Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
502.61
+32.66 (6.95%)
Nov 8, 2024, 2:21 PM EST - Market open
Motorola Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,404 | 1,705 | 1,325 | 1,874 | 1,254 | 1,001 | Upgrade
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Cash & Short-Term Investments | 1,404 | 1,705 | 1,325 | 1,874 | 1,254 | 1,001 | Upgrade
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Cash Growth | 54.29% | 28.68% | -29.30% | 49.44% | 25.27% | -20.37% | Upgrade
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Accounts Receivable | 3,149 | 2,812 | 2,492 | 2,491 | 2,323 | 2,458 | Upgrade
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Other Receivables | - | 40 | 47 | 7 | - | - | Upgrade
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Receivables | 3,149 | 2,852 | 2,539 | 2,498 | 2,323 | 2,458 | Upgrade
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Inventory | 816 | 827 | 1,055 | 788 | 508 | 447 | Upgrade
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Other Current Assets | 439 | 341 | 336 | 252 | 242 | 272 | Upgrade
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Total Current Assets | 5,808 | 5,725 | 5,255 | 5,412 | 4,327 | 4,178 | Upgrade
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Property, Plant & Equipment | 1,575 | 1,459 | 1,412 | 1,424 | 1,490 | 1,546 | Upgrade
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Long-Term Investments | 140 | 69 | 78 | 128 | 81 | 85 | Upgrade
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Goodwill | 3,523 | 3,401 | 3,312 | 2,565 | 2,219 | 2,067 | Upgrade
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Other Intangible Assets | 1,295 | 1,255 | 1,342 | 1,105 | 1,234 | 1,327 | Upgrade
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Long-Term Deferred Tax Assets | 1,214 | 1,062 | 1,036 | 916 | 966 | 943 | Upgrade
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Long-Term Deferred Charges | - | 119 | 130 | 124 | 105 | 107 | Upgrade
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Other Long-Term Assets | 334 | 246 | 249 | 515 | 454 | 389 | Upgrade
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Total Assets | 13,889 | 13,336 | 12,814 | 12,189 | 10,876 | 10,642 | Upgrade
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Accounts Payable | 872 | 1,021 | 1,207 | 1,086 | 776 | 779 | Upgrade
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Accrued Expenses | 1,529 | 845 | 860 | 881 | 754 | 868 | Upgrade
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Current Portion of Long-Term Debt | 322 | 1,313 | 1 | 1 | 1 | 3 | Upgrade
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Current Portion of Leases | - | 125 | 118 | 128 | 137 | 135 | Upgrade
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Current Income Taxes Payable | - | 231 | 367 | 183 | 147 | 95 | Upgrade
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Current Unearned Revenue | 1,942 | 2,037 | 1,859 | 1,650 | 1,554 | 1,449 | Upgrade
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Other Current Liabilities | - | 164 | 148 | 134 | 120 | 110 | Upgrade
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Total Current Liabilities | 4,665 | 5,736 | 4,560 | 4,063 | 3,489 | 3,439 | Upgrade
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Long-Term Debt | 5,674 | 4,705 | 6,013 | 5,688 | 5,158 | 5,097 | Upgrade
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Long-Term Leases | 444 | 407 | 419 | 313 | 407 | 513 | Upgrade
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Long-Term Unearned Revenue | - | 424 | 363 | 306 | 283 | 274 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 55 | 73 | 183 | 180 | 184 | Upgrade
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Other Long-Term Liabilities | 1,765 | 331 | 251 | 269 | 322 | 294 | Upgrade
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Total Liabilities | 12,548 | 12,597 | 12,683 | 12,212 | 11,417 | 11,325 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 1,820 | 1,622 | 1,306 | 987 | 759 | 499 | Upgrade
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Retained Earnings | 1,974 | 1,640 | 1,343 | 1,350 | 1,127 | 1,239 | Upgrade
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Comprehensive Income & Other | -2,470 | -2,540 | -2,535 | -2,379 | -2,446 | -2,440 | Upgrade
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Total Common Equity | 1,326 | 724 | 116 | -40 | -558 | -700 | Upgrade
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Minority Interest | 15 | 15 | 15 | 17 | 17 | 17 | Upgrade
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Shareholders' Equity | 1,341 | 739 | 131 | -23 | -541 | -683 | Upgrade
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Total Liabilities & Equity | 13,889 | 13,336 | 12,814 | 12,189 | 10,876 | 10,642 | Upgrade
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Total Debt | 6,440 | 6,550 | 6,551 | 6,130 | 5,703 | 5,748 | Upgrade
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Net Cash (Debt) | -5,036 | -4,845 | -5,226 | -4,256 | -4,449 | -4,747 | Upgrade
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Net Cash Per Share | -29.47 | -28.15 | -30.40 | -24.52 | -25.55 | -27.03 | Upgrade
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Filing Date Shares Outstanding | 166.9 | 166.13 | 167.25 | 168.21 | 169.03 | 170.58 | Upgrade
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Total Common Shares Outstanding | 166.9 | 166.2 | 167.5 | 168.7 | 169.4 | 170.5 | Upgrade
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Working Capital | 1,143 | -11 | 695 | 1,349 | 838 | 739 | Upgrade
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Book Value Per Share | 7.94 | 4.36 | 0.69 | -0.24 | -3.29 | -4.11 | Upgrade
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Tangible Book Value | -3,492 | -3,932 | -4,538 | -3,710 | -4,011 | -4,094 | Upgrade
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Tangible Book Value Per Share | -20.92 | -23.66 | -27.09 | -21.99 | -23.68 | -24.01 | Upgrade
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Land | - | 5 | 5 | 5 | 6 | 15 | Upgrade
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Machinery | - | 2,396 | 2,303 | 2,439 | 2,276 | 2,051 | Upgrade
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Leasehold Improvements | - | 448 | 456 | 474 | 439 | 410 | Upgrade
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Order Backlog | - | 14,259 | 14,347 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.