Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,151,521 | 3,583,008 | 2,683,942 | 3,060,593 | 3,318,417 |
| Marketable Securities | 1,186,852 | 966,048 | 1,292,469 | 859,903 | 903,771 |
| Receivables | 6,038,034 | 5,563,680 | 6,095,377 | 6,640,702 | 6,237,190 |
| Inventories | 2,566,025 | 2,784,384 | 2,885,780 | 3,321,600 | 3,401,684 |
| Other current assets | 655,008 | 726,530 | 639,882 | 645,312 | 754,308 |
| TOTAL | $14,597,440 | $13,623,650 | $13,597,450 | $14,528,110 | $14,615,370 |
| Non-Current Assets | |||||
| PPE Net | 997,557 | 1,035,456 | 1,060,464 | 1,150,509 | 1,149,989 |
| Investments And Advances | 2,630,731 | 2,305,344 | 1,958,318 | 2,007,145 | 1,840,925 |
| Intangibles | 6,491,830 | 6,200,448 | 6,323,647 | 8,112,474 | 7,571,253 |
| Other Non-Current Assets | 2,941,022 | 2,990,302 | 3,070,711 | 2,985,922 | 2,832,963 |
| TOTAL | $13,061,140 | $12,531,550 | $12,413,140 | $14,256,050 | $13,395,130 |
| Total Assets | $27,658,580 | $26,155,200 | $26,010,590 | $28,784,160 | $28,010,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,560 | 300,864 | 753,458 | 815,985 | 1,664,866 |
| Accounts payable and accrued liabilities | 2,854,366 | 2,485,248 | 2,496,675 | 2,431,811 | 2,618,522 |
| Other current liabilities | 8,524,406 | 8,059,296 | 8,102,169 | 8,114,396 | 7,372,374 |
| TOTAL | $12,475,280 | $11,413,540 | $11,904,670 | $11,945,040 | $12,202,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018,118 | 3,218,304 | 3,037,368 | 3,140,067 | 2,755,257 |
| Other Non-Current Liabilities | 3,237,038 | 3,202,367 | 3,232,761 | 2,965,455 | 3,499,856 |
| TOTAL | $6,387,108 | $6,547,583 | $6,403,504 | $6,495,015 | $6,622,595 |
| Total Liabilities | $18,862,390 | $17,961,120 | $18,308,170 | $18,440,050 | $18,824,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,583,888 | N/A | N/A | 10,488,070 | 1,576,885 |
| Retained earnings | 4,001,107 | N/A | N/A | N/A | 4,758,472 |
| Other shareholders' equity | 871,644 | 8,194,080 | 7,702,418 | -143,960 | 518,084 |
| TOTAL | $8,796,191 | $8,194,080 | $7,702,418 | $10,344,110 | $9,185,574 |
| Total Liabilities And Equity | $27,658,581 | $26,155,200 | $26,010,588 | $28,784,160 | $28,010,494 |