Motorola Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,165	2,102	1,705	1,325	1,874
Cash & Short-Term Investments	1,165	2,102	1,705	1,325	1,874
Cash Growth	-44.58%	23.28%	28.68%	-29.30%	49.44%
Accounts Receivable	3,774	3,182	2,812	2,492	2,491
Other Receivables	-	44	40	47	7
Receivables	3,774	3,226	2,852	2,539	2,498
Inventory	983	766	827	1,055	788
Other Current Assets	378	385	341	336	252
Total Current Assets	6,300	6,479	5,725	5,255	5,412
Property, Plant & Equipment	1,746	1,551	1,459	1,412	1,424
Long-Term Investments	187	60	69	78	128
Goodwill	6,800	3,526	3,401	3,312	2,565
Other Intangible Assets	3,104	1,249	1,255	1,342	1,105
Long-Term Deferred Tax Assets	761	1,280	1,062	1,036	916
Long-Term Deferred Charges	-	141	119	130	124
Other Long-Term Assets	491	309	246	249	515
Total Assets	19,389	14,595	13,336	12,814	12,189
Accounts Payable	1,134	1,178	1,021	1,207	1,086
Accrued Expenses	1,930	957	845	860	881
Short-Term Debt	749	-	-	-	-
Current Portion of Long-Term Debt	-	322	1,313	1	1
Current Portion of Leases	-	127	125	118	128
Current Income Taxes Payable	-	217	231	367	183
Current Unearned Revenue	2,265	2,072	2,037	1,859	1,650
Other Current Liabilities	-	182	164	148	134
Total Current Liabilities	6,078	5,055	5,736	4,560	4,063
Long-Term Debt	8,413	5,675	4,705	6,013	5,688
Long-Term Leases	471	427	407	419	313
Long-Term Unearned Revenue	-	496	424	363	306
Pension & Post-Retirement Benefits	-	768	939	1,004	1,390
Long-Term Deferred Tax Liabilities	-	87	55	73	183
Other Long-Term Liabilities	2,000	368	331	251	269
Total Liabilities	16,962	12,876	12,597	12,683	12,212
Common Stock	2,410	2	2	2	2
Additional Paid-In Capital	-	1,940	1,622	1,306	987
Retained Earnings	-	2,300	1,640	1,343	1,350
Comprehensive Income & Other	-	-2,539	-2,540	-2,535	-2,379
Total Common Equity	2,410	1,703	724	116	-40
Minority Interest	17	16	15	15	17
Shareholders' Equity	2,427	1,719	739	131	-23
Total Liabilities & Equity	19,389	14,595	13,336	12,814	12,189
Total Debt	9,633	6,551	6,550	6,551	6,130
Net Cash (Debt)	-8,468	-4,449	-4,845	-5,226	-4,256
Net Cash Per Share	-50.11	-26.05	-28.15	-30.40	-24.52
Filing Date Shares Outstanding	166.2	166.94	166.13	167.25	168.21
Total Common Shares Outstanding	166.2	167.1	166.2	167.5	168.7
Working Capital	222	1,424	-11	695	1,349
Book Value Per Share	14.50	10.19	4.36	0.69	-0.24
Tangible Book Value	-7,494	-3,072	-3,932	-4,538	-3,710
Tangible Book Value Per Share	-45.09	-18.38	-23.66	-27.09	-21.99
Land	-	5	5	5	5
Machinery	-	2,243	2,396	2,303	2,439
Leasehold Improvements	-	441	448	456	474
Order Backlog	-	14,697	14,259	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.