Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
435.75
+4.93 (1.14%)
At close: Jul 31, 2026, 4:00 PM EDT
436.00
+0.25 (0.06%)
After-hours: Jul 31, 2026, 7:44 PM EDT

Motorola Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8861,1652,1021,7051,3251,874
Cash & Short-Term Investments
8861,1652,1021,7051,3251,874
Cash Growth
-43.35%-44.58%23.28%28.68%-29.30%49.44%
Accounts Receivable
2,0462,2001,9521,7101,5181,386
Other Receivables
1,3881,5741,2301,1029741,105
Total Trade Receivables
3,4343,7743,1822,8122,4922,491
Inventory
1,1819837668271,055788
Other Current Assets
450378429381383259
Total Current Assets
5,9516,3006,4795,7255,2555,412
Net Property, Plant & Equipment
1,7701,7461,5511,4591,4121,424
Other Intangible Assets
3,0463,1041,2491,2551,3421,105
Goodwill
6,8856,8003,5263,4013,3122,565
Long-Term Investments
187187135143147209
Other Long-Term Assets
1,2411,2521,6551,3531,3461,474
Total Assets
19,08019,38914,59513,33612,81412,189

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9281,1341,0188811,062851
Accrued Expenses
1,7851,9301,6431,5041,6381,557
Short-Term Debt
550749----
Current Portion of Long-Term Debt
--3221,31315
Unearned Revenue
2,2962,2652,0722,0371,8591,650
Other Current Liabilities
---1--
Total Current Liabilities
5,5596,0785,0555,7364,5604,063
Long-Term Debt
8,4158,4135,6754,7056,0135,688
Long-Term Leases
494471427407419313
Other Long-Term Liabilities
2,0492,0001,7191,7491,6912,148
Total Long-Term Liabilities
10,95810,8847,8216,8618,1238,149
Total Liabilities
16,51716,96212,87612,59712,68312,212

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
222222
Additional Paid-in Capital
2,3692,2791,9401,6221,306987
Accumulated Other Comprehensive Income
-2,423-2,420-2,539-2,540-2,535-2,379
Retained Earnings
2,5962,5492,3001,6401,3431,350
Total Common Shareholders' Equity
2,5442,4101,703724116-40
Minority Interest
191716151517
Shareholders' Equity
2,5632,4271,719739131-23
Total Liabilities & Equity
19,08019,38914,59513,33612,81412,189

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9,4599,6336,4246,4256,4336,006
Net Cash (Debt)
-8,573-8,468-4,322-4,720-5,108-4,132
Net Cash Growth
------
Net Cash Per Share
-50.89-50.11-25.30-27.43-29.71-23.80
Book Value
2,5442,4101,703724116-40
Book Value Per Share
15.1014.269.974.210.67-0.23
Tangible Book Value
-7,387-7,494-3,072-3,932-4,538-3,710
Tangible Book Value Per Share
-43.85-44.34-17.99-22.85-26.40-21.37
SEC Filings: 10-K · 10-Q