Ericsson Lm Telephone Co Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	3.26B	4.30B	5.97B	6.60B	6.47B	5.53B	4.74B	4.09B	4.32B	4.43B	4.69B	5.07B	6.31B	3.81B	3.32B	4.08B
Short-term Investments	7.70B	7.84B	6.46B	4.73B	5.38B	4.20B	3.07B	1.48B	0.81B	0.76B	0.70B	0.79B	1.51B	0.87B	0.90B	1.17B
Cash & Current Investments	10.96B	12.13B	12.42B	11.33B	11.84B	9.73B	7.80B	5.57B	5.13B	5.19B	5.39B	5.86B	7.82B	4.68B	4.23B	5.25B
Receivables - Net	9.49B	8.51B	9.95B	9.41B	10.91B	10.50B	8.37B	5.35B	5.79B	5.90B	4.48B	4.89B	5.30B	4.81B	3.98B	4.11B
Receivables - Other	2.16B	2.39B	2.75B	2.96B	2.76B	2.87B	2.56B	2.70B	2.68B	2.40B	1.51B	1.01B	0.89B	0.96B	1.13B	0.86B
Receivables	11.65B	10.90B	12.70B	12.37B	13.66B	13.37B	10.93B	8.06B	8.47B	8.30B	5.98B	5.90B	6.19B	5.77B	5.11B	4.97B
Raw Materials								0.56B	0.48B	0.86B	0.85B	1.10B
Work In Process								1.45B	1.48B	1.40B	1.45B	1.15B
Finished Goods								1.35B	1.12B	1.11B	0.91B	1.01B
Inventory		4.16					3.35B	3.50B	3.07B	3.37B	3.21B	3.26B	4.10B	4.55B	3.40B	2.52B
Current Assets	26.07B	27.62B	30.66B	28.56B	29.32B	27.20B	22.32B	19.38B	18.46B	18.58B	16.01B	17.40B	20.40B	17.26B	14.63B	14.36B
Non-Current Assets
Property, Plant & Equipment (Net)	1.37B	1.31B	1.66B	1.70B	1.76B	1.80B	5.24B	1.85B	1.55B	1.48B	4.69B	5.04B	5.39B	5.02B	1.15B	0.98B
Long-Term Investments	0.04B	0.03B	0.34B	0.06B	0.08B	0.08B	0.15B	0.84B	0.15B	0.17B	0.58B	0.56B	0.73B	0.68B	0.20B	0.19B
Goodwill	3.91B	3.78B	4.23B	4.49B	4.85B	5.17B	0.14B	4.80B	3.35B	3.46B		0.00B	0.01B	8.40B	5.00B	5.22B
Intangibles	2.68B	2.32B	2.02B	2.25B	1.97B	1.69B	6.58B	6.35B	0.50B	0.40B	0.26B	0.56B	0.45B	2.62B	2.14B	0.74B
Goodwill & Intangibles	6.59B	6.10B	6.25B	6.74B	6.81B	6.86B	6.72B	11.15B	3.85B	3.86B	0.26B	0.56B	0.45B	11.02B	7.14B	5.96B
Long-Term Deferred Tax	2.05B	1.77B	2.01B	1.82B	1.40B	1.72B	1.55B	1.88B	2.64B	2.67B	3.24B	3.06B	2.70B	1.93B	2.11B	2.27B
Other Non-Current Assets	0.37B	0.43B	0.63B	0.59B	0.87B	0.80B	0.66B	0.49B	0.71B	0.76B	0.58B	0.56B	0.73B	0.68B	0.60B	0.48B
Non-Current Assets	12.48B	11.61B	12.58B	12.08B	12.03B	12.37B	8.60B	12.07B	12.81B	12.40B	12.74B	14.14B	15.27B	17.45B	13.41B	12.85B
Assets	38.55B	39.23B	43.24B	40.64B	41.35B	39.58B	33.49B	31.46B	31.28B	30.98B	28.74B	31.54B	35.67B	34.71B	28.03B	27.20B
Liabilities
Current Liabilities
Accounts Payables							2.64B	2.86B	3.17B	3.44B	3.16B	3.72B	4.16B	3.82B	2.62B	2.81B
Notes Payables	0.30B	0.53B	1.20B	0.70B	1.13B	0.31B	0.28B	0.89B	0.31B	0.26B	0.98B	0.92B	1.12B	0.59B	1.67B	0.57B
Payables	0.30B	0.53B	1.20B	0.70B	1.13B	0.31B	2.92B	3.75B	3.47B	3.70B	4.14B	4.64B	5.28B	4.41B	4.29B	3.38B
