Ericsson Lm Telephone Balance Sheet (2009-2026) | ERIC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.81B	5.01B	6.11B	5.79B	7.84B	8.89B	3.58B	3.68B	3.25B	2.07B	3.31B	3.39B	2.98B	2.76B	4.08B	4.11B	4.61B	3.54B	4.67B	5.73B
Short-term Investments (Quarter)	1.50B	1.71B	1.46B	1.28B	0.35B		0.82B	0.87B	0.79B	0.86B	0.90B	0.84B	1.28B	0.95B	1.14B	0.47B		0.85B	1.35B	1.17B
Cash & Current Investments (Quarter)	6.32B	6.72B	7.57B	7.08B	8.18B	8.89B	4.39B	4.55B	4.03B	2.93B	4.21B	4.23B	4.26B	3.71B	5.22B	4.58B	4.61B	4.39B	6.01B	6.90B
Receivables - Net (Quarter)	-0.48B	1.02B	5.13B	0.10B	0.34B	0.44B	4.52B	0.02B	0.17B	0.60B	3.97B	0.02B	0.17B	0.34B	4.11B	-0.03B	0.02B	-0.09B	4.29B	0.14B
Receivables - Other (Quarter)	1.40B	1.18B	0.87B	1.07B	1.04B	1.15B	0.90B	0.77B	0.93B	0.79B	1.12B	0.65B	0.64B	0.73B	0.86B	0.54B	0.68B	0.79B	0.78B	0.93B
Receivables (Quarter)	0.92B	2.20B	5.99B	1.16B	1.38B	1.58B	5.42B	0.79B	1.10B	1.39B	5.09B	0.67B	0.82B	1.06B	4.97B	0.51B	0.70B	0.69B	5.07B	1.07B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	-0.08B	-0.45B	3.97B	-0.57B	-0.48B	-0.34B	4.28B	-0.01B	0.04B	0.19B	3.39B	0.26B	0.30B	0.13B	2.52B	-0.21B	0.02B	-0.07B	0.10B	-0.19B
Current Assets (Quarter)			19.75B	10.88B			16.22B	16.75B		3.55B	14.56B	4.51B	4.29B	4.65B	14.36B	5.08B		14.84B	15.26B	16.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	-0.01B	0.04B	0.04B		-0.01B	0.04B	0.04B	0.03B	0.10B	0.03B	0.03B	0.03B	0.98B	0.03B		0.03B	0.03B	0.03B
Long-Term Investments (Quarter)	12.80B	13.28B	0.26B	11.32B	9.94B		0.19B	16.39B	15.49B	12.16B	0.20B	12.61B	11.06B	11.60B	0.19B	11.80B		14.86B	14.43B	15.22B
Goodwill (Quarter)	4.33B	4.30B	0.01B	4.20B	4.30B	8.83B	7.89B	8.11B	8.47B	5.25B	4.97B	5.42B	5.10B	5.01B	5.22B	4.83B	5.11B	5.05B	4.98B	5.33B
Intangibles (Quarter)	0.00B	0.00B	0.43B	0.00B	0.00B		2.46B	0.00B	0.00B		2.13B	12.64B	0.00B	0.00B	0.74B	0.01B		0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	4.33B	4.30B	0.44B	4.20B	4.30B	8.83B	10.35B	8.11B	8.47B	5.25B	7.10B	18.06B	5.10B	5.01B	5.96B	4.84B	5.11B	5.06B	5.00B	5.34B
Long-Term Deferred Tax (Quarter)	2.99B	2.90B	2.61B	2.53B	2.34B	2.25B	1.81B	1.97B	2.13B	2.05B	2.10B	2.24B	2.41B	2.40B	2.27B	2.11B	2.36B	2.27B	1.79B	2.05B
Other Non-Current Assets (Quarter)	0.63B	0.62B	0.70B	0.73B	0.85B	0.76B	0.64B	0.64B	0.68B	0.70B	0.60B	0.63B	0.62B	0.59B	0.48B	0.54B	0.54B	0.57B	0.63B	0.70B
Non-Current Assets (Quarter)			14.78B	23.85B			16.40B	16.39B		24.81B	13.34B	24.36B	21.78B	21.50B	12.85B	20.96B		14.86B	14.43B	15.22B
Assets (Quarter)	33.37B	33.62B	34.53B	34.73B	33.89B	34.32B	32.62B	33.14B	32.66B	28.37B	27.90B	28.87B	26.07B	26.16B	27.20B	26.04B	27.97B	29.71B	29.69B	31.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.20B	4.03B	-0.15B	0.13B	-0.17B	3.59B	-0.39B	-0.06B	-0.40B	2.61B	-0.39B	0.18B	-0.00B	2.81B	-0.15B	-0.07B	0.12B	0.05B	-0.05B
Notes Payables (Quarter)
Payables (Quarter)	0.09B	0.20B	4.03B	-0.15B	0.13B	-0.17B	3.59B	-0.39B	-0.06B	-0.40B	2.61B	-0.39B	0.18B	-0.00B	2.81B	-0.15B	-0.07B	0.12B	0.05B	-0.05B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.07B	0.00B	0.14B	0.10B	0.04B	-0.00B	4.31B	0.16B	0.06B	0.09B	3.47B	0.03B	0.04B	0.06B	0.18B	0.01B	-0.04B	-0.79B	3.62B	-0.06B
