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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.05B	5.87B	8.35B	10.17B	3.99B	4.17B	3.71B	2.43B	2.92B	3.82B	3.46B	3.12B	4.06B	4.77B	4.84B	3.65B	4.64B	4.77B	5.68B	4.38B
Short-term Investments (Quarter)	1.63B	1.41B	1.34B	0.40B	0.72B	0.95B	1.01B	0.92B	1.04B	9.75B	0.97B	1.50B	1.09B	11.69B	0.56B	0.74B	0.91B	1.38B	1.17B	1.30B
Cash & Current Investments (Quarter)	6.68B	7.28B	9.69B	10.58B	4.71B	5.12B	4.71B	3.35B	3.96B	13.57B	4.43B	4.63B	5.15B	16.46B	5.40B	4.39B	5.55B	6.15B	6.85B	5.68B
Receivables - Net (Quarter)	1.11B	1.14B	1.08B	1.11B	1.31B	1.07B	0.87B	1.06B	0.93B	0.87B	0.73B	0.74B	0.82B	0.75B	0.62B	0.72B	0.81B	-0.36B	0.93B	0.86B
Receivables - Other (Quarter)	1.54B	0.83B	1.02B	1.12B	1.12B	1.05B	1.29B	1.26B	1.10B	1.30B	1.42B	1.22B	1.12B	1.01B	1.24B	1.24B	1.14B	1.08B	0.89B	0.94B
Receivables (Quarter)	4.25B	4.93B	5.09B	5.12B	4.92B	5.26B	5.45B	5.34B	4.67B	4.59B	5.02B	4.73B	4.13B	4.80B	4.50B	4.25B	4.14B	4.38B	4.27B	3.98B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.78B	3.82B	4.49B	5.20B	5.76B	4.98B	5.02B	5.15B	4.85B	3.92B	3.76B	3.36B	3.15B	2.95B	3.00B	2.94B	2.99B	2.55B	2.80B	3.22B
Prepaid Assets (Quarter)
Current Assets (Quarter)		18.99B	11.03B			18.88B	18.99B		4.17B	16.84B	5.09B	4.98B	5.27B	16.77B	5.89B		15.34B	15.60B	16.45B	15.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.51B	-0.41B	1.48B	1.51B	1.56B	0.11B	1.53B	1.52B	1.44B		1.30B	1.23B	1.17B	1.15B	1.07B	1.02B	0.96B	0.95B	0.96B	0.92B
Long-Term Investments (Quarter)	0.23B	0.68B	0.21B	0.20B	0.23B	1.00B	0.23B	0.26B	0.25B	0.69B	0.22B	0.22B	0.21B	2.11B	0.19B	0.20B	0.18B	0.21B	0.23B	0.23B
Goodwill (Quarter)	4.04B	0.01B	4.26B	4.59B	10.10B	9.19B	9.19B	9.68B	6.16B	5.75B	6.11B	5.92B	5.67B	6.09B	5.60B	5.37B	5.21B	5.09B	5.28B	5.18B
Intangibles (Quarter)	0.44B	0.42B	0.41B	0.42B	3.01B	2.86B	0.00B	0.00B		2.46B	14.25B	0.00B	0.00B	0.86B	0.02B		0.02B	0.02B	0.02B	0.01B
Goodwill & Intangibles (Quarter)	4.48B	0.42B	4.66B	5.01B	13.11B	12.05B	9.19B	9.68B	6.16B	8.22B	20.36B	5.92B	5.68B	6.96B	5.61B	5.37B	5.23B	5.11B	5.30B	5.20B
Long-Term Deferred Tax (Quarter)	2.72B	2.51B	2.57B	2.50B	2.58B	2.11B	2.23B	2.44B	2.41B	2.43B	2.53B	2.80B	2.72B	2.65B	2.45B	2.48B	2.34B	1.83B	2.03B	2.00B
Other Non-Current Assets (Quarter)	0.58B	0.68B	0.74B	0.91B	0.87B	0.74B	0.73B	0.78B	0.82B	0.69B	0.71B	0.72B	0.67B	0.56B	0.62B	0.57B	0.59B	0.65B	0.69B	0.69B
Non-Current Assets (Quarter)		14.21B	24.17B			19.09B	18.57B		29.12B	15.43B	27.46B	25.27B	24.33B	15.00B	24.31B		15.36B	14.74B	15.10B	14.78B
Assets (Quarter)	31.57B	33.21B	35.20B	36.12B	39.24B	37.98B	37.56B	37.31B	33.29B	32.27B	32.54B	30.26B	29.60B	31.77B	30.20B	29.40B	30.69B	30.34B	31.55B	30.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.46B	3.88B	3.84B	4.30B	4.44B	4.18B	3.75B	3.85B	3.33B	3.02B	2.75B	2.90B	2.81B	3.28B	2.87B	2.70B	2.75B	2.86B	2.90B	3.04B
Notes Payables (Quarter)	1.10B	1.04B	1.13B	0.40B	0.59B	0.65B	1.26B	1.12B	2.04B	1.92B	0.92B	0.88B	0.34B	0.67B	0.61B	0.79B	0.73B	0.38B	1.07B	0.99B