Accumulated Expenses	3.86B	4.40B	5.03B	4.85B	4.95B	4.89B	4.10B	3.40B	3.51B	3.72B	3.24B	3.36B
Other Accumulated Expenses	-0.05B	0.10B	-0.33B	-1.10B	0.17B	0.29B	0.37B	0.35B	0.05B	0.17B	0.11B	0.05B	0.14B	0.16B	0.44B	0.18B
Short term Debt								0.89B	0.31B	0.26B	0.98B	0.92B	1.12B	0.59B	1.67B	0.57B
Current Leases											0.24B	0.26B	0.26B	0.25B	0.21B	0.20B
Current Taxes	-0.30B	0.05B	0.31B	0.30B	-0.76B	-0.17B	-0.73B	-0.24B	0.42B	0.41B	0.17B	0.52B	0.34B	0.26B	0.34B	0.31B
Current Deferred Revenue	0.21B	0.43B	0.44B	0.59B	0.32B	0.31B	2.39B	2.76B	3.50B	3.38B	-0.46B	-0.24B	0.47B	4.20B	3.25B	3.84B
Total Current Liabilities	7.50B	8.16B	8.94B	9.03B	8.96B	9.42B	6.91B	11.16B	11.98B	12.79B	12.15B	13.28B	14.82B	14.46B	12.21B	12.27B
Non-Current Liabilities
Capital Leases	0.12B	0.18B	0.22B	0.19B	0.20B	0.26B	0.20B	0.24B	0.10B	0.13B	-0.09B	0.14B	0.07B	0.04B	0.13B	0.02B
Non-Current Debt	4.29B	3.75B	3.59B	3.53B	3.39B	2.95B	2.68B	2.07B	3.67B	3.56B	2.94B	2.58B	2.60B	2.68B	2.76B	2.97B
Total Long Term Debt	0.10B
Pension	1.22B	0.71B	1.54B	1.40B	1.51B	2.75B	2.67B	2.63B	3.01B	3.31B	3.72B	4.34B	4.21B	2.72B	2.48B	2.27B
Minority Interest	0.07B	0.23B	0.33B	0.24B	0.22B	0.14B	0.10B	0.07B	0.08B	0.09B	-0.07B	-0.17B	-0.20B	-0.15B	-0.12B	-0.12B
Non-Current Deferred Tax Liability	0.32B	0.36B	0.35B	0.46B	0.41B	0.43B	0.29B	0.24B	0.11B	0.08B	0.13B	0.13B	0.10B	0.48B	0.37B	0.12B
Operating Leases											1.03B	1.08B	1.09B	0.92B	0.70B	0.70B
Other Non-Current Liabilities	1.71B	1.31B	0.92B	1.25B	0.79B	0.57B	0.43B	0.29B	0.43B	0.63B	0.28B	0.34B	0.43B	0.40B	0.46B	0.33B
Total Non-Current Liabilities	0.29B	0.46B	0.35B	0.35B	0.22B	0.24B	0.22B	5.32B	7.56B	8.08B	8.08B	8.37B	8.35B	7.01B	6.63B	6.28B
Total Liabilities							33.49B	0.13B	0.19B	30.98B	28.74B	31.54B	35.67B	34.71B	28.03B	27.20B
Shareholder's Equity
Total Debt	4.29B	3.75B	3.59B	3.53B	3.39B	2.95B	2.68B	2.95B	3.98B	3.82B	3.92B	3.50B	3.71B	3.27B	4.42B	3.54B
Common Equity	20.15B	20.43B	22.41B	20.46B	21.76B	19.59B	17.35B	14.97B	11.74B	10.12B	8.59B	10.07B	12.69B	13.39B	9.31B	8.77B
Shareholder's Equity	19.98B	20.20B	22.07B	20.23B	21.54B	19.59B	17.35B	14.97B	11.74B	10.12B	8.59B	10.07B	12.69B	13.39B	9.31B	8.77B
Liabilities and Shareholders Equity	38.55B	39.23B	43.24B	40.64B	41.35B	39.58B	33.49B	31.46B	31.28B	30.98B	28.74B	31.54B	35.67B	34.71B	28.03B	27.20B
Treasury Shares	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings									6.72B	5.14B	0.31B	-0.31B	0.14B	8.46B	4.76B	3.94B
Tangible Book Value									12.28	10.26

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Ericsson Lm Telephone Co Balance Sheet

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