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Motorola Solutions, Inc. (MSI)

Stock Price: $157.31 USD -0.87 (-0.55%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,0011,2571,2681,0301,9803,9543,2251,4681,8814,2082,8693,0642,7522,8163,7742,8467,7906,5076,0823,3013,5371,4531,4451,513-
Short-Term Investments-------2,1353,2104,6555,0943,9155,85412,82411,0117,86213959.0080.00354699171335298-
Cash & Cash Equivalents1,0011,2571,2681,0301,9803,9543,2253,6035,0918,8637,9636,9798,60615,64014,78510,7087,9296,5666,1623,6554,2361,6241,7801,8110.00
Cash Growth-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%5.78%38.07%35.05%20.76%6.56%68.59%-13.72%160.84%-8.76%-1.71%--
Receivables1,4121,2931,5231,4101,3621,4091,3691,8811,8661,5472,8453,4935,3247,5095,6524,5253,8224,4374,5837,0925,6275,0574,8474,035-
Inventory4473563272732963453475135125211,0972,6592,8363,1622,4222,5462,0992,8692,7565,2423,7073,7454,0963,220-
Other Current Assets1,3181,3668327559811,1712,0791,4041,2996,2234,1274,2325,4564,6645,1633,3364,0063,2623,6483,8964,0153,1052,5132,2530.00
Total Current Assets4,1784,2723,9503,4684,6196,8797,0207,4018,76817,15416,03217,36322,22230,97528,02221,11517,85617,13417,14919,88517,58513,53113,23611,319-
Property, Plant & Equipment1,5468958567894875496108398969221,8192,4422,4802,2672,0202,3322,4736,1048,91311,1579,59110,0499,8569,768-
Long-Term Investments1591692472382313162322401662425229838378951,6443,2413,3022,0532,9545,9269,039----
Goodwill and Intangibles3,3942,7441,7991,5494203833611,5101,4281,4292,7142,8374,4991,706-----------
Other Long-Term Assets1,3651,3291,3562,4192,5892,2963,6282,6892,6715,8304,5164,2444,7742,7504,1164,2348,4155,8614,3825,3754,2745,1484,1862,9890.00
Total Long-Term Assets6,4645,1374,2584,9953,7273,5444,8315,2785,1618,4239,57110,50612,5907,6187,7809,80714,19014,01816,24922,45822,90415,19714,04212,757-
Total Assets10,6429,4098,2088,4638,34610,42311,85112,67913,92925,57725,60327,86934,81238,59335,80230,92232,04631,15233,39842,34340,48928,72827,27824,076-
Accounts Payable6185925935535185405837056777311,9983,1884,1675,0564,2953,3302,4582,2682,4343,4923,2852,3052,2972,050-
Deferred Revenue1,4491,263-----------------------
Current Debt16.0031.0052.004.004.004.004.004.0040560553692.003321,6934487178691,6298706,3912,5042,9091,2821,382-
Other Current Liabilities1,3561,2102,2862,1111,6711,7062,6332,6262,7337,3745,7277,3408,0018,6767,8496,5566,0545,9136,3946,3747,1176,2265,4764,5630.00
Total Current Liabilities3,4393,0962,9312,6682,1932,2503,2203,3353,8158,7108,26110,62012,50015,42512,59210,6039,3819,8109,69816,25712,90611,4409,0557,995-
Long-Term Debt5,6105,2894,4194,3924,3453,3962,4571,8591,1302,0983,3654,0923,9912,7043,8064,5817,1597,6748,8574,7783,5732,6332,1441,931-
Other Long-Term Liabilities2,2762,3002,5852,3551,9042,0112,4854,1953,7103,7824,0943,5622,8743,3222,7312,4072,8172,4291,1522,6965,3172,4332,8072,3550.00
Total Long-Term Liabilities7,8867,5897,0046,7476,2495,4074,9426,0544,8405,8807,4597,6546,8656,0266,5376,9889,97610,10310,0097,4748,8905,0664,9514,286-
Total Liabilities11,32510,6859,9359,4158,4427,6578,1629,3898,65514,59015,72018,27419,36521,45119,12917,59119,35719,91319,70723,73121,79616,50614,00612,281-
Total Debt5,6265,3204,4714,3964,3493,4002,4611,8631,5352,7033,9014,1844,3234,3974,2545,2988,0289,3039,72711,1696,0775,5423,4263,313-
Debt Growth5.75%18.99%1.71%1.08%27.91%38.16%32.1%21.37%-43.21%-30.71%-6.76%-3.22%-1.68%3.36%-19.71%-34.01%-13.71%-4.36%-12.91%83.79%9.65%61.76%3.41%--
Common Stock50142135320544.001,1803,5214,9407,0748,6478,2347,8347,5749,70612,19911,6649,3799,1808,4717,7626,4183,6983,5133,1850.00
Retained Earnings1,2391,0514671,1481,7163,4102,4251,6251,0164,4603,8273,8788,5799,0865,8971,7223,1032,5825,4349,7278,7578,2549,5048,610-
Comprehensive Income-2,440-2,765-2,562-2,317-1,866-1,855-2,287-3,300-2,876-2,222-2,286-2,205-706-1,650-1,423-55.00207-523-2141,1233,518270255--
Shareholders' Equity-700-1,293-1,742-964-1062,7353,6593,2655,21410,8859,7759,50715,44717,14216,67313,33112,68911,23913,69118,61218,69312,22213,27211,795-
Total Liabilities and Equity10,6259,3928,1938,4518,33610,39211,82112,65413,86925,47525,49527,78134,81238,59335,80230,92232,04631,15233,39842,34340,48928,72827,27824,0760.00
Net Cash / Debt-4,625-4,063-3,203-3,366-2,3695547641,7403,5566,1604,0622,7954,28311,24310,5315,410-99.00-2,737-3,565-7,514-1,841-3,918-1,646-1,5020.00
Net Cash / Debt Growth13.83%26.85%-4.84%42.09%--27.49%-56.09%-51.07%-42.27%51.65%45.33%-34.74%-61.91%6.76%94.66%--96.38%-23.23%-52.56%308.15%-53.01%138.03%9.59%--
Net Cash Per Share-27.76-25.02-19.66-19.85-11.872.262.875.9610.6518.4812.398.6412.9632.1729.8316.01-0.30-8.39-11.27-24.24-6.08-13.24-6.45-5.750.00
Working Capital7391,1761,0198002,4264,6293,8004,0664,9538,4447,7716,7439,72215,55015,43010,5128,4757,3247,4513,6284,6792,0914,1813,324-
Book Value Per Share-4.20-7.96-10.69-5.68-0.5311.1413.7611.1815.6232.6629.8129.3846.7549.0547.2339.4638.2534.4743.3060.0461.7441.3152.0045.19-