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Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
10.07
-0.03 (-0.30%)
At close: Sep 8, 2026, 4:00 PM EDT
10.10
0.00 (0.00%)
Pre-market: Sep 9, 2026, 5:58 AM EDT

ERIC Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
41,69152,31543,92642,69533,62044,59043,88537,32328,73631,84835,19026,90022,33134,13338,34936,74993,61876,85654,05046,476
Short-Term Investments
12,41310,77512,7158,3456,7905,14712,54610,06313,8388,9489,5849,5538,5139,2598,7366,6403,71512,29212,93215,016
Trading Asset Securities
--1-----------------
Cash & Short-Term Investments
54,10463,09056,64251,04040,41049,73756,43147,38642,57440,79644,77436,45330,84443,39247,08543,38997,33389,14866,98261,492
Cash Growth (YoY)
33.89%26.85%0.37%7.71%-5.08%21.92%26.04%29.99%38.03%-5.98%-4.91%-15.99%-68.31%-51.33%-29.70%-29.44%73.41%97.48%32.82%13.19%
Accounts Receivable
47,80349,45348,51246,92047,60449,55955,40749,42955,01956,67855,78462,75865,98465,99463,21161,60460,56359,63958,62452,651
Other Receivables
11,58010,1019,58113,17913,33012,75112,45316,09417,09319,13913,82616,63418,61619,14913,56118,78017,59617,06411,00214,137
Receivables
59,38359,55458,09360,09960,93462,31067,86065,52372,11275,81769,61079,39284,60085,14376,77280,38478,15976,70369,62666,788
Inventory
30,71825,73223,45127,51927,06827,64927,12529,00430,89734,56436,07344,60347,38246,21745,84653,01947,86641,27935,16434,823
Prepaid Expenses
2,8683,0152,3902,4433,0253,7492,659---2,552---2,506---2,290-
Other Current Assets
40442,978394146232---1,979---1,594---743-
Total Current Assets
147,113151,435143,554141,140131,478143,491154,307141,913145,583151,177154,988160,448162,826174,752173,803176,792223,358207,130174,805163,103
Property, Plant & Equipment
15,93315,82015,52715,45615,12615,80817,03216,70217,61918,34618,51520,07821,18421,63022,10622,51221,89321,54021,52821,781
Long-Term Investments
40,89439,94340,71440,81535,99627,50722,64817,84814,38514,33113,1727,4658,4247,18312,3655,6965,99917,86733,82529,747
Goodwill
49,37148,62746,88247,99649,44351,51156,07752,22754,44256,22052,94456,71789,06884,55884,57092,93342,21039,16238,20437,164
Other Intangible Assets
5,1815,4745,6315,8586,2546,9627,9547,7358,45923,36522,66725,46326,45325,52026,34027,7013,9113,7293,8304,036
Long-Term Accounts Receivable
2619023824278271902218431,4061,3471,9671,574887415453379628568657
Long-Term Deferred Tax Assets
19,02818,70716,85121,57322,81622,53724,41225,01225,76923,29122,37522,18522,44320,57019,39423,70522,98223,64123,10925,047
Long-Term Deferred Charges
3,7713,8133,8663,9644,1294,4094,5934,6264,8044,8324,6784,4874,2283,8823,7053,4123,3583,4283,5283,610
Other Long-Term Assets
6,5826,3845,9605,4325,2355,7265,1616,1666,5826,5556,3507,5397,1586,6766,8397,9628,3636,8106,2175,382
Total Assets
287,899290,393279,223282,476270,555277,978292,374272,450278,486299,523297,036306,349343,358345,658349,537361,166332,453323,935305,614290,527

