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	2,200	1,952	1,710	1,518	1,386
Other Receivables	1,574	1,230	1,102	974	1,105
Total Trade Receivables	3,774	3,182	2,812	2,492	2,491
Inventory	983	766	827	1,055	788
Other Current Assets	378	429	381	383	259
Total Current Assets	6,300	6,479	5,725	5,255	5,412
Net Property, Plant & Equipment	1,746	1,551	1,459	1,412	1,424
Other Intangible Assets	3,104	1,249	1,255	1,342	1,105
Goodwill	6,800	3,526	3,401	3,312	2,565
Long-Term Investments	187	135	143	147	209
Other Long-Term Assets	1,252	1,655	1,353	1,346	1,474
Total Assets	19,389	14,595	13,336	12,814	12,189
Accounts Payable	1,134	1,018	881	1,062	851
Accrued Expenses	1,930	1,643	1,504	1,638	1,557
Short-Term Debt	749	-	-	-	-
Current Portion of Long-Term Debt	-	322	1,313	1	5
Unearned Revenue	2,265	2,072	2,037	1,859	1,650
Other Current Liabilities	-	-	1	-	-
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
Other Long-Term Liabilities	2,000	1,719	1,749	1,691	2,148
Total Long-Term Liabilities	10,884	7,821	6,861	8,123	8,149
Total Liabilities	16,962	12,876	12,597	12,683	12,212
Common Stock	2	2	2	2	2
Additional Paid-in Capital	2,279	1,940	1,622	1,306	987
Accumulated Other Comprehensive Income	-2,420	-2,539	-2,540	-2,535	-2,379
Retained Earnings	2,549	2,300	1,640	1,343	1,350
Total Common Shareholders' 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	6,424	6,425	6,433	6,006
Net Cash (Debt)	-8,468	-4,322	-4,720	-5,108	-4,132
Net Cash Per Share	-50.11	-25.30	-27.43	-29.71	-23.80
Book Value	2,410	1,703	724	116	-40
Book Value Per Share	14.26	9.97	4.21	0.67	-0.23
Tangible Book Value	-7,494	-3,072	-3,932	-4,538	-3,710
Tangible Book Value Per Share	-44.34	-17.99	-22.85	-26.40	-21.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.