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	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894	2,102	1,705	1,325	1,874	1,254
Cash & Short-Term Investments	894	2,102	1,705	1,325	1,874	1,254
Cash Growth	-36.33%	23.28%	28.68%	-29.30%	49.44%	25.27%
Accounts Receivable	3,533	3,182	2,812	2,492	2,491	2,323
Other Receivables	43	44	40	47	7	-
Receivables	3,576	3,226	2,852	2,539	2,498	2,323
Inventory	943	766	827	1,055	788	508
Other Current Assets	398	385	341	336	252	242
Total Current Assets	5,811	6,479	5,725	5,255	5,412	4,327
Property, Plant & Equipment	1,676	1,551	1,459	1,412	1,424	1,490
Long-Term Investments	109	60	69	78	128	81
Goodwill	6,776	3,526	3,401	3,312	2,565	2,219
Other Intangible Assets	3,131	1,249	1,255	1,342	1,105	1,234
Long-Term Deferred Tax Assets	767	1,280	1,062	1,036	916	966
Long-Term Deferred Charges	134	141	119	130	124	105
Other Long-Term Assets	395	309	246	249	515	454
Total Assets	18,799	14,595	13,336	12,814	12,189	10,876
Accounts Payable	1,127	1,178	1,021	1,207	1,086	776
Accrued Expenses	1,076	957	845	860	881	754
Current Portion of Long-Term Debt	-	322	1,313	1	1	1
Current Portion of Leases	128	127	125	118	128	137
Current Income Taxes Payable	144	217	231	367	183	147
Current Unearned Revenue	2,074	2,072	2,037	1,859	1,650	1,554
Other Current Liabilities	182	182	164	148	134	120
Total Current Liabilities	5,659	5,055	5,736	4,560	4,063	3,489
Long-Term Debt	8,411	5,675	4,705	6,013	5,688	5,158
Long-Term Leases	469	427	407	419	313	407
Long-Term Unearned Revenue	670	496	424	363	306	283
Pension & Post-Retirement Benefits	711	768	939	1,004	1,390	1,578
Long-Term Deferred Tax Liabilities	106	87	55	73	183	180
Other Long-Term Liabilities	429	368	331	251	269	322
Total Liabilities	16,455	12,876	12,597	12,683	12,212	11,417
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,148	1,940	1,622	1,306	987	759
Retained Earnings	2,594	2,300	1,640	1,343	1,350	1,127
Comprehensive Income & Other	-2,417	-2,539	-2,540	-2,535	-2,379	-2,446
Total Common Equity	2,327	1,703	724	116	-40	-558
Minority Interest	17	16	15	15	17	17
Shareholders' Equity	2,344	1,719	739	131	-23	-541
Total Liabilities & Equity	18,799	14,595	13,336	12,814	12,189	10,876
Total Debt	9,936	6,551	6,550	6,551	6,130	5,703
Net Cash (Debt)	-9,042	-4,449	-4,845	-5,226	-4,256	-4,449
Net Cash Per Share	-53.27	-26.05	-28.15	-30.40	-24.52	-25.55
Filing Date Shares Outstanding	166.55	166.94	166.13	167.25	168.21	169.03
Total Common Shares Outstanding	166.7	167.1	166.2	167.5	168.7	169.4
Working Capital	152	1,424	-11	695	1,349	838
Book Value Per Share	13.96	10.19	4.36	0.69	-0.24	-3.29
Tangible Book Value	-7,580	-3,072	-3,932	-4,538	-3,710	-4,011
Tangible Book Value Per Share	-45.47	-18.38	-23.66	-27.09	-21.99	-23.68
Land	5	5	5	5	5	6
Machinery	2,528	2,243	2,396	2,303	2,439	2,276
Leasehold Improvements	465	441	448	456	474	439
Order Backlog	-	14,697	14,259	-	-	-

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