.32B0.38B0.63B0.82B0.89B0.81B0.88B0.90B0.86B1.30B0.97B1.17B0.48B0.70B0.88B1.35B
Cash & Current Investments 4.47B3.14B2.63B722.05B2.64B3.80B1.69B12.85B6.00B0.07B5.14B5.59B4.12B176.16B6.50B7.12B5.86B34,284.42B5.47B7.45B5.11B9.73B4.98B5.39B3.89B7.80B4.76B4.38B3.40B5.57B4.14B3.74B3.44B5.13B5.10B5.20B4.88B4.98B4.54B5.49B5.37B5.39B5.49B5.58B5.77B5.86B5.20B6.34B6.75B7.57B7.11B8.21B9.53B4.39B4.56B4.06B2.95B4.21B4.25B4.28B3.72B5.25B4.59B5.31B4.41B6.03B
Receivables - Net 0.22B0.63B0.50B9.49B0.55B-0.50B1.03B9.02B-0.43B0.02B0.55B-0.78B0.43B9.58B-0.30B0.47B-0.72B10.92B1.23B1.07B-0.18B10.50B0.25B0.43B-0.17B8.37B0.40B-0.07B-0.07B5.35B0.32B0.02B0.08B5.79B0.90B0.19B-0.39B5.66B0.47B0.35B0.68B4.48B0.58B-0.17B4.89B0.24B-0.48B1.02B5.13B0.10B0.34B0.44B4.52B0.02B0.17B0.60B3.97B0.02B0.17B0.34B-0.28B-0.03B0.19B-0.09B-0.35B
Receivables - Other 0.07B2.12B2.38B2.16B2.21B2.31B2.58B2.53B3.01B2.79B3.47B3.02B2.98B2.98B3.09B2.76B2.87B2.91B2.88B2.87B2.73B2.72B2.56B2.85B3.08B2.91B2.70B2.86B3.04B3.10B2.68B2.96B3.04B2.85B2.30B1.68B1.82B1.77B1.51B2.01B1.86B1.93B1.01B0.00B1.73B1.64B0.87B1.01B1.05B0.98B0.90B1.14B1.10B0.94B1.12B1.26B1.05B0.99B0.86B1.07B1.18B1.10B1.06B
Receivables 0.28B2.75B2.88B11.65B2.76B1.80B3.60B11.54B-0.43B0.02B3.56B2.01B3.90B12.60B2.68B3.45B2.36B13.67B4.10B3.98B2.70B13.37B2.98B3.15B-0.17B10.93B3.26B3.01B2.83B8.06B3.18B3.06B3.18B8.47B3.86B3.23B2.45B7.96B2.15B2.17B2.45B5.98B2.59B1.86B1.76B5.90B0.24B1.25B2.66B5.99B1.10B1.39B1.42B5.42B1.16B1.27B1.54B5.09B1.28B1.22B1.33B0.58B1.04B1.37B1.01B0.71B
Raw Materials 0.56B0.48B0.83B0.85B1.10B
Work In Process 1.45B1.48B1.34B1.45B1.15B
Finished Goods 1.35B1.12B1.07B0.91B1.01B
Inventory -0.03B0.05B0.08B0.08B3.35B3.50B3.07B3.23B3.21B3.26B3.97B4.28B3.39B2.52B
Prepaid Assets 0.11B0.07B0.01B
Current Assets 22.48B25.87B26.07B25.40B24.59B25.52B29.27B1.58B28.45B27.22B28.01B11.91B11.32B29.34B27.06B27.20B24.73B22.03B22.32B22.07B21.90B20.55B19.38B19.56B17.92B18.75B18.46B18.62B18.19B17.47B17.82B17.58B17.35B7.03B16.01B16.82B17.40B19.75B10.88B16.22B16.75B3.55B14.56B4.51B4.29B4.65B5.51B5.08B14.84B6.36B
Non-Current Assets
