Motorola Solutions, Inc. (MSI)

Motorola Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	710	1,165	2,102	1,705	1,325	1,874
Cash & Short-Term Investments	710	1,165	2,102	1,705	1,325	1,874
Cash Growth	-77.85%	-44.58%	23.28%	28.68%	-29.30%	49.44%
Accounts Receivable	3,615	3,774	3,182	2,812	2,492	2,491
Other Receivables	16	19	44	40	47	7
Receivables	3,631	3,793	3,226	2,852	2,539	2,498
Inventory	1,333	983	766	827	1,055	788
Other Current Assets	458	359	385	341	336	252
Total Current Assets	6,132	6,300	6,479	5,725	5,255	5,412
Property, Plant & Equipment	1,738	1,746	1,551	1,459	1,412	1,424
Long-Term Investments	211	104	60	69	78	128
Goodwill	6,883	6,800	3,526	3,401	3,312	2,565
Other Intangible Assets	2,951	3,104	1,249	1,255	1,342	1,105
Long-Term Accounts Receivable	44	59	41	-	-	-
Long-Term Deferred Tax Assets	733	761	1,280	1,062	1,036	916
Long-Term Deferred Charges	150	152	141	119	130	124
Other Long-Term Assets	400	363	268	246	249	515
Total Assets	19,242	19,389	14,595	13,336	12,814	12,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,132	1,328	1,178	1,021	1,207	1,086
Accrued Expenses	982	1,177	957	845	860	881
Short-Term Debt	615	749	-	-	-	-
Current Portion of Long-Term Debt	-	-	322	1,313	1	1
Current Portion of Leases	145	133	127	125	118	128
Current Income Taxes Payable	164	225	217	231	367	183
Current Unearned Revenue	2,341	2,265	2,072	2,037	1,859	1,650
Other Current Liabilities	200	201	182	164	148	134
Total Current Liabilities	5,579	6,078	5,055	5,736	4,560	4,063
Long-Term Debt	8,417	8,413	5,675	4,705	6,013	5,688
Long-Term Leases	442	471	427	407	419	313
Long-Term Unearned Revenue	844	751	496	424	363	306
Pension & Post-Retirement Benefits	611	683	768	939	1,004	1,390
Long-Term Deferred Tax Liabilities	122	124	87	55	73	183
Other Long-Term Liabilities	539	442	368	331	251	269
Total Liabilities	16,554	16,962	12,876	12,597	12,683	12,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,468	2,279	1,940	1,622	1,306	987
Retained Earnings	2,627	2,549	2,300	1,640	1,343	1,350
Comprehensive Income & Other	-2,425	-2,420	-2,539	-2,540	-2,535	-2,379
Total Common Equity	2,672	2,410	1,703	724	116	-40
Minority Interest	16	17	16	15	15	17
Shareholders' Equity	2,688	2,427	1,719	739	131	-23
Total Liabilities & Equity	19,242	19,389	14,595	13,336	12,814	12,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,619	9,766	6,551	6,550	6,551	6,130
Net Cash (Debt)	-8,909	-8,601	-4,449	-4,845	-5,226	-4,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.00	-50.89	-26.05	-28.15	-30.40	-24.52
Filing Date Shares Outstanding	165.49	165.66	166.94	166.13	167.25	168.21
Total Common Shares Outstanding	165.5	165.7	167.1	166.2	167.5	168.7
Working Capital	553	222	1,424	-11	695	1,349
Book Value Per Share	16.15	14.54	10.19	4.36	0.69	-0.24
Tangible Book Value	-7,162	-7,494	-3,072	-3,932	-4,538	-3,710
Tangible Book Value Per Share	-43.27	-45.23	-18.38	-23.66	-27.09	-21.99
Land	5	5	5	5	5	5
Machinery	2,716	2,655	2,243	2,396	2,303	2,439
Leasehold Improvements	517	479	441	448	456	474
Order Backlog	-	15,742	14,697	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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