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Ericsson Lm Telephone Co  (ERIC)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Ericsson Lm Telephone Co Balance Sheet Quarterly

ERIC


Select the Financial Report:   Period:   Fiscal Year:




ERIC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 3,782.93 3,782.93 3,782.93 3,782.93 4,122.52
Current Tax Assets Current 687.46 687.46 687.46 687.46 857.10
Cash & Short-term Investments 4,470.39 4,470.39 4,470.39 4,470.39 4,979.62
Accounts receivable 4,538.11 4,538.11 4,538.11 4,538.11 5,204.40
Other Receivables - - - - -
Inventories 3,877.85 3,877.85 3,877.85 3,877.85 4,928.45
Inventories - - - - -
Other Current Assets 3,774.86 3,774.86 3,774.86 3,774.86 3,571.37
Total Current Assets 16,661.21 16,661.21 16,661.21 16,661.21 18,683.82
Equipment/Property/Plant Net 1,310.96 1,310.96 1,310.96 1,310.96 1,530.37
Goodwill net 5,691.48 5,691.48 5,691.48 5,691.48 9,091.28
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 2,405.31 2,405.31 2,405.31 2,405.31 2,084.86
Other Assets, Noncurrent 5,862.41 5,862.41 5,862.41 5,862.41 6,184.91
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 31,931.37 31,931.37 31,931.37 31,931.37 37,575.23
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 3,140.94 3,140.94 3,140.94 3,140.94 2,896.70
Other Liabilities, Current 10,040.72 10,040.72 10,040.72 10,040.72 11,937.34
Taxes Payable - - - - -
Current Provisions 728.74 728.74 728.74 728.74 820.12
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 13,910.39 13,910.39 13,910.39 13,910.39 15,654.15
Long-term debt 81.16 81.16 81.16 81.16 80.09
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 81.16 81.16 81.16 81.16 80.09
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 417.10 417.10 417.10 417.10 514.28
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 529.65 529.65 529.65 529.65 425.59
Total Liabilities 14,938.31 14,938.31 14,938.31 14,938.31 16,674.11
SHAREHOLDER'S EQUITY
Other Equity 7,614.98 7,614.98 7,614.98 7,614.98 11,347.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,471.36 10,471.36 10,471.36 10,471.36 14,330.18
Liabilities & Stockholder's Equity 25,409.67 25,409.67 25,409.67 25,409.67 31,004.29






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