Motorola Solutions, Inc. (MSI)

NYSE: MSI · Real-Time Price · USD

535.22

+7.84 (1.49%)

At close: Nov 11, 2026, 4:00 PM EST

535.35

+0.13 (0.02%)

After-hours: Nov 11, 2026, 7:33 PM EST

Motorola Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	774	1,165	2,102	1,705	1,325	1,874
Cash & Short-Term Investments	774	1,165	2,102	1,705	1,325	1,874
Cash Growth	-13.42%	-44.58%	23.28%	28.68%	-29.30%	49.44%
Accounts Receivable	3,976	3,774	3,182	2,812	2,492	2,491
Other Receivables	12	19	44	40	47	7
Receivables	3,988	3,793	3,226	2,852	2,539	2,498
Inventory	1,511	983	766	827	1,055	788
Other Current Assets	440	359	385	341	336	252
Total Current Assets	6,713	6,300	6,479	5,725	5,255	5,412
Property, Plant & Equipment	1,737	1,746	1,551	1,459	1,412	1,424
Long-Term Investments	202	104	60	69	78	128
Goodwill	7,666	6,800	3,526	3,401	3,312	2,565
Other Intangible Assets	3,502	3,104	1,249	1,255	1,342	1,105
Long-Term Accounts Receivable	46	59	41	-	-	-
Long-Term Deferred Tax Assets	697	761	1,280	1,062	1,036	916
Long-Term Deferred Charges	157	152	141	119	130	124
Other Long-Term Assets	421	363	268	246	249	515
Total Assets	21,141	19,389	14,595	13,336	12,814	12,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,252	1,328	1,178	1,021	1,207	1,086
Accrued Expenses	1,064	1,177	957	845	860	881
Short-Term Debt	750	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	94	225	217	231	367	183
Current Unearned Revenue	2,481	2,265	2,072	2,037	1,859	1,650
Other Current Liabilities	333	201	182	164	148	134
Total Current Liabilities	6,119	6,078	5,055	5,736	4,560	4,063
Long-Term Debt	9,361	8,413	5,675	4,705	6,013	5,688
Long-Term Leases	409	471	427	407	419	313
Long-Term Unearned Revenue	929	751	496	424	363	306
Pension & Post-Retirement Benefits	583	683	768	939	1,004	1,390
Long-Term Deferred Tax Liabilities	154	124	87	55	73	183
Other Long-Term Liabilities	500	442	368	331	251	269
Total Liabilities	18,055	16,962	12,876	12,597	12,683	12,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,630	2,279	1,940	1,622	1,306	987
Retained Earnings	2,844	2,549	2,300	1,640	1,343	1,350
Comprehensive Income & Other	-2,407	-2,420	-2,539	-2,540	-2,535	-2,379
Total Common Equity	3,069	2,410	1,703	724	116	-40
Minority Interest	17	17	16	15	15	17
Shareholders' Equity	3,086	2,427	1,719	739	131	-23
Total Liabilities & Equity	21,141	19,389	14,595	13,336	12,814	12,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,665	9,766	6,551	6,550	6,551	6,130
Net Cash (Debt)	-9,891	-8,601	-4,449	-4,845	-5,226	-4,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.97	-50.89	-26.05	-28.15	-30.40	-24.52
Filing Date Shares Outstanding	165.33	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	594	222	1,424	-11	695	1,349
Book Value Per Share	18.54	14.54	10.19	4.36	0.69	-0.24
Tangible Book Value	-8,099	-7,494	-3,072	-3,932	-4,538	-3,710
Tangible Book Value Per Share	-48.94	-45.23	-18.38	-23.66	-27.09	-21.99
Land	5	5	5	5	5	5
Machinery	2,809	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