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Telefonaktiebolaget LM Ericsson (publ) (ERIC)
NASDAQ: ERIC · Real-Time Price · USD
11.18
+0.04 (0.36%)
At close: Oct 30, 2026, 4:00 PM EDT
11.20
+0.02 (0.18%)
After-hours: Oct 30, 2026, 7:47 PM EDT

ERIC Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
51,08741,69152,31543,92642,69533,62044,59043,88537,32328,73631,84835,19026,90022,33134,13338,34936,74993,61876,85654,050
Short-Term Investments
7,69712,41310,77512,7158,3456,7905,14712,54610,06313,8388,9489,5849,5538,5139,2598,7366,6403,71512,29212,932
Trading Asset Securities
---1----------------
Cash & Short-Term Investments
58,78454,10463,09056,64251,04040,41049,73756,43147,38642,57440,79644,77436,45330,84443,39247,08543,38997,33389,14866,982
Cash Growth (YoY)
15.17%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%
Accounts Receivable
49,61447,80349,45348,51246,92047,60449,55955,40749,42955,01956,67855,78462,75865,98465,99463,21161,60460,56359,63958,624
Other Receivables
11,26211,58010,1019,58113,17913,33012,75112,45316,09417,09319,13913,82616,63418,61619,14913,56118,78017,59617,06411,002
Receivables
60,87659,38359,55458,09360,09960,93462,31067,86065,52372,11275,81769,61079,39284,60085,14376,77280,38478,15976,70369,626
Inventory
35,40430,71825,73223,45127,51927,06827,64927,12529,00430,89734,56436,07344,60347,38246,21745,84653,01947,86641,27935,164
Prepaid Expenses
2,5082,8683,0152,3902,4433,0253,7492,659---2,552---2,506---2,290
Other Current Assets
4240442,978394146232---1,979---1,594---743
Total Current Assets
157,614147,113151,435143,554141,140131,478143,491154,307141,913145,583151,177154,988160,448162,826174,752173,803176,792223,358207,130174,805
Property, Plant & Equipment
16,01215,93315,82015,52715,45615,12615,80817,03216,70217,61918,34618,51520,07821,18421,63022,10622,51221,89321,54021,528
Long-Term Investments
42,72840,89439,94340,71440,81535,99627,50722,64817,84814,38514,33113,1727,4658,4247,18312,3655,6965,99917,86733,825
Goodwill
50,64749,37148,62746,88247,99649,44351,51156,07752,22754,44256,22052,94456,71789,06884,55884,57092,93342,21039,16238,204
Other Intangible Assets
5,0325,1815,4745,6315,8586,2546,9627,9547,7358,45923,36522,66725,46326,45325,52026,34027,7013,9113,7293,830
Long-Term Accounts Receivable
62619023824278271902218431,4061,3471,9671,574887415453379628568
Long-Term Deferred Tax Assets
18,51419,02818,70716,85121,57322,81622,53724,41225,01225,76923,29122,37522,18522,44320,57019,39423,70522,98223,64123,109
Long-Term Deferred Charges
3,6113,7713,8133,8663,9644,1294,4094,5934,6264,8044,8324,6784,4874,2283,8823,7053,4123,3583,4283,528
Other Long-Term Assets
7,3376,5826,3845,9605,4325,2355,7265,1616,1666,5826,5556,3507,5397,1586,6766,8397,9628,3636,8106,217
Total Assets
301,501287,899290,393279,223282,476270,555277,978292,374272,450278,486299,523297,036306,349343,358345,658349,537361,166332,453323,935305,614

