Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,452,599 | 5,723,261 | 4,489,237 | 4,487,245 | 3,479,670 |
| Marketable Securities | 1,325,708 | 1,178,785 | 1,299,473 | 877,060 | 702,765 |
| Receivables | 5,774,143 | 5,917,117 | 5,736,384 | 5,789,644 | 5,939,037 |
| Inventories | 3,280,682 | 2,815,081 | 2,396,692 | 2,892,247 | 2,801,538 |
| Other current assets | 878,538 | 932,746 | 749,434 | 787,615 | 684,960 |
| TOTAL | $15,711,670 | $16,566,990 | $14,671,220 | $14,833,810 | $13,607,970 |
| Non-Current Assets | |||||
| PPE Net | 937,918 | 962,392 | 898,236 | 933,393 | 976,109 |
| Investments And Advances | 5,070,330 | 5,068,064 | 4,770,083 | 4,860,560 | 4,267,409 |
| Intangibles | 6,228,897 | 6,335,792 | 5,761,933 | 6,076,671 | 6,191,992 |
| Other Non-Current Assets | 2,798,696 | 2,835,652 | 2,435,118 | 2,983,786 | 2,958,961 |
| TOTAL | $15,035,840 | $15,201,900 | $13,865,370 | $14,854,410 | $14,394,470 |
| Total Assets | $30,747,610 | $31,768,990 | $28,536,590 | $29,688,230 | $28,002,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,011,182 | 1,079,231 | 361,584 | 702,068 | 753,998 |
| Accounts payable and accrued liabilities | 3,089,190 | 2,923,059 | 2,691,437 | 2,664,495 | 2,567,214 |
| Other current liabilities | 9,237,132 | 10,208,770 | 7,828,111 | 8,470,220 | 8,608,923 |
| TOTAL | $14,025,720 | $14,775,890 | $11,337,760 | $12,664,760 | $12,496,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,348,532 | 2,356,585 | 2,980,663 | 3,139,547 | 3,099,204 |
| Other Non-Current Liabilities | 3,162,776 | 3,334,513 | 2,932,777 | 2,954,151 | 3,386,521 |
| TOTAL | $5,532,988 | $5,710,243 | $5,929,849 | $6,251,348 | $6,635,696 |
| Total Liabilities | $19,558,820 | $20,486,130 | $17,267,610 | $18,916,110 | $19,132,600 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,722,990 | 10,789,360 | 8,978,418 |
| Retained earnings | N/A | N/A | 6,653,833 | N/A | N/A |
| Other shareholders' equity | 11,188,790 | 11,282,750 | 364,649 | -17,240 | -108,571 |
| TOTAL | $11,188,790 | $11,282,750 | $11,268,980 | $10,772,120 | $8,869,847 |
| Total Liabilities And Equity | $30,747,610 | $31,768,880 | $28,536,590 | $29,688,230 | $28,002,447 |