Short term Debt (Quarter)	1.39B	1.18B	1.08B	1.12B	0.38B	0.52B	0.56B	1.11B	0.98B	1.74B	1.66B	0.82B	0.76B	0.30B	0.57B	0.52B	0.75B	0.70B	0.38B	1.08B
Current Leases (Quarter)	0.26B	0.25B	0.25B	0.24B	0.24B	0.25B	0.23B	0.25B	0.25B	0.24B	0.21B	0.22B	0.21B	0.20B	0.20B	0.18B	0.19B	0.19B	0.19B	0.19B
Current Taxes (Quarter)	0.15B	0.33B	0.33B	0.11B	0.18B	0.12B	0.25B	0.10B	-0.02B	0.10B	0.33B	0.12B	-0.25B	0.13B	0.31B	0.16B	0.20B	0.38B	0.28B	0.04B
Current Deferred Revenue (Quarter)	0.55B	-0.39B	3.71B	0.67B	-0.07B	-0.25B	3.94B	0.53B	-0.49B	-0.24B	3.23B	0.63B	-0.13B	-0.01B	3.84B	0.81B	-0.14B	-0.30B	3.92B	0.88B
Total Current Liabilities (Quarter)	8.80B	10.29B	14.34B	10.99B	8.56B		13.59B	14.83B	8.21B	8.11B	12.16B	6.47B	6.79B	7.09B	12.27B	8.37B		12.67B	11.80B	14.80B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.57B	2.58B	2.51B	3.07B	2.69B	2.56B	2.51B	2.13B	2.23B	1.86B	2.74B	3.15B	3.04B	3.22B	2.97B	2.80B	3.10B	3.14B	3.10B	2.36B
Convertible Debt (Quarter)														8.19B				10.78B
Non-Current Deffered Revenue (Quarter)							0.19B
Pension (Quarter)	3.73B	4.02B	4.07B	3.28B	2.58B	2.39B	2.55B	2.57B	2.17B	1.70B	2.46B	2.01B	2.44B	2.37B	2.27B	2.05B	2.57B	2.03B	1.98B	2.00B
Minority Interest (Quarter)	0.03B	0.00B	0.03B	-0.00B	0.01B	0.01B	0.04B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.12B	0.11B	0.10B	0.11B	0.13B	0.76B	0.45B	0.48B	0.46B	0.40B	0.36B	0.39B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.02B	0.02B
Operating Leases (Quarter)	0.84B	0.82B	0.80B	0.75B	0.72B	0.68B	0.64B	0.61B	0.58B	0.52B	0.70B	0.51B	0.48B	0.46B	0.70B	0.47B	0.48B	0.59B	0.61B	0.67B
Other Non-Current Liabilities (Quarter)	0.19B	0.19B	0.42B	0.11B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.46B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.09B	0.14B	0.15B
Total Non-Current Liabilities (Quarter)	2.59B	2.59B	8.09B	3.08B	2.68B	21.07B	6.59B	6.25B	2.22B	1.85B	6.60B	3.14B	3.04B	3.21B	6.28B	2.80B	18.91B	6.26B	6.17B	5.72B
Total Liabilities (Quarter)	22.29B	22.36B	22.24B	22.75B	20.68B	21.15B	20.04B	21.08B	19.92B	18.48B	18.63B	18.35B	18.22B	17.84B	18.43B	17.98B	19.00B	18.93B	17.96B	20.52B
Shareholder's Equity
Total Debt (Quarter)	3.97B	3.75B	3.60B	4.18B	3.06B	3.08B	3.07B	3.24B	3.22B	3.60B	4.40B	3.97B	3.80B	3.52B	3.54B	3.33B	3.85B	3.84B	3.48B	3.44B
Common Equity (Quarter)	11.08B	11.26B	12.29B	11.97B	13.21B	13.17B	12.58B	12.06B	12.73B	9.89B	9.27B	10.52B	7.85B	8.32B	8.77B	8.06B	8.97B	10.78B	11.72B	11.30B
Shareholder's Equity (Quarter)			12.29B				12.58B				9.27B				8.77B				11.65B
Liabilities and Shareholders Equity (Quarter)	33.37B	33.62B	34.53B	34.73B	33.89B	34.32B	32.62B	33.14B	32.66B	28.37B	27.90B	28.87B	26.07B	26.16B	27.20B	26.04B	27.97B	29.71B	29.69B	31.82B
Retained Earnings (Quarter)			-0.05B				0.77B				0.57B				3.94B				6.92B

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Ericsson Lm Telephone Balance Sheet (2009-2026) | ERIC

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