Motorola Solutions, Inc. (BMV:MSI)

Motorola Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,206	2,102	1,705	1,325	1,874	1,254
Cash & Short-Term Investments	3,206	2,102	1,705	1,325	1,874	1,254
Cash Growth	132.15%	23.28%	28.68%	-29.30%	49.44%	25.27%
Accounts Receivable	1,852	1,952	1,710	1,518	1,386	1,390
Other Receivables	1,380	1,230	1,102	974	1,105	933
Total Trade Receivables	3,232	3,182	2,812	2,492	2,491	2,323
Inventory	861	766	827	1,055	788	508
Other Current Assets	415	429	381	383	259	242
Total Current Assets	7,714	6,479	5,725	5,255	5,412	4,327
Net Property, Plant & Equipment	1,660	1,551	1,459	1,412	1,424	1,490
Other Intangible Assets	1,361	1,249	1,255	1,342	1,105	1,234
Goodwill	3,840	3,526	3,401	3,312	2,565	2,219
Long-Term Investments	180	135	143	147	209	158
Other Long-Term Assets	1,657	1,655	1,353	1,346	1,474	1,448
Total Assets	16,412	14,595	13,336	12,814	12,189	10,876
Accounts Payable	913	1,018	881	1,062	851	612
Accrued Expenses	1,465	1,643	1,504	1,638	1,557	1,311
Current Portion of Long-Term Debt	70	322	1,313	1	5	12
Unearned Revenue	2,016	2,072	2,037	1,859	1,650	1,554
Other Current Liabilities	-	-	1	-	-	-
Total Current Liabilities	4,464	5,055	5,736	4,560	4,063	3,489
Long-Term Debt	7,661	5,675	4,705	6,013	5,688	5,163
Long-Term Leases	472	427	407	419	313	402
Other Long-Term Liabilities	1,831	1,719	1,749	1,691	2,148	2,363
Total Long-Term Liabilities	9,964	7,821	6,861	8,123	8,149	7,928
Total Liabilities	14,428	12,876	12,597	12,683	12,212	11,417
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	2,043	1,940	1,622	1,306	987	759
Accumulated Other Comprehensive Income	-2,412	-2,539	-2,540	-2,535	-2,379	-2,446
Retained Earnings	2,335	2,300	1,640	1,343	1,350	1,127
Total Common Shareholders' Equity	1,968	1,703	724	116	-40	-558
Minority Interest	16	16	15	15	17	17
Shareholders' Equity	1,984	1,719	739	131	-23	-541
Total Liabilities & Equity	16,412	14,595	13,336	12,814	12,189	10,876
Total Debt	8,203	6,424	6,425	6,433	6,006	5,577
Net Cash (Debt)	-4,997	-4,322	-4,720	-5,108	-4,132	-4,323
Net Cash Per Share	-29.17	-25.30	-27.43	-29.71	-23.80	-24.83
Book Value	1,968	1,703	724	116	-40	-558
Book Value Per Share	11.49	9.97	4.21	0.67	-0.23	-3.21
Tangible Book Value	-3,233	-3,072	-3,932	-4,538	-3,710	-4,011
Tangible Book Value Per Share	-18.87	-17.99	-22.85	-26.40	-21.37	-23.04

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.