Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,151,521 | 3,318,417 | 3,800,386 | 6,302,230 | 4,753,708 |
| Marketable Securities | 1,186,852 | 903,771 | 865,738 | 1,507,871 | 743,380 |
| Receivables | 6,038,034 | 6,237,190 | 7,038,975 | 7,247,040 | 6,539,237 |
| Inventories | 2,566,025 | 3,401,684 | 4,543,338 | 4,100,123 | 3,062,573 |
| Other current assets | 655,008 | 754,308 | 975,443 | 1,224,996 | 1,228,762 |
| TOTAL | $14,597,440 | $14,615,370 | $17,223,880 | $20,382,260 | $16,327,660 |
| Non-Current Assets | |||||
| PPE Net | 997,557 | 1,149,989 | 1,410,788 | 1,583,428 | 1,458,747 |
| Investments And Advances | 2,630,731 | 1,840,925 | 1,903,116 | 4,668,897 | 3,188,032 |
| Intangibles | 6,491,830 | 7,571,253 | 11,358,346 | 5,312,529 | 4,753,163 |
| Other Non-Current Assets | 2,941,022 | 2,832,963 | 2,742,990 | 3,687,476 | 3,869,178 |
| TOTAL | $13,061,140 | $13,395,130 | $17,415,240 | $15,252,330 | $13,269,120 |
| Total Assets | $27,658,580 | $28,010,490 | $34,639,120 | $35,634,590 | $29,596,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,560 | 1,664,866 | 593,014 | 1,118,194 | 865,678 |
| Accounts payable and accrued liabilities | 2,854,366 | 2,618,522 | 3,809,107 | 4,160,754 | 3,486,692 |
| Other current liabilities | 8,524,406 | 7,372,374 | 9,520,834 | 8,924,215 | 7,869,146 |
| TOTAL | $12,475,280 | $12,202,330 | $14,430,940 | $14,802,600 | $12,460,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018,118 | 2,755,257 | 2,670,349 | 2,593,301 | 2,421,762 |
| Other Non-Current Liabilities | 3,212,995 | 3,469,203 | 3,814,855 | 5,614,522 | 5,295,874 |
| TOTAL | $6,387,108 | $6,622,595 | $6,997,749 | $8,344,245 | $7,851,597 |
| Total Liabilities | $18,862,390 | $18,824,920 | $21,428,690 | $23,146,850 | $20,312,480 |
| Shareholders' Equity | |||||
| Common Shares | 1,583,888 | 1,576,885 | 1,652,195 | 1,943,955 | 1,817,248 |
| Retained earnings | 4,001,107 | 4,758,472 | 8,444,311 | 7,802,639 | 5,227,640 |
| Other shareholders' equity | 871,644 | 518,084 | 663,082 | -142,489 | -456,274 |
| TOTAL | $8,796,191 | $9,185,574 | $13,210,430 | $12,487,740 | $9,284,293 |
| Total Liabilities And Equity | $27,658,581 | $28,010,494 | $34,639,120 | $35,634,590 | $29,596,773 |