Property, Plant & Equipment (Net) 0.06B1.28B1.30B0.04B1.30B1.30B1.28B1.39B1.51B0.33B0.24B0.14B0.22B72.21B0.19B0.20B0.15B0.09B0.16B1.81B1.83B0.06B1.80B1.82B5.24B1.91B2.05B2.01B1.85B1.87B1.85B1.71B1.55B1.59B1.49B1.43B1.42B1.44B1.40B1.40B4.69B1.48B1.45B1.57B5.04B1.63B1.61B5.22B1.46B1.42B1.36B4.72B1.35B1.33B1.23B1.15B1.15B1.06B9.35B0.98B0.92B0.98B9.78B0.94B
Long-Term Investments 11.65B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.31B0.32B0.30B0.06B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.10B0.15B0.13B0.14B0.00B0.84B0.00B0.00B0.15B0.15B0.16B0.18B0.18B0.17B0.15B0.15B0.15B0.58B0.15B0.15B0.16B0.56B0.00B0.18B0.25B0.70B0.21B0.19B0.20B0.64B0.21B0.22B0.21B0.20B0.19B0.19B0.19B0.19B0.17B0.19B0.17B0.20B
Goodwill 3.14B3.19B3.27B0.50B3.85B3.97B3.63B4.00B0.74B4.63B4.52B4.49B645.82B4.71B4.71B4.83B0.25B4.97B5.19B5.07B0.27B4.95B4.74B0.14B4.77B5.11B4.93B4.80B4.82B4.70B4.94B3.35B3.55B3.48B3.41B3.32B3.37B3.28B3.40B3.43B3.21B3.42B0.00B0.00B4.33B4.30B0.01B4.20B4.30B8.83B7.89B8.11B8.47B5.25B4.97B5.42B5.10B5.01B5.22B4.83B5.11B5.05B4.99B
Intangibles 0.15B2.25B2.10B0.83B2.38B2.22B2.37B737.34B0.43B2.56B2.54B2.39B1,003.70B2.21B2.05B2.03B0.24B1.84B1.78B1.75B0.34B1.47B1.28B6.58B0.99B0.98B0.95B6.35B0.66B0.59B0.59B0.50B0.48B0.45B0.39B0.38B0.29B0.26B0.25B0.26B0.27B0.23B0.24B0.56B551.740.51B0.47B0.43B0.40B0.40B2.63B2.46B0.00B0.00B2.13B12.64B0.00B0.00B0.01B0.01B0.02B0.02B
Goodwill & Intangibles 3.28B5.44B5.37B1.34B6.23B6.19B6.00B741.34B1.17B7.19B7.06B6.89B1,649.52B6.92B6.75B6.86B0.49B6.81B6.98B6.83B0.61B6.43B6.01B6.72B5.77B6.09B5.88B11.15B5.48B5.29B5.53B3.85B4.02B3.93B3.80B3.70B3.67B3.54B3.65B0.26B3.70B3.44B3.65B3.022.274.83B4.77B0.44B4.60B4.70B11.46B10.35B8.11B8.47B5.25B7.10B18.06B5.10B5.01B5.23B4.84B5.11B5.06B5.00B
Long-Term Deferred Tax 1.74B1.73B1.92B2.05B2.05B2.12B1.96B1.88B0.01B1.96B2.04B2.00B1.85B1.89B1.88B1.69B1.40B1.55B1.65B1.63B1.72B1.72B1.67B1.55B1.67B1.76B2.04B1.88B1.95B1.98B2.37B2.64B2.94B2.72B2.76B2.56B3.24B3.09B3.22B3.24B3.28B3.21B3.35B3.06B0.00B2.99B2.90B2.61B2.53B2.34B2.25B1.81B1.97B2.13B2.05B2.10B2.24B2.41B2.40B2.27B2.11B2.36B2.27B1.79B
Other Non-Current Assets 0.52B0.51B0.35B0.18B0.27B0.36B0.34B0.45B0.07B0.85B0.71B0.55B316.66B0.65B0.73B0.70B0.13B0.89B0.96B1.02B0.11B0.78B0.59B0.07B0.59B0.62B0.51B0.49B0.50B0.50B0.62B0.71B0.64B0.79B0.70B0.73B0.66B0.63B0.67B0.58B0.80B0.61B0.60B0.56B0.00B0.63B0.62B0.70B0.73B0.85B0.76B0.64B0.64B0.68B0.70B0.60B0.63B0.62B0.59B0.48B0.54B0.54B0.57B0.63B
