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Motorola Solutions, Inc. (MSI)

Stock Price: $200.41 USD 1.34 (0.67%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,2541,0011,2571,2681,0301,9803,9543,2251,4681,8814,2082,8693,0642,7522,816
Short-Term Investments--------2,1353,2104,6555,0943,9155,85412,824
Cash & Cash Equivalents1,2541,0011,2571,2681,0301,9803,9543,2253,6035,0918,8637,9636,9798,60615,640
Cash Growth25.27%-20.37%-0.87%23.11%-47.98%-49.92%22.6%-10.49%-29.23%-42.56%11.3%14.1%-18.91%-44.97%-
Receivables1,3901,4121,2931,5231,4101,3621,4091,3691,8811,8661,5472,8453,4935,3247,509
Inventory5084473563272732963453475135125211,0972,6592,8363,162
Other Current Assets1,1751,3181,3668327559811,1712,0791,4041,2996,2234,1274,2325,4564,664
Total Current Assets4,3274,1784,2723,9503,4684,6196,8797,0207,4018,76817,15416,03217,36322,22230,975
Property, Plant & Equipment1,4901,5468958567894875496108398969221,8192,4422,4802,267
Long-Term Investments158159169247238231316232240166242522983837895
Goodwill and Intangibles3,4533,3942,7441,7991,5494203833611,5101,4281,4292,7142,8374,4991,706
Other Long-Term Assets1,4481,3651,3291,3562,4192,5892,2963,6282,6892,6715,8304,5164,2444,7742,750
Total Long-Term Assets6,5496,4645,1374,2584,9953,7273,5444,8315,2785,1618,4239,57110,50612,5907,618
Total Assets10,87610,6429,4098,2088,4638,34610,42311,85112,67913,92925,57725,60327,86934,81238,593
Accounts Payable6126185925935535185405837056777311,9983,1884,1675,056
Deferred Revenue1,5541,4491,263------------
Current Debt12.0016.0031.0052.004.004.004.004.004.0040560553692.003321,693
Other Current Liabilities1,3111,3561,2102,2862,1111,6711,7062,6332,6262,7337,3745,7277,3408,0018,676
Total Current Liabilities3,4893,4393,0962,9312,6682,1932,2503,2203,3353,8158,7108,26110,62012,50015,425
Long-Term Debt5,5655,6105,2894,4194,3924,3453,3962,4571,8591,1302,0983,3654,0923,9912,704
Other Long-Term Liabilities2,3632,2762,3002,5852,3551,9042,0112,4854,1953,7103,7824,0943,5622,8743,322
Total Long-Term Liabilities7,9287,8867,5897,0046,7476,2495,4074,9426,0544,8405,8807,4597,6546,8656,026
Total Liabilities11,41711,32510,6859,9359,4158,4427,6578,1629,3898,65514,59015,72018,27419,36521,451
Total Debt5,5775,6265,3204,4714,3964,3493,4002,4611,8631,5352,7033,9014,1844,3234,397
Debt Growth-0.87%5.75%18.99%1.71%1.08%27.91%38.16%32.1%21.37%-43.21%-30.71%-6.76%-3.22%-1.68%-
Common Stock76150142135320544.001,1803,5214,9407,0748,6478,2347,8347,5749,706
Retained Earnings1,1271,2391,0514671,1481,7163,4102,4251,6251,0164,4603,8273,8788,5799,086
Comprehensive Income-2,446-2,440-2,765-2,562-2,317-1,866-1,855-2,287-3,300-2,876-2,222-2,286-2,205-706-1,650
Shareholders' Equity-558-700-1,293-1,742-964-1062,7353,6593,2655,21410,8859,7759,50715,44717,142
Total Liabilities and Equity10,85910,6259,3928,1938,4518,33610,39211,82112,65413,86925,47525,49527,78134,81238,593
Net Cash / Debt-4,323-4,625-4,063-3,203-3,366-2,3695547641,7403,5566,1604,0622,7954,28311,243
Net Cash / Debt Growth-6.53%13.83%26.85%-4.84%42.09%--27.49%-56.09%-51.07%-42.27%51.65%45.33%-34.74%-61.91%-
Net Cash Per Share-25.43-27.76-25.02-19.66-19.85-11.872.262.875.9610.6518.4812.398.6412.9632.17
Working Capital8387391,1761,0198002,4264,6293,8004,0664,9538,4447,7716,7439,72215,550
Book Value Per Share-3.28-4.20-7.96-10.69-5.68-0.5311.1413.7611.1815.6232.6629.8129.3846.7549.05

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