Ericsson (ERIC)
(Delayed Data from NSDQ)
$5.51 USD
0.00 (0.00%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $5.50 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ericsson falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,222 | 4,666 | 7,810 | 5,497 | 5,484 |
Receivables | 6,237 | 7,039 | 7,247 | 6,539 | 6,247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,402 | 4,543 | 4,100 | 3,063 | 3,265 |
Other Current Assets | 754 | 975 | 1,225 | 1,229 | 1,288 |
Total Current Assets | 14,615 | 17,224 | 20,382 | 16,328 | 16,284 |
Net Property & Equipment | 1,150 | 1,411 | 1,583 | 1,459 | 1,465 |
Investments & Advances | 1,841 | 1,903 | 4,669 | 3,188 | 3,065 |
Other Non-Current Assets | 127 | 41 | 66 | 133 | 239 |
Deferred Charges | 2,110 | 1,922 | 2,695 | 2,866 | 3,298 |
Intangibles | 7,571 | 11,358 | 5,313 | 4,753 | 3,992 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28,010 | 34,639 | 35,635 | 29,597 | 29,241 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,619 | 3,809 | 4,161 | 3,487 | 3,217 |
Current Portion Long-Term Debt | 1,665 | 593 | 1,118 | 866 | 999 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 336 | 262 | 340 | 0 | 0 |
Other Current Liabilities | 7,372 | 9,521 | 8,924 | 7,869 | 7,902 |
Total Current Liabilities | 12,202 | 14,431 | 14,803 | 12,461 | 12,359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 366 | 474 | 103 | 119 | 130 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,755 | 2,670 | 2,593 | 2,422 | 2,990 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,009 | 3,178 | 4,822 | 4,537 | 4,297 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,825 | 21,429 | 23,147 | 20,312 | 20,579 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,577 | 1,652 | 1,944 | 1,817 | 1,764 |
Capital Surplus | 2,332 | 2,451 | 2,884 | 2,696 | 2,617 |
Retained Earnings | 4,758 | 8,444 | 7,803 | 5,228 | 4,112 |
Other Equity | 518 | 663 | -142 | -456 | 170 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,186 | 13,210 | 12,488 | 9,284 | 8,663 |
Total Liabilities & Shareholder's Equity | 28,010 | 34,639 | 35,635 | 29,597 | 29,241 |
Total Common Equity | 9,186 | 13,210 | 12,488 | 9,284 | 8,663 |
Shares Outstanding | 3,330.00 | 3,330.10 | 3,334.00 | 3,334.00 | 3,334.00 |
Book Value Per Share | 2.76 | 3.97 | 3.75 | 2.78 | 2.60 |
Fiscal Year End for Ericsson falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,222 | 3,372 | 2,930 | 4,148 | 4,666 |
Receivables | 6,237 | 6,551 | 7,108 | 7,372 | 7,039 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,402 | 4,126 | 4,501 | 4,418 | 4,543 |
Other Current Assets | 754 | 793 | 929 | 768 | 975 |
Total Current Assets | 14,615 | 14,841 | 15,468 | 16,706 | 17,224 |
Net Property & Equipment | 1,150 | 1,224 | 1,325 | 1,342 | 1,411 |
Investments & Advances | 1,841 | 1,388 | 1,480 | 1,325 | 1,903 |
Other Non-Current Assets | 127 | 182 | 150 | 85 | 41 |
Deferred Charges | 2,110 | 2,052 | 2,132 | 1,966 | 1,922 |
Intangibles | 7,571 | 8,017 | 11,376 | 10,895 | 11,358 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28,010 | 28,337 | 32,619 | 33,045 | 34,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,619 | 2,833 | 3,369 | 3,303 | 3,809 |
Current Portion Long-Term Debt | 1,665 | 1,736 | 984 | 1,107 | 593 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 336 | 280 | 253 | 237 | 262 |
Other Current Liabilities | 7,372 | 8,456 | 9,179 | 9,885 | 9,521 |
Total Current Liabilities | 12,202 | 13,544 | 14,033 | 14,783 | 14,431 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 366 | 402 | 464 | 477 | 474 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,755 | 1,860 | 2,230 | 2,119 | 2,670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,009 | 2,739 | 3,023 | 3,178 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,825 | 18,585 | 20,045 | 21,015 | 21,429 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,577 | 0 | 0 | 0 | 1,652 |
Capital Surplus | 2,332 | 0 | 0 | 0 | 2,451 |
Retained Earnings | 4,758 | 0 | 0 | 0 | 8,444 |
Other Equity | 518 | 0 | 0 | 0 | 663 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,186 | 9,753 | 12,574 | 12,030 | 13,210 |
Total Liabilities & Shareholder's Equity | 28,010 | 28,337 | 32,619 | 33,045 | 34,639 |
Total Common Equity | 9,186 | 9,753 | 12,574 | 12,030 | 13,210 |
Shares Outstanding | 3,330.00 | 3,330.00 | 3,330.00 | 3,330.10 | 3,330.10 |
Book Value Per Share | 2.76 | 2.93 | 3.78 | 3.61 | 3.97 |