Non-Current Assets -0.41B11.02B-25.19B11.89B12.02B11.57B12.30B0.45B13.16B12.83B12.46B1,175.92B30.71B161,835.36B12.46B-26.83B36,452.92B33,100.66B8.60B33,161.07B33,786.87B32,351.89B12.07B32,721.78B31,201.04B14.11B12.81B13.53B12.46B12.15B11.90B13.44B12.36B23.11B12.74B13.51B14.14B14.78B23.85B16.40B16.39B24.81B13.34B24.36B21.78B21.50B12.85B20.96B14.87B23.35B
Assets 22.07B35.57B36.88B0.87B37.29B36.62B37.09B41.57B2.02B41.62B40.05B40.47B1,187.83B42.04B39.90B39.06B161,864.71B41.37B40.27B39.53B0.37B36,477.65B33,122.69B32,858.21B112,345.23B33,183.14B33,808.78B32,372.44B31.46B32,741.33B31,218.96B32.86B31.28B32.15B30.65B29.62B29.71B31.02B29.71B30.14B28.74B30.32B28.58B31.25B31.54B32,261,468.73B33.37B33.62B34.53B34.73B33.89B34.32B32.62B33.14B32.66B28.37B27.90B28.87B26.07B26.16B27.20B26.04B27.97B29.71B29.71B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.15B0.13B0.00B2.64B2.86B3.17B3.30B3.16B3.72B4.03B3.59B2.61B2.81B
Notes Payables 0.80B0.89B0.31B0.25B0.98B0.92B
Payables 0.24B0.95B0.13B2.64B3.75B3.47B3.55B4.14B4.64B4.03B3.59B2.61B2.81B
Accumulated Expenses 3.40B3.51B3.57B3.24B3.36B
Other Accumulated Expenses -0.07B-0.08B0.13B7.50B-0.06B-0.09B-0.13B8.64B-0.05B-1.04B-0.07B0.06B9.19B-0.03B0.03B-0.05B8.96B0.08B0.14B0.04B9.42B0.11B0.00B0.12B6.91B0.08B0.12B0.07B6.20B0.06B-0.01B-0.03B4.25B0.02B0.07B0.04B0.16B-0.01B0.05B0.05B0.11B0.08B-0.02B-0.04B0.05B0.02B0.07B0.00B4.28B0.10B0.04B-0.00B0.15B0.16B0.06B0.09B3.47B0.03B0.04B0.06B3.78B0.03B0.04B-0.79B3.62B
Short term Debt 0.86B0.45B0.43B0.30B0.28B0.50B0.60B0.56B0.81B0.92B1.09B1.07B0.72B0.79B0.61B0.59B1.14B0.89B0.53B0.29B0.31B3.173.060.28B0.00B1.180.00B0.89B0.00B0.00B0.37B0.31B0.31B0.31B0.28B0.25B0.33B0.23B0.17B0.98B1.84B1.58B1.64B0.92B280.821.39B1.18B1.08B1.12B0.38B0.52B0.56B1.11B0.98B1.74B1.66B0.82B0.76B0.30B0.57B0.52B0.75B0.70B0.38B
Current Leases 0.19B0.25B0.23B0.24B0.25B0.24B0.25B0.26B265.310.26B0.25B0.25B0.24B0.24B0.25B0.23B0.25B0.25B0.24B0.21B0.22B0.21B0.20B0.20B0.18B0.19B0.19B0.19B
Current Taxes 0.00B0.01B0.01B0.00B0.52B0.33B0.61B0.68B0.48B0.25B0.24B0.25B0.28B0.33B0.37B0.35B0.37B0.31B0.25B0.37B0.64B0.29B
