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Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
441.66
-3.82 (-0.86%)
At close: Apr 22, 2026, 4:00 PM EDT
441.30
-0.36 (-0.08%)
After-hours: Apr 22, 2026, 7:52 PM EDT

Motorola Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21 Jul '21 Apr '21
Cash & Equivalents
1,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,8741,6531,9211,320
Cash & Short-Term Investments
1,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,8741,6531,9211,320
Cash Growth
-44.58%-36.33%132.15%3.44%23.28%54.29%94.51%47.95%28.68%10.71%-0.98%16.40%-29.30%-50.27%-62.68%-33.48%49.44%64.15%43.25%-21.05%
Accounts Receivable
2,2002,0181,8521,7701,9521,8481,7621,5921,7101,6671,5131,3401,5181,3681,2841,1511,3861,1961,1691,090
Other Receivables
1,5741,5151,3801,2881,2301,3011,2101,1271,1021,0921,0331,0249741,0331,0459991,1051,030757767
Total Trade Receivables
3,7743,5333,2323,0583,1823,1492,9722,7192,8122,7592,5462,3642,4922,4012,3292,1502,4912,2261,9261,857
Inventory
9839438618337668168038408279591,0201,0821,0551,1571,071952788604559530
Other Current Assets
378441415444429439415450381404350358383327294300259252254235
Total Current Assets
6,3005,8117,7145,8996,4795,8085,5715,5215,7255,0324,6264,8265,2554,7074,4114,2805,4124,7354,6603,942
Net Property, Plant & Equipment
1,7461,6761,6601,5601,5511,5751,5141,4911,4591,3841,4131,3991,4121,2041,4051,4671,4241,4261,4581,476
Other Intangible Assets
3,1043,1311,3611,3531,2491,2951,2081,2321,2551,2171,2611,3021,3421,1771,2551,3041,1051,1341,1231,180
Goodwill
6,8006,7763,8403,8413,5263,5233,4003,4103,4013,2783,2953,2873,3122,8512,8732,8642,5652,4492,2192,221
Long-Term Investments
187192180161135140127141143142162144147146162183209214181168
Other Long-Term Assets
1,2521,2131,6571,6191,6551,5481,5251,5311,3531,3831,4951,3951,3461,5401,5661,5511,4741,4641,4901,436
Total Assets
19,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,18911,42211,13110,423
Accounts Payable
1,1349409138451,0188728618228817226767191,062885919827851620547484
Accrued Expenses
1,9301,7171,4651,7721,6431,5291,3661,6011,5041,3551,3261,4531,6381,3331,3241,4651,5571,2651,2121,181
Short-Term Debt
749928------------------
Current Portion of Long-Term Debt
--703223223225653131,3131,313-1112456911
Unearned Revenue
2,2652,0742,0161,9832,0721,9421,8521,8902,0371,8981,7641,7931,8591,5491,5561,5901,6501,5381,4161,419
Other Current Liabilities
--------1-----------
Total Current Liabilities
6,0785,6594,4644,9225,0554,6654,6444,6265,7365,2883,7663,9664,5603,7683,8013,8864,0633,4293,1843,095
Long-Term Debt
8,4138,4117,6615,6775,6755,6745,7435,9944,7054,7046,0156,0146,0136,0126,0115,6895,6885,6875,6865,164
Long-Term Leases
471469472412427444421447407368391398419302308320313321340356
Other Long-Term Liabilities
2,0001,9161,8311,7631,7191,7651,7201,7221,7491,7001,7291,7261,6911,9371,9822,0522,1482,2332,2652,286
Total Long-Term Liabilities
10,88410,7969,9647,8527,8217,8837,8848,1636,8616,7728,1358,1388,1238,2518,3018,0618,1498,2418,2917,806
Total Liabilities
16,96216,45514,42812,77412,87612,54812,52812,78912,59712,06011,90112,10412,68312,01912,10211,94712,21211,67011,47510,901
Common Stock
22222222222222222222
Additional Paid-in Capital
2,2792,1482,0431,9161,9401,8201,7421,6731,6221,5391,4491,3861,3061,2391,1101,064987950877832
Accumulated Other Comprehensive Income
-2,420-2,417-2,412-2,500-2,539-2,470-2,549-2,553-2,540-2,505-2,447-2,487-2,535-2,638-2,491-2,384-2,379-2,416-2,388-2,410
Retained Earnings
2,5492,5942,3352,2232,3001,9741,6071,3991,6401,3261,3331,3331,3439899361,0021,3501,2011,1511,080
Total Common Shareholders' Equity
2,4102,3271,9681,6411,7031,326802521724362337234116-408-443-316-40-263-358-496
Minority Interest
1717161816151516151414151514131817151418
Shareholders' Equity
2,4272,3441,9841,6591,7191,341817537739376351249131-394-430-298-23-248-344-478
Total Liabilities & Equity
19,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,18911,42211,13110,423
Total Debt
9,6339,8088,2036,4116,4246,4406,7296,7546,4256,3856,4066,4136,4336,3156,3216,0136,0066,0146,0355,531
Net Cash (Debt)
-8,468-8,914-4,997-4,847-4,322-5,036-5,348-5,242-4,720-5,475-5,696-5,391-5,108-5,493-5,604-5,135-4,132-4,361-4,114-4,211
Net Cash Per Share
-50.38-52.75-29.60-28.55-25.22-29.47-31.40-31.52-27.52-31.89-33.00-31.23-29.71-32.03-32.79-29.66-23.72-25.05-23.77-24.31
Book Value
2,4102,3271,9681,6411,7031,326802521724362337234116-408-443-316-40-263-358-496
Book Value Per Share
14.3413.7711.669.669.947.764.713.134.222.111.951.360.67-2.38-2.59-1.83-0.23-1.51-2.07-2.86
Tangible Book Value
-7,494-7,580-3,233-3,553-3,072-3,492-3,806-4,121-3,932-4,133-4,219-4,355-4,538-4,436-4,571-4,484-3,710-3,846-3,700-3,897
Tangible Book Value Per Share
-44.58-44.85-19.15-20.92-17.92-20.43-22.35-24.78-22.93-24.07-24.44-25.23-26.40-25.87-26.75-25.90-21.30-22.09-21.37-22.50
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q