Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,489,237 | 4,151,521 | 3,318,417 | 3,800,386 | 6,302,230 |
| Marketable Securities | 1,299,473 | 1,186,852 | 903,771 | 865,738 | 1,507,871 |
| Receivables | 5,736,384 | 6,038,034 | 6,237,190 | 7,038,975 | 7,247,040 |
| Inventories | 2,396,692 | 2,566,025 | 3,401,684 | 4,543,338 | 4,100,123 |
| Other current assets | 749,434 | 655,008 | 754,308 | 975,443 | 1,224,996 |
| TOTAL | $14,671,220 | $14,597,440 | $14,615,370 | $17,223,880 | $20,382,260 |
| Non-Current Assets | |||||
| PPE Net | 898,236 | 997,557 | 1,149,989 | 1,410,788 | 1,583,428 |
| Investments And Advances | 4,770,083 | 2,630,731 | 1,840,925 | 1,903,116 | 4,668,897 |
| Intangibles | 5,761,933 | 6,491,830 | 7,571,253 | 11,358,346 | 5,312,529 |
| Other Non-Current Assets | 2,435,118 | 2,941,022 | 2,832,963 | 2,742,990 | 3,687,476 |
| TOTAL | $13,865,370 | $13,061,140 | $13,395,130 | $17,415,240 | $15,252,330 |
| Total Assets | $28,536,590 | $27,658,580 | $28,010,490 | $34,639,120 | $35,634,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,584 | 580,560 | 1,664,866 | 593,014 | 1,118,194 |
| Accounts payable and accrued liabilities | 2,691,437 | 2,854,366 | 2,618,522 | 3,809,107 | 4,160,754 |
| Other current liabilities | 7,828,111 | 8,524,406 | 7,372,374 | 9,520,834 | 8,924,215 |
| TOTAL | $11,337,760 | $12,475,280 | $12,202,330 | $14,430,940 | $14,802,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,980,663 | 3,018,118 | 2,755,257 | 2,670,349 | 2,593,301 |
| Other Non-Current Liabilities | 2,904,422 | 3,212,995 | 3,469,203 | 3,814,855 | 5,614,522 |
| TOTAL | $5,929,849 | $6,387,108 | $6,622,595 | $6,997,749 | $8,344,245 |
| Total Liabilities | $17,267,610 | $18,862,390 | $18,824,920 | $21,428,690 | $23,146,850 |
| Shareholders' Equity | |||||
| Common Shares | 1,722,990 | 1,583,888 | 1,576,885 | 1,652,195 | 1,943,955 |
| Retained earnings | 6,653,833 | 4,001,107 | 4,758,472 | 8,444,311 | 7,802,639 |
| Other shareholders' equity | 364,649 | 871,644 | 518,084 | 663,082 | -142,489 |
| TOTAL | $11,268,980 | $8,796,191 | $9,185,574 | $13,210,430 | $12,487,740 |
| Total Liabilities And Equity | $28,536,590 | $27,658,581 | $28,010,494 | $34,639,120 | $35,634,590 |