Motorola Solutions, Inc. (MSI)

Motorola Solutions Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,512	1,705	1,325	1,874	1,254	1,001
Cash & Cash Equivalents	1,512	1,705	1,325	1,874	1,254	1,001
Cash Growth	47.95%	28.68%	-29.30%	49.44%	25.27%	-20.37%
Receivables	1,592	1,710	1,518	1,386	1,390	1,412
Inventory	840	827	1,055	788	508	447
Other Current Assets	1,577	1,483	1,357	1,364	1,175	1,318
Total Current Assets	5,521	5,725	5,255	5,412	4,327	4,178
Property, Plant & Equipment	1,491	1,459	1,412	1,424	1,490	1,546
Long-Term Investments	141	143	147	209	158	159
Goodwill and Intangibles	4,642	4,656	4,654	3,670	3,453	3,394
Other Long-Term Assets	1,531	1,353	1,346	1,474	1,448	1,365
Total Long-Term Assets	7,805	7,611	7,559	6,777	6,549	6,464
Total Assets	13,326	13,336	12,814	12,189	10,876	10,642
Accounts Payable	822	881	1,062	851	612	618
Deferred Revenue	1,890	2,037	1,859	1,650	1,554	1,449
Current Debt	313	1,313	1	5	12	16
Other Current Liabilities	1,601	1,505	1,638	1,557	1,311	1,356
Total Current Liabilities	4,626	5,736	4,560	4,063	3,489	3,439
Long-Term Debt	6,441	5,112	6,432	6,001	5,565	5,610
Other Long-Term Liabilities	1,722	1,749	1,691	2,148	2,363	2,276
Total Long-Term Liabilities	8,163	6,861	8,123	8,149	7,928	7,886
Total Liabilities	12,789	12,597	12,683	12,212	11,417	11,325
Total Debt	6,754	6,425	6,433	6,006	5,577	5,626
Debt Growth	5.32%	-0.12%	7.11%	7.69%	-0.87%	5.75%
Retained Earnings	1,399	1,640	1,343	1,350	1,127	1,239
Comprehensive Income	-2,553	-2,540	-2,535	-2,379	-2,446	-2,440
Shareholders' Equity	521	724	116	-40	-558	-700
Net Cash / Debt	-5,242	-4,720	-5,108	-4,132	-4,323	-4,625
Net Cash Per Share	-31.52	-27.43	-29.71	-23.80	-24.83	-26.34
Working Capital	895	-11	695	1,349	838	739
Book Value Per Share	3.13	4.33	0.69	-0.24	-3.28	-4.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).