Current Deferred Revenue 2.39B2.76B0.54B-0.07B-0.23B3.50B0.09B-0.03B-0.02B3.24B0.92B-0.17B-0.42B3.02B0.41B-0.10B-0.17B3.07B0.53B0.55B-0.39B3.71B0.67B-0.07B-0.25B3.94B0.53B-0.49B-0.24B-0.67B0.63B-0.13B-0.01B3.84B0.81B-0.14B-0.30B-0.31B
Total Current Liabilities 4.65B5.02B11.25B12.21B11.70B12.32B12.13B7.10B0.10B13.26B13.35B13.26B8.02B6.62B6.39B14.04B9.15B9.15B13.15B13.59B12.17B10.69B10.26B9.80B11.08B10.17B11.16B11.69B10.36B10.91B11.98B12.79B12.08B11.53B12.26B13.34B12.21B5.20B12.15B13.81B7.79B8.78B13.28B0.00B8.80B10.29B14.34B10.99B8.56B13.59B14.83B8.21B8.11B12.16B6.47B6.79B7.09B7.33B8.37B12.67B7.94B
Non-Current Liabilities
Non-Current Debt 3.00B4.54B4.74B4.29B4.07B3.90B3.86B3.98B3.40B3.32B3.40B3.60B3.67B3.43B3.32B3.39B2.93B2.96B2.98B2.95B2.83B2.68B2.68B0.00B2.220.00B2.07B0.00B0.00B3.45B3.67B3.84B3.60B3.49B3.41B3.55B3.50B3.88B2.94B2.43B2.33B2.50B2.58B0.00B2.57B2.58B2.51B3.07B2.69B2.56B2.51B2.13B2.23B1.86B2.74B3.15B3.04B3.22B2.97B2.80B3.10B3.14B3.10B
Convertible Debt 1.25B0.88B0.77B0.78B1.30B1.48B1.18B0.98B0.82B0.76B0.69B0.66B8.19B10.78B
Non-Current Deffered Revenue 0.19B0.19B
Pension 1.07B1.02B1.13B1.22B1.12B1.12B1.11B0.75B0.07B1.38B1.42B1.44B1.43B1.73B1.66B1.59B1.51B1.80B1.95B2.02B2.75B2.91B2.91B2.67B3.04B3.33B3.81B2.63B2.66B2.68B3.26B3.01B3.16B3.15B2.85B3.18B3.36B3.59B3.90B3.72B4.46B3.99B4.12B4.34B0.00B3.73B4.02B4.07B3.28B2.58B2.39B2.55B2.57B2.17B1.70B2.46B2.01B2.44B2.37B2.27B2.05B2.57B2.03B1.98B
Liabilities from Discontinued Operations 1.74B0.12B0.14B0.18B0.12B0.12B0.13B0.13B0.09B0.07B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.09B0.08B0.11B0.11B0.12B0.13B0.13B0.19B0.19B0.19B0.19B0.17B0.16B0.17B0.18B0.16B0.16B0.17B0.16B0.15B0.12B
Non-Current Deferred Tax Liability 0.33B0.32B0.28B0.32B0.32B0.32B0.34B0.38B0.00B0.56B0.54B0.53B0.47B0.51B0.51B0.47B0.41B0.38B0.40B0.41B0.43B0.38B0.36B0.29B0.25B0.25B0.24B0.24B0.21B0.21B0.21B0.11B0.16B0.15B0.14B0.07B0.09B0.12B0.09B0.13B0.11B0.12B0.12B0.13B125.190.12B0.11B0.10B0.11B0.13B0.76B0.45B0.48B0.46B0.40B0.36B0.39B0.12B0.12B0.12B0.13B0.14B0.14B0.02B
Operating Leases -0.07B-0.07B0.82B1.03B0.80B0.76B0.84B1.08B872.780.84B0.82B1.05B0.75B0.72B0.68B0.87B0.61B0.58B0.52B0.70B0.51B0.48B0.46B0.50B0.47B0.48B0.59B0.61B
