Motorola Solutions, Inc. (MSI)

Motorola Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,404	1,705	1,325	1,874	1,254	1,001
Cash & Short-Term Investments	1,404	1,705	1,325	1,874	1,254	1,001
Cash Growth	54.29%	28.68%	-29.30%	49.44%	25.27%	-20.37%
Accounts Receivable	3,149	2,812	2,492	2,491	2,323	2,458
Other Receivables	29	40	47	7	-	-
Receivables	3,178	2,852	2,539	2,498	2,323	2,458
Inventory	816	827	1,055	788	508	447
Other Current Assets	410	341	336	252	242	272
Total Current Assets	5,808	5,725	5,255	5,412	4,327	4,178
Property, Plant & Equipment	1,575	1,459	1,412	1,424	1,490	1,546
Long-Term Investments	62	69	78	128	81	85
Goodwill	3,523	3,401	3,312	2,565	2,219	2,067
Other Intangible Assets	1,295	1,255	1,342	1,105	1,234	1,327
Long-Term Deferred Tax Assets	1,214	1,062	1,036	916	966	943
Long-Term Deferred Charges	124	119	130	124	105	107
Other Long-Term Assets	288	246	249	515	454	389
Total Assets	13,889	13,336	12,814	12,189	10,876	10,642
Accounts Payable	1,047	1,021	1,207	1,086	776	779
Accrued Expenses	915	845	860	881	754	868
Current Portion of Long-Term Debt	322	1,313	1	1	1	3
Current Portion of Leases	131	125	118	128	137	135
Current Income Taxes Payable	144	231	367	183	147	95
Current Unearned Revenue	1,942	2,037	1,859	1,650	1,554	1,449
Other Current Liabilities	164	164	148	134	120	110
Total Current Liabilities	4,665	5,736	4,560	4,063	3,489	3,439
Long-Term Debt	5,674	4,705	6,013	5,688	5,158	5,097
Long-Term Leases	444	407	419	313	407	513
Long-Term Unearned Revenue	480	424	363	306	283	274
Long-Term Deferred Tax Liabilities	59	55	73	183	180	184
Other Long-Term Liabilities	371	331	251	269	322	294
Total Liabilities	12,548	12,597	12,683	12,212	11,417	11,325
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,820	1,622	1,306	987	759	499
Retained Earnings	1,974	1,640	1,343	1,350	1,127	1,239
Comprehensive Income & Other	-2,470	-2,540	-2,535	-2,379	-2,446	-2,440
Total Common Equity	1,326	724	116	-40	-558	-700
Minority Interest	15	15	15	17	17	17
Shareholders' Equity	1,341	739	131	-23	-541	-683
Total Liabilities & Equity	13,889	13,336	12,814	12,189	10,876	10,642
Total Debt	6,571	6,550	6,551	6,130	5,703	5,748
Net Cash (Debt)	-5,167	-4,845	-5,226	-4,256	-4,449	-4,747
Net Cash Per Share	-30.23	-28.15	-30.40	-24.52	-25.55	-27.03
Filing Date Shares Outstanding	167.12	166.13	167.25	168.21	169.03	170.58
Total Common Shares Outstanding	166.9	166.2	167.5	168.7	169.4	170.5
Working Capital	1,143	-11	695	1,349	838	739
Book Value Per Share	7.94	4.36	0.69	-0.24	-3.29	-4.11
Tangible Book Value	-3,492	-3,932	-4,538	-3,710	-4,011	-4,094
Tangible Book Value Per Share	-20.92	-23.66	-27.09	-21.99	-23.68	-24.01
Land	5	5	5	5	6	15
Machinery	2,404	2,396	2,303	2,439	2,276	2,051
Leasehold Improvements	447	448	456	474	439	410
Order Backlog	-	14,259	14,347	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.