Payables (Quarter)	4.57B	4.92B	4.97B	4.70B	5.03B	4.83B	5.01B	4.98B	5.37B	4.94B	3.67B	3.78B	3.15B	3.95B	3.48B	3.49B	3.48B	3.25B	3.97B	4.03B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.50B	4.12B	4.55B	4.38B	5.49B	5.02B	5.33B	4.96B	4.76B	4.02B	3.89B	4.18B	4.01B	4.42B	4.53B	3.53B	3.76B	3.70B	4.38B	3.59B
Short term Debt (Quarter)		1.04B				0.65B				1.92B				0.67B				0.38B
Current Leases (Quarter)	0.24B	0.24B	0.25B	0.26B	0.29B	0.27B	0.28B	0.28B	0.28B	0.24B	0.25B	0.24B	0.23B	0.23B	0.21B	0.20B	0.20B	0.19B	0.19B	0.19B
Current Taxes (Quarter)		0.32B	0.62B	0.73B	0.54B	0.29B	0.27B	0.29B	0.33B	0.39B	0.41B	0.40B	0.42B	0.36B	0.29B	0.39B	0.66B	0.29B	0.37B	0.49B
Current Deferred Revenue (Quarter)	3.68B	3.57B	4.33B	4.51B	4.47B	4.59B	5.21B	4.81B	4.48B	3.74B	4.62B	4.42B	4.30B	4.48B	5.08B	4.82B	4.42B	4.01B	5.00B	4.74B
Total Current Liabilities (Quarter)	9.66B	13.79B	11.14B	9.12B		15.82B	16.80B	9.38B	9.51B	14.06B	7.30B	7.88B	8.03B	14.33B	9.70B		13.09B	12.05B	14.67B	13.78B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.42B	2.42B	3.11B	2.86B	2.93B	2.93B	2.41B	2.55B	2.18B	3.17B	3.55B	3.53B	3.64B	3.47B	3.25B	3.25B	3.25B	3.17B	2.34B	2.31B
Convertible Debt (Quarter)													9.27B				11.14B
Non-Current Deffered Revenue (Quarter)						0.22B
Pension (Quarter)	3.77B	3.92B	3.33B	2.75B	2.73B	2.97B	2.91B	2.48B	2.00B	2.85B	2.26B	2.84B	2.69B	2.66B	2.37B	2.70B	2.10B	2.03B	1.98B	1.89B
Minority Interest (Quarter)	-0.18B	-0.18B	-0.20B	-0.20B	-0.19B	-0.16B	-0.17B	-0.16B	-0.15B	-0.14B	-0.16B	-0.15B	-0.14B	-0.14B	-0.13B	-0.11B	-0.02B	0.08B	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)	0.10B	0.10B	0.11B	0.14B	0.87B	0.52B	0.54B	0.53B	0.47B	0.42B	0.43B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.02B	0.02B	0.02B
Operating Leases (Quarter)	0.77B	0.77B	0.76B	0.77B	0.78B	1.01B	0.70B	0.66B	0.62B	0.81B	0.57B	0.56B	0.52B	0.58B	0.54B	0.51B	0.61B	0.63B	0.66B	0.66B
Other Non-Current Liabilities (Quarter)	0.17B	0.17B	0.12B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.54B	0.09B	0.09B	0.10B	0.11B	0.10B	0.09B	0.10B	0.14B	0.14B	0.14B
Total Non-Current Liabilities (Quarter)	2.43B	7.78B	3.13B	2.85B	19.95B	7.67B	7.08B	2.54B	2.17B	7.63B	3.54B	3.53B	3.64B	7.34B	3.25B	15.02B	6.46B	6.30B	5.67B	5.44B
Total Liabilities (Quarter)	17.72B	18.99B	22.51B	24.27B	20.03B	19.09B	18.99B	19.62B	17.43B	16.84B	16.43B	15.82B	15.42B	16.77B	15.59B	15.11B	15.36B	15.60B	16.45B	15.44B
Shareholder's Equity
Total Debt (Quarter)	2.42B	3.46B	3.11B	2.86B	2.93B	3.58B	2.41B	2.55B	2.18B	5.09B	3.55B	3.53B	3.64B	4.13B	3.25B	3.25B	3.25B	3.55B	2.34B	2.31B
Common Equity (Quarter)	10.57B	11.82B	12.14B	14.08B	15.06B	14.65B	13.67B	14.55B	11.60B	10.72B	11.86B	9.11B	9.41B	10.24B	9.35B	9.43B	11.14B	11.98B	11.21B	11.00B
Liabilities and Shareholders Equity (Quarter)	31.57B	33.21B	35.20B	36.12B	39.24B	37.98B	37.56B	37.31B	33.29B	32.27B	32.54B	30.26B	29.60B	31.77B	30.20B	29.40B	30.69B	30.34B	31.55B	30.22B
Retained Earnings (Quarter)		0.05B				0.89B				2.69B				4.60B				7.07B

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

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

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