B

Telefonaktiebolaget LM Ericsson (publ) ERIC

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.58B 6.63B 6.15B 5.42B 4.25B
Total Receivables 6.13B 6.26B 6.30B 6.38B 6.41B
Inventory 3.17B 2.70B 2.54B 2.92B 2.85B
Prepaid Expenses 295.91M 316.81M 259.30M 259.26M 318.11M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.13M 4.62M 323.09M 4.14M 4.31M
Total Current Assets 15.18B 15.91B 15.57B 14.98B 13.83B

Total Current Assets 15.18B 15.91B 15.57B 14.98B 13.83B
Net Property, Plant & Equipment 1.64B 1.66B 1.68B 1.64B 1.59B
Long-term Investments 5.09B 5.11B 5.09B 5.09B 5.20B
Goodwill 5.09B 5.11B 5.09B 5.09B 5.20B
Total Other Intangibles 534.56M 575.20M 610.92M 621.68M 657.67M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.03B 3.06B 2.92B 3.31B 3.39B
Total Assets 29.70B 30.51B 30.29B 29.98B 28.45B

Total Accounts Payable 2.98B 2.81B 2.86B 2.69B 2.61B
Total Accrued Expenses -- -- 3.32B -- --
Short-term Debt -- -- 327.65M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.16B 1.22B 250.29M 900.90M 962.42M
Total Finance Division Other Current Liabilities 9.41B 10.16B 5.28B 9.20B 9.13B
Total Other Current Liabilities 9.41B 10.16B 5.28B 9.20B 9.13B
Total Current Liabilities 13.55B 14.19B 12.04B 12.79B 12.70B

Total Current Liabilities 13.55B 14.19B 12.04B 12.79B 12.70B
Long-Term Debt 2.27B 2.26B 3.16B 3.17B 3.15B
Short-term Debt -- -- 327.65M -- --
Capital Leases 644.24M 641.71M 626.22M 592.29M 490.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.43B 2.58B 2.50B 2.55B 3.10B
Total Liabilities 18.90B 19.68B 18.33B 19.10B 19.44B

Common Stock & APIC 10.74B 10.76B 4.51B 10.89B 9.12B
Retained Earnings -- -- 7.06B -- --
Treasury Stock & Other -- -- 308.01M -- --
Total Common Equity 10.74B 10.76B 11.88B 10.89B 9.12B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.74B 10.76B 11.88B 10.89B 9.12B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 74.08M 72.71M 79.09M -17.40M -110.31M
Total Equity 10.81B 10.84B 11.96B 10.88B 9.01B