Other Non-Current Liabilities 0.05B0.06B0.05B-0.18B0.07B0.07B0.06B0.05B0.03B0.03B0.03B0.03B-483.50B0.04B0.04B0.04B-0.26B0.03B0.03B0.03B-0.16B0.02B0.02B-0.04B0.02B0.03B0.02B0.29B0.55B0.54B0.48B0.43B0.32B0.33B0.38B0.60B0.29B0.28B0.24B0.28B0.28B0.23B0.27B0.34B158.250.23B0.29B0.42B0.48B0.41B0.43B0.37B0.39B0.50B0.48B0.46B0.38B0.25B0.29B0.33B0.24B0.24B0.26B0.32B
Total Non-Current Liabilities 6.50B8.00B6.47B6.19B5.89B5.72B5.80B7.79B1.36B5.76B5.68B5.78B7.34B7.12B0.33B6.70B5.57B6.60B6.56B5.69B6.39B6.36B6.20B5.88B6.15B6.07B6.47B5.32B6.84B6.81B7.72B7.56B7.83B7.75B7.36B7.75B8.45B8.54B3.89B8.08B8.30B2.35B2.52B8.37B-158.252.59B2.59B8.09B3.08B2.68B4.70B6.59B6.25B2.22B1.85B6.60B3.14B3.04B3.21B2.97B2.80B-0.24B6.26B3.10B
Total Liabilities 981.88B15.61B1.38B1.11B0.36B354,918.98B1,890.06B0.37B0.37B0.39B0.49B0.37B0.37B0.36B0.64B0.25B0.13B0.19B20.01B20.16B21.47B22.24B5.13B4.97B18.63B18.43B
Shareholder's Equity
Total Debt 3.86B5.00B5.18B4.59B4.35B4.40B4.46B4.54B0.81B4.33B4.42B4.46B4.31B4.46B4.04B3.91B4.53B3.81B3.49B3.27B3.26B2.83B2.68B2.96B0.00B3.400.00B2.95B0.00B0.00B3.82B3.98B4.15B3.90B3.76B3.66B3.88B3.73B4.05B3.92B4.27B3.91B4.14B3.50B0.00B3.97B3.75B3.60B4.18B3.06B3.08B3.07B3.24B3.22B3.60B4.40B3.97B3.80B3.52B3.54B3.33B3.85B3.84B3.48B
Common Equity 1.74B0.64B0.11B0.10B19.59B17.35B14.97B11.74B9.70B8.59B10.07B12.29B12.58B9.27B8.77B
Shareholder's Equity 17.40B17.91B19.02B19.98B19.53B18.29B18.93B21.40B22.30B20.74B21.21B20.59B21.39B20.19B20.22B21.55B21.93B20.77B20.53B19.59B16.10B17.35B17.13B16.54B15.63B14.97B14.13B13.97B14.15B11.74B11.43B10.71B10.63B9.70B9.25B8.95B8.17B8.59B8.28B8.16B10.07B0.00B10.80B12.29B11.39B12.32B12.58B12.21B12.73B9.89B9.27B7.85B8.32B8.77B8.06B8.97B10.80B11.65B
Liabilities and Shareholders Equity 22.07B35.57B36.88B0.87B37.29B36.62B37.09B41.57B2.02B41.62B40.05B40.47B1,187.83B42.04B39.90B39.06B161,864.71B41.37B40.27B39.53B0.37B36,477.65B33,122.69B32,858.21B112,345.23B33,183.14B33,808.78B32,372.44B31.46B32,741.33B31,218.96B32.86B31.28B32.15B30.65B29.62B29.71B31.02B29.71B30.14B28.74B30.32B28.58B31.25B31.54B32,261,468.73B33.37B33.62B34.53B34.73B33.89B34.32B32.62B33.14B32.66B28.37B27.90B28.87B26.07B26.16B27.20B26.04B27.97B29.71B29.71B
Retained Earnings -0.07B-0.08B-2.14B-2.00B-1.70B6.72B4.93B0.31B-0.31B0.14B7.95B4.74B3.94B