Telefonaktiebolaget LM Ericsson (publ)
ERIC
$11.22
-$0.36-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15B | 5.42B | 4.25B | 4.95B | 5.10B |
| Total Receivables | 6.30B | 6.38B | 6.41B | 6.21B | 6.13B |
| Inventory | 2.54B | 2.92B | 2.85B | 2.75B | 2.45B |
| Prepaid Expenses | 259.30M | 259.26M | 318.11M | 373.49M | 240.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.09M | 4.14M | 4.31M | 4.58M | 20.96M |
| Total Current Assets | 15.57B | 14.98B | 13.83B | 14.30B | 13.94B |
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| Total Current Assets | 15.57B | 14.98B | 13.83B | 14.30B | 13.94B |
| Net Property, Plant & Equipment | 1.68B | 1.64B | 1.59B | 1.57B | 1.54B |
| Long-term Investments | 5.09B | 5.09B | 5.20B | 5.13B | 5.07B |
| Goodwill | 5.09B | 5.09B | 5.20B | 5.13B | 5.07B |
| Total Other Intangibles | 610.92M | 621.68M | 657.67M | 693.58M | 718.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 3.31B | 3.39B | 3.26B | 3.10B |
| Total Assets | 30.29B | 29.98B | 28.45B | 27.69B | 26.42B |
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| Total Accounts Payable | 2.86B | 2.69B | 2.61B | 2.64B | 2.73B |
| Total Accrued Expenses | 3.32B | -- | -- | -- | 3.02B |
| Short-term Debt | 327.65M | -- | -- | -- | 197.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.29M | 900.90M | 962.42M | 749.07M | 550.27M |
| Total Finance Division Other Current Liabilities | 5.28B | 9.20B | 9.13B | 9.73B | 5.43B |
| Total Other Current Liabilities | 5.28B | 9.20B | 9.13B | 9.73B | 5.43B |
| Total Current Liabilities | 12.04B | 12.79B | 12.70B | 13.11B | 11.92B |
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| Total Current Liabilities | 12.04B | 12.79B | 12.70B | 13.11B | 11.92B |
| Long-Term Debt | 3.16B | 3.17B | 3.15B | 2.98B | 2.88B |
| Short-term Debt | 327.65M | -- | -- | -- | 197.34M |
| Capital Leases | 626.22M | 592.29M | 490.15M | 495.13M | 484.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50B | 2.55B | 3.10B | 2.65B | 2.73B |
| Total Liabilities | 18.33B | 19.10B | 19.44B | 19.24B | 18.02B |
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| Common Stock & APIC | 4.51B | 10.89B | 9.12B | 8.57B | 3.75B |
| Retained Earnings | 7.06B | -- | -- | -- | 3.82B |
| Treasury Stock & Other | 308.01M | -- | -- | -- | 950.09M |
| Total Common Equity | 11.88B | 10.89B | 9.12B | 8.57B | 8.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.88B | 10.89B | 9.12B | 8.57B | 8.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.09M | -17.40M | -110.31M | -117.66M | -117.55M |
| Total Equity | 11.96B | 10.88B | 9.01B | 8.45B | 8.40B |
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