Telefonaktiebolaget LM Ericsson (publ)
ERIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $34 | $45 | $44 |
| Short-Term Investments | $8 | $9 | $8 | $17 |
| Receivables | $62 | $62 | $64 | $64 |
| Inventory | $27 | $27 | $28 | $27 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $141 | $131 | $143 | $154 |
| Property Plant & Equip (Net) | $15 | $15 | $16 | $17 |
| Goodwill | $48 | $49 | $52 | $56 |
| Intangibles | $10 | $10 | $11 | $13 |
| Long-Term Investments | $46 | $41 | $33 | $28 |
| Tax Assets | $21 | $23 | $23 | $24 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $141 | $139 | $134 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $271 | $278 | $292 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $26 | $30 |
| Short-Term Debt | $8 | $7 | $6 | $6 |
| Tax Payable | $6 | $4 | $3 | $3 |
| Deferred Revenue | $40 | $44 | $47 | $41 |
| Other Curr. Liab. | $40 | $39 | $48 | $17 |
| Total Curr. Liab. | $120 | $121 | $132 | $132 |
| LT Debt | $30 | $30 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $23 | $28 | $25 | $29 |
| Total NC Liab. | $59 | $64 | $62 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $7 |
| Total Liabilities | $179 | $185 | $193 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $86 | $17 |
| Retained Earnings | $0 | $0 | $0 | $42 |
| AOCI | $0 | $0 | $0 | $11 |
| Other Equity | $102 | $87 | $0 | $0 |
| Total Equity | $102 | $87 | $86 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $281 | $271 | $278 | $292 |
| Net Debt | -$4 | $4 | -$9 | -$6 |