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
28,92526,71926,33525,35224,80426,45030,17325,88826,73125,30527,76830,62935,46334,55438,43740,86439,53935,31635,68431,877
Accrued Expenses
--30,598---33,383---27,635---36,873---31,929-
Short-Term Debt
--3,020---2,184---8,660---3,119---131-
Current Portion of Long-Term Debt
9,4689,8655186,6807,2855,5973,9583,1348,0678,4918,99518,77210,35411,5772,8735,4373,68610,4039,55010,155
Current Portion of Leases
1,7761,7771,7891,8091,8671,9222,1322,0972,2042,2552,2352,5692,6162,6232,4862,6662,3782,2842,2242,178
Current Income Taxes Payable
4,6693,3862,6796,0693,6092,6643,3223,8213,7103,8103,5613,0292,6652,4782,6405,0086,7035,7012,917-
Current Unearned Revenue
45,13346,00836,86740,64244,37046,75741,22939,54040,70442,53834,41641,23444,23747,91642,25141,10541,54739,87532,83433,869
Other Current Liabilities
41,35647,3089,13139,95038,80848,20715,49344,41146,04341,89916,12950,18652,37955,48616,94156,60545,99447,61811,68347,776
Total Current Liabilities
131,327135,063110,937120,502120,743131,597131,874118,891127,459124,298129,399146,419147,714154,634145,620151,685139,847141,197126,952125,855
Long-Term Debt
21,99021,54129,16529,87229,94429,92931,90433,52432,52032,67529,21820,10323,47622,16726,94626,99426,36328,59922,24122,282
Long-Term Leases
6,2446,1075,7725,5814,6614,9705,3634,7675,1385,2805,2205,6626,0906,4136,8187,2097,0867,0377,0797,043
Pension & Post-Retirement Benefits
18,00818,22418,64819,30124,88321,83024,44824,73326,10020,84126,22918,38522,78526,79127,36125,13125,32630,64336,05034,734
Long-Term Deferred Tax Liabilities
1731751521,3491,3901,3651,2951,2551,2953,9993,8804,3434,8874,9864,7848,0251,2501,012884909
Other Long-Term Liabilities
5,3926,1514,2853,3773,2353,4294,5073,9253,5074,7915,6826,0026,0514,8354,7045,3024,7825,5685,3094,076
Total Liabilities
183,134187,261168,959179,982184,856193,120199,391187,095196,019191,884199,628200,914211,003219,826216,233224,346204,654214,056198,515194,899

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
104,047102,44016,859102,65886,74886,03916,74386,63083,840109,13716,722106,791133,869127,39616,672138,607129,620111,70116,67297,323
Additional Paid-In Capital
--24,731---24,731---24,731---24,731---24,731-
Retained Earnings
--65,106---42,295---50,461---85,210---66,918-
Comprehensive Income & Other
--2,839---10,515---6,759---8,201---454-
Total Common Equity
104,047102,440109,535102,65886,74886,03994,28486,63083,840109,13798,673106,791133,869127,396134,814138,607129,620111,701108,77597,323
Minority Interest
718692729-164-1,049-1,181-1,301-1,275-1,373-1,498-1,265-1,356-1,514-1,564-1,510-1,787-1,821-1,822-1,676-1,695
Shareholders' Equity
104,765103,132110,264102,49485,69984,85892,98385,35582,467107,63997,408105,435132,355125,832133,304136,820127,799109,879107,09995,628
Total Liabilities & Equity
287,899290,393279,223282,476270,555277,978292,374272,450278,486299,523297,036306,349343,358345,658349,537361,166332,453323,935305,614290,527

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
39,47839,29040,26443,94243,75742,41845,54143,52247,92948,70154,32847,10642,53642,78042,24242,30639,51348,32341,22541,658
Net Cash (Debt)
14,62623,80016,3787,098-3,3477,31910,8903,864-5,355-7,905-9,554-10,653-11,6926124,8431,08357,82040,82525,75719,834
Net Cash Growth (YoY)
-225.18%50.40%83.70%----------98.50%-81.20%-94.54%331.36%310.14%136.91%150.30%
Net Cash Per Share
4.407.124.902.12-1.002.193.271.16-1.61-2.37-2.87-3.20-3.500.181.450.3217.3412.257.735.95
Filing Date Shares Outstanding
3,3063,3343,3333,3343,3343,3333,3333,3323,3323,3323,3303,3303,3303,3303,3303,3303,3303,3303,3303,330
Total Common Shares Outstanding
3,3063,3343,3333,3343,3343,3333,3333,3323,3323,3323,3303,3303,3303,3303,3303,3303,3303,3303,3303,330
Working Capital
15,78616,37232,61720,63810,73511,89422,43323,02218,12426,87925,58914,02915,11220,11828,18325,10783,51165,93347,85337,248
Book Value Per Share
31.4730.7332.8630.7926.0225.8128.2926.0025.1632.7529.6332.0740.2038.2640.4841.6238.9233.5432.6629.23
Tangible Book Value
49,49548,33957,02248,80431,05127,56630,25326,66820,93929,55223,06224,61118,34817,31823,90417,97383,49968,81066,74156,123
Tangible Book Value Per Share
14.9714.5017.1114.649.318.279.088.006.288.876.937.395.515.207.185.4025.0720.6620.0416.86
Land
--7,007---7,599-------------
Machinery
--36,048---40,265---39,492---40,810---37,400-
Construction In Progress
--741---780---1,058---973---705-
SEC Filings: 10-K · 10-Q