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
30,38028,92526,71926,33525,35224,80426,45030,17325,88826,73125,30527,76830,62935,46334,55438,43740,86439,53935,31635,684
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
9,4559,4689,8655186,6807,2855,5973,9583,1348,0678,4918,99518,77210,35411,5772,8735,4373,68610,4039,550
Current Portion of Leases
1,7951,7761,7771,7891,8091,8671,9222,1322,0972,2042,2552,2352,5692,6162,6232,4862,6662,3782,2842,224
Current Income Taxes Payable
6,2764,6693,3862,6796,0693,6092,6643,3223,8213,7103,8103,5613,0292,6652,4782,6405,0086,7035,7012,917
Current Unearned Revenue
40,54845,13346,00836,86740,64244,37046,75741,22939,54040,70442,53834,41641,23444,23747,91642,25141,10541,54739,87532,834
Other Current Liabilities
47,54141,35647,3089,13139,95038,80848,20715,49344,41146,04341,89916,12950,18652,37955,48616,94156,60545,99447,61811,683
Total Current Liabilities
135,995131,327135,063110,937120,502120,743131,597131,874118,891127,459124,298129,399146,419147,714154,634145,620151,685139,847141,197126,952
Long-Term Debt
27,81621,99021,54129,16529,87229,94429,92931,90433,52432,52032,67529,21820,10323,47622,16726,94626,99426,36328,59922,241
Long-Term Leases
6,2686,2446,1075,7725,5814,6614,9705,3634,7675,1385,2805,2205,6626,0906,4136,8187,2097,0867,0377,079
Pension & Post-Retirement Benefits
14,27718,00818,22418,64819,30124,88321,83024,44824,73326,10020,84126,22918,38522,78526,79127,36125,13125,32630,64336,050
Long-Term Deferred Tax Liabilities
2401731751521,3491,3901,3651,2951,2551,2953,9993,8804,3434,8874,9864,7848,0251,2501,012884
Other Long-Term Liabilities
5,6505,3926,1514,2853,3773,2353,4294,5073,9253,5074,7915,6826,0026,0514,8354,7045,3024,7825,5685,309
Total Liabilities
190,246183,134187,261168,959179,982184,856193,120199,391187,095196,019191,884199,628200,914211,003219,826216,233224,346204,654214,056198,515

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
110,482104,047102,44016,859102,65886,74886,03916,74386,63083,840109,13716,722106,791133,869127,39616,672138,607129,620111,70116,672
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
110,482104,047102,440109,535102,65886,74886,03994,28486,63083,840109,13798,673106,791133,869127,396134,814138,607129,620111,701108,775
Minority Interest
773718692729-164-1,049-1,181-1,301-1,275-1,373-1,498-1,265-1,356-1,514-1,564-1,510-1,787-1,821-1,822-1,676
Shareholders' Equity
111,255104,765103,132110,264102,49485,69984,85892,98385,35582,467107,63997,408105,435132,355125,832133,304136,820127,799109,879107,099
Total Liabilities & Equity
301,501287,899290,393279,223282,476270,555277,978292,374272,450278,486299,523297,036306,349343,358345,658349,537361,166332,453323,935305,614

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
45,33439,47839,29040,26443,94243,75742,41845,54143,52247,92948,70154,32847,10642,53642,78042,24242,30639,51348,32341,225
Net Cash (Debt)
13,45014,62623,80016,3787,098-3,3477,31910,8903,864-5,355-7,905-9,554-10,653-11,6926124,8431,08357,82040,82525,757
Net Cash Growth (YoY)
89.49%-225.18%50.40%83.70%----------98.50%-81.20%-94.54%331.36%310.14%136.91%
Net Cash Per Share
4.104.407.124.902.12-1.002.193.271.16-1.61-2.37-2.87-3.20-3.500.181.450.3217.3412.257.73
Filing Date Shares Outstanding
3,2573,3063,3343,3333,3343,3343,3333,3333,3323,3323,3323,3303,3303,3303,3303,3303,3303,3303,3303,330
Total Common Shares Outstanding
3,2573,3063,3343,3333,3343,3343,3333,3333,3323,3323,3323,3303,3303,3303,3303,3303,3303,3303,3303,330
Working Capital
21,61915,78616,37232,61720,63810,73511,89422,43323,02218,12426,87925,58914,02915,11220,11828,18325,10783,51165,93347,853
Book Value Per Share
33.9231.4730.7332.8630.7926.0225.8128.2926.0025.1632.7529.6332.0740.2038.2640.4841.6238.9233.5432.66
Tangible Book Value
54,80349,49548,33957,02248,80431,05127,56630,25326,66820,93929,55223,06224,61118,34817,31823,90417,97383,49968,81066,741
Tangible Book Value Per Share
16.8214.9714.5017.1114.649.318.279.088.006.288.876.937.395.515.207.185.4025.0720.6620.04
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