Motorola Solutions, Inc. (MSI)

NYSE: MSI · IEX Real-Time Price · USD

339.46

-1.05 (-0.31%)

At close: Apr 18, 2024, 4:00 PM

339.99

+0.53 (0.16%)

After-hours: Apr 18, 2024, 7:43 PM EDT

Motorola Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,705	1,325	1,874	1,254	1,001	1,257	1,268	1,030	1,980	3,954	Upgrade
Cash & Cash Equivalents	1,705	1,325	1,874	1,254	1,001	1,257	1,268	1,030	1,980	3,954	Upgrade
Cash Growth	28.68%	-29.30%	49.44%	25.27%	-20.37%	-0.87%	23.11%	-47.98%	-49.92%	22.60%	Upgrade
Receivables	1,710	1,518	1,386	1,390	1,412	1,293	1,523	1,410	1,362	1,409	Upgrade
Inventory	827	1,055	788	508	447	356	327	273	296	345	Upgrade
Other Current Assets	1,483	1,357	1,364	1,175	1,318	1,366	832	755	981	1,171	Upgrade
Total Current Assets	5,725	5,255	5,412	4,327	4,178	4,272	3,950	3,468	4,619	6,879	Upgrade
Property, Plant & Equipment	1,459	1,412	1,424	1,490	1,546	895	856	789	487	549	Upgrade
Long-Term Investments	143	147	209	158	159	169	247	238	231	316	Upgrade
Goodwill and Intangibles	4,656	4,654	3,670	3,453	3,394	2,744	1,799	1,549	420	383	Upgrade
Other Long-Term Assets	1,353	1,346	1,474	1,448	1,365	1,329	1,356	2,419	2,589	2,296	Upgrade
Total Long-Term Assets	7,611	7,559	6,777	6,549	6,464	5,137	4,258	4,995	3,727	3,544	Upgrade
Total Assets	13,336	12,814	12,189	10,876	10,642	9,409	8,208	8,463	8,346	10,423	Upgrade
Accounts Payable	881	1,062	851	612	618	592	593	553	518	540	Upgrade
Deferred Revenue	2,037	1,859	1,650	1,554	1,449	1,263	0	0	0	0	Upgrade
Current Debt	1,313	1	5	12	16	31	52	4	4	4	Upgrade
Other Current Liabilities	1,505	1,638	1,557	1,311	1,356	1,210	2,286	2,111	1,671	1,706	Upgrade
Total Current Liabilities	5,736	4,560	4,063	3,489	3,439	3,096	2,931	2,668	2,193	2,250	Upgrade
Long-Term Debt	5,112	6,432	6,001	5,565	5,610	5,289	4,419	4,392	4,345	3,396	Upgrade
Other Long-Term Liabilities	1,749	1,691	2,148	2,363	2,276	2,300	2,585	2,355	1,904	2,011	Upgrade
Total Long-Term Liabilities	6,861	8,123	8,149	7,928	7,886	7,589	7,004	6,747	6,249	5,407	Upgrade
Total Liabilities	12,597	12,683	12,212	11,417	11,325	10,685	9,935	9,415	8,442	7,657	Upgrade
Total Debt	6,425	6,433	6,006	5,577	5,626	5,320	4,471	4,396	4,349	3,400	Upgrade
Debt Growth	-0.12%	7.11%	7.69%	-0.87%	5.75%	18.99%	1.71%	1.08%	27.91%	38.16%	Upgrade
Retained Earnings	1,640	1,343	1,350	1,127	1,239	1,051	467	1,148	1,716	3,410	Upgrade
Comprehensive Income	-2,540	-2,535	-2,379	-2,446	-2,440	-2,765	-2,562	-2,317	-1,866	-1,855	Upgrade
Shareholders' Equity	724	116	-40	-558	-700	-1,293	-1,742	-964	-106	2,735	Upgrade
Net Cash / Debt	-4,720	-5,108	-4,132	-4,323	-4,625	-4,063	-3,203	-3,366	-2,369	554	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-27.49%	Upgrade
Net Cash Per Share	-27.43	-29.71	-23.80	-24.83	-26.34	-23.62	-19.66	-19.45	-11.74	2.26	Upgrade
Working Capital	-11	695	1,349	838	739	1,176	1,019	800	2,426	4,629	Upgrade
Book Value Per Share	4.33	0.69	-0.24	-3.28	-4.20	-7.96	-10.69	-5.68	-0.53	11.14	Upgrade

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).