Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,513 | $33,442 | $44,426 | $43,938 |
| Short-Term Investments | $8,309 | $6,754 | $5,128 | $12,561 |
| Receivables | $62,314 | $63,662 | $65,862 | $68,127 |
| Inventory | $27,402 | $26,925 | $27,548 | $27,205 |
| Other Curr. Assets | $0 | $0 | $0 | $2,662 |
| Total Curr. Assets | $140,539 | $130,783 | $142,965 | $154,493 |
| Property Plant & Equip (Net) | $15,390 | $15,046 | $15,750 | $17,053 |
| Goodwill | $47,791 | $49,182 | $51,322 | $56,145 |
| Intangibles | $9,780 | $10,328 | $11,329 | $12,562 |
| Long-Term Investments | $46,291 | $41,091 | $33,138 | $28,033 |
| Tax Assets | $21,481 | $22,695 | $22,454 | $29,720 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140,734 | $138,342 | $133,994 | $143,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281,272 | $269,125 | $276,958 | $298,006 |
| Liabilities | – | – | – | – |
| Payables | $25,244 | $24,673 | $26,353 | $30,209 |
| Short-Term Debt | $8,453 | $9,104 | $7,491 | $8,279 |
| Tax Payable | $6,069 | $3,609 | $2,664 | $3,322 |
| Deferred Revenue | $40,469 | $44,135 | $46,585 | $41,279 |
| Other Curr. Liab. | $39,754 | $38,584 | $48,020 | $48,944 |
| Total Curr. Liab. | $119,988 | $120,105 | $131,114 | $132,033 |
| LT Debt | $35,302 | $34,422 | $34,771 | $37,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,343 | $1,383 | $1,360 | $6,575 |
| Other NC Liab. | $22,581 | $27,969 | $25,166 | $28,990 |
| Total NC Liab. | $59,227 | $63,774 | $61,297 | $72,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,557 | $4,636 | $4,952 | $5,369 |
| Total Liabilities | $179,215 | $183,879 | $192,412 | $204,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $16,763 |
| Retained Earnings | $0 | $0 | $0 | $42,346 |
| AOCI | $0 | $0 | $0 | $11,031 |
| Other Equity | $102,221 | $86,289 | $85,723 | $24,257 |
| Total Equity | $102,221 | $86,289 | $85,723 | $94,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$163 | -$1,043 | -$1,177 | -$1,303 |
| Total Liab. & Tot. Equity | $281,272 | $269,125 | $276,958 | $298,006 |
| Net Debt | $1,242 | $10,083 | -$2,164 | $1,653 |