Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
413.69
-1.73 (-0.42%)
Jun 3, 2026, 9:43 AM EDT - Market open
Motorola Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 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 | 886 | 1,165 | 2,102 | 1,705 | 1,325 | 1,874 |
Cash & Short-Term Investments | 886 | 1,165 | 2,102 | 1,705 | 1,325 | 1,874 |
Cash Growth | -43.35% | -44.58% | 23.28% | 28.68% | -29.30% | 49.44% |
Accounts Receivable | 2,046 | 2,200 | 1,952 | 1,710 | 1,518 | 1,386 |
Other Receivables | 1,388 | 1,574 | 1,230 | 1,102 | 974 | 1,105 |
Total Trade Receivables | 3,434 | 3,774 | 3,182 | 2,812 | 2,492 | 2,491 |
Inventory | 1,181 | 983 | 766 | 827 | 1,055 | 788 |
Other Current Assets | 450 | 378 | 429 | 381 | 383 | 259 |
Total Current Assets | 5,951 | 6,300 | 6,479 | 5,725 | 5,255 | 5,412 |
Net Property, Plant & Equipment | 1,770 | 1,746 | 1,551 | 1,459 | 1,412 | 1,424 |
Other Intangible Assets | 3,046 | 3,104 | 1,249 | 1,255 | 1,342 | 1,105 |
Goodwill | 6,885 | 6,800 | 3,526 | 3,401 | 3,312 | 2,565 |
Long-Term Investments | 187 | 187 | 135 | 143 | 147 | 209 |
Other Long-Term Assets | 1,241 | 1,252 | 1,655 | 1,353 | 1,346 | 1,474 |
Total Assets | 19,080 | 19,389 | 14,595 | 13,336 | 12,814 | 12,189 |
Accounts Payable | 928 | 1,134 | 1,018 | 881 | 1,062 | 851 |
Accrued Expenses | 1,785 | 1,930 | 1,643 | 1,504 | 1,638 | 1,557 |
Short-Term Debt | 550 | 749 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 322 | 1,313 | 1 | 5 |
Unearned Revenue | 2,296 | 2,265 | 2,072 | 2,037 | 1,859 | 1,650 |
Other Current Liabilities | - | - | - | 1 | - | - |
Total Current Liabilities | 5,559 | 6,078 | 5,055 | 5,736 | 4,560 | 4,063 |
Long-Term Debt | 8,415 | 8,413 | 5,675 | 4,705 | 6,013 | 5,688 |
Long-Term Leases | 494 | 471 | 427 | 407 | 419 | 313 |
Other Long-Term Liabilities | 2,049 | 2,000 | 1,719 | 1,749 | 1,691 | 2,148 |
Total Long-Term Liabilities | 10,958 | 10,884 | 7,821 | 6,861 | 8,123 | 8,149 |
Total Liabilities | 16,517 | 16,962 | 12,876 | 12,597 | 12,683 | 12,212 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital | 2,369 | 2,279 | 1,940 | 1,622 | 1,306 | 987 |
Accumulated Other Comprehensive Income | -2,423 | -2,420 | -2,539 | -2,540 | -2,535 | -2,379 |
Retained Earnings | 2,596 | 2,549 | 2,300 | 1,640 | 1,343 | 1,350 |
Total Common Shareholders' Equity | 2,544 | 2,410 | 1,703 | 724 | 116 | -40 |
Minority Interest | 19 | 17 | 16 | 15 | 15 | 17 |
Shareholders' Equity | 2,563 | 2,427 | 1,719 | 739 | 131 | -23 |
Total Liabilities & Equity | 19,080 | 19,389 | 14,595 | 13,336 | 12,814 | 12,189 |
Total Debt | 9,459 | 9,633 | 6,424 | 6,425 | 6,433 | 6,006 |
Net Cash (Debt) | -8,573 | -8,468 | -4,322 | -4,720 | -5,108 | -4,132 |
Net Cash Per Share | -50.89 | -50.11 | -25.30 | -27.43 | -29.71 | -23.80 |
Book Value | 2,544 | 2,410 | 1,703 | 724 | 116 | -40 |
Book Value Per Share | 15.10 | 14.26 | 9.97 | 4.21 | 0.67 | -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 |