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Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
457.08
-9.43 (-2.02%)
At close: Aug 17, 2026, 4:00 PM EDT
457.00
-0.08 (-0.02%)
After-hours: Aug 17, 2026, 7:46 PM EDT

Motorola Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 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
Cash & Equivalents
7108861,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,8741,653
Cash & Short-Term Investments
7108861,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,8741,653
Cash Growth (YoY)
-77.85%-43.35%-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%
Accounts Receivable
3,6153,4343,7743,5333,2323,0583,1823,1492,9722,7192,8122,7592,5462,3642,4922,4012,3292,1502,4912,226
Other Receivables
161319433442442966604038-447---7-
Receivables
3,6313,4473,7933,5763,2663,1003,2263,1783,0382,7792,8522,7972,5462,3682,5392,4012,3292,1502,4982,226
Inventory
1,3331,1819839438618337668168038408279591,0201,0821,0551,1571,071952788604
Other Current Assets
458437359398381402385410349390341366350354336327294300252252
Total Current Assets
6,1325,9516,3005,8117,7145,8996,4795,8085,5715,5215,7255,0324,6264,8265,2554,7074,4114,2805,4124,735
Property, Plant & Equipment
1,7381,7701,7461,6761,6601,5601,5511,5751,5141,4911,4591,3841,4131,3991,4121,2041,4051,4671,4241,426
Long-Term Investments
21197104109103816062526569718673787994105128133
Goodwill
6,8836,8856,8006,7763,8403,8413,5263,5233,4003,4103,4013,2783,2953,2873,3122,8512,8732,8642,5652,449
Other Intangible Assets
2,9513,0463,1043,1311,3611,3531,2491,2951,2081,2321,2551,2171,2611,3021,3421,1771,2551,3041,1051,134
Long-Term Accounts Receivable
444959---41-------------
Long-Term Deferred Tax Assets
7337487617671,2301,2361,2801,2141,2251,2441,0621,0471,1721,0731,0369881,004999916934
Long-Term Deferred Charges
150147152134130129141124119116119109105119130120118118124113
Other Long-Term Assets
400387363395374334268288256247246298294274249499512512515498
Total Assets
19,24219,08019,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,18911,422

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 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
Accounts Payable
1,1321,1071,3281,1271,0811,0061,1781,0471,0169631,0218598128571,2071,0471,0739931,086805
Accrued Expenses
9821,0821,1771,0768251,043957915778850845746659710860786754803881728
Short-Term Debt
615550749928----------------
Current Portion of Long-Term Debt
----703223223225653131,3131,313--1--11-
Current Portion of Leases
1451301331281291141271311241221251181141091187896105128131
Current Income Taxes Payable
164193225144161272217144145325231208270349367176190262183107
Current Unearned Revenue
2,3412,2962,2652,0742,0161,9832,0721,9421,8521,8902,0371,8981,7641,7931,8591,5491,5561,5901,6501,538
Other Current Liabilities
200201201182182182182164164163164146147148148132132132134120
Total Current Liabilities
5,5795,5596,0785,6594,4644,9225,0554,6654,6444,6265,7365,2883,7663,9664,5603,7683,8013,8864,0633,429
Long-Term Debt
8,4178,4158,4138,4117,6615,6775,6755,6745,7435,9944,7054,7046,0156,0146,0136,0126,0115,6895,6885,686
Long-Term Leases
442494471469472412427444421447407368391398419302308320313322
Long-Term Unearned Revenue
844761751670616556496480446430424394382378363327308299306309
Pension & Post-Retirement Benefits
6116516837117397497688558759069399159499741,0041,2191,2771,3411,3901,465
Long-Term Deferred Tax Liabilities
1221231241069187875957595572717473129140143183170
Other Long-Term Liabilities
539514442429385371368371342327331319327300251262257269269289
Total Liabilities
16,55416,51716,96216,45514,42812,77412,87612,54812,52812,78912,59712,06011,90112,10412,68312,01912,10211,94712,21211,670

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 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
Common Stock
22222222222222222222
Additional Paid-In Capital
2,4682,3692,2792,1482,0431,9161,9401,8201,7421,6731,6221,5391,4491,3861,3061,2391,1101,064987950
Retained Earnings
2,6272,5962,5492,5942,3352,2232,3001,9741,6071,3991,6401,3261,3331,3331,3439899361,0021,3501,201
Comprehensive Income & Other
-2,425-2,423-2,420-2,417-2,412-2,500-2,539-2,470-2,549-2,553-2,540-2,505-2,447-2,487-2,535-2,638-2,491-2,384-2,379-2,416
Total Common Equity
2,6722,5442,4102,3271,9681,6411,7031,326802521724362337234116-408-443-316-40-263
Minority Interest
1619171716181615151615141415151413181715
Shareholders' Equity
2,6882,5632,4272,3441,9841,6591,7191,341817537739376351249131-394-430-298-23-248
Total Liabilities & Equity
19,24219,08019,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,18911,422

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 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
Total Debt
9,6199,5899,7669,9368,3326,5256,5516,5716,8536,8766,5506,5036,5206,5216,5516,3926,4156,1156,1306,139
Net Cash (Debt)
-8,909-8,703-8,601-9,042-5,126-4,961-4,449-5,167-5,472-5,364-4,845-5,593-5,810-5,499-5,226-5,570-5,698-5,237-4,256-4,486
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-53.28-51.80-51.17-53.50-30.37-29.22-25.96-30.23-32.13-32.25-28.25-32.57-33.66-31.86-30.40-32.48-33.34-30.25-24.43-25.77
Filing Date Shares Outstanding
165.49166165.66166.55166.6166.92166.94167.12166.84166.79166.13165.97167.02167.72167.25167.2166.89167.3168.21168.9
Total Common Shares Outstanding
165.5166.2165.7166.7166.6166.9167.1166.9166.8166.8166.2166.2167.1167.7167.5167.5166.9167.6168.7169.1
Working Capital
5533922221523,2509771,4241,143927895-11-2568608606959396103941,3491,306
Book Value Per Share
16.1515.3114.5413.9611.819.8310.197.944.813.124.362.182.021.400.69-2.44-2.65-1.89-0.24-1.56
Tangible Book Value
-7,162-7,387-7,494-7,580-3,233-3,553-3,072-3,492-3,806-4,121-3,932-4,133-4,219-4,355-4,538-4,436-4,571-4,484-3,710-3,846
Tangible Book Value Per Share
-43.27-44.45-45.23-45.47-19.41-21.29-18.38-20.92-22.82-24.71-23.66-24.87-25.25-25.97-27.09-26.48-27.39-26.75-21.99-22.74
Land
55555555555555555555
Machinery
2,7162,6642,6552,5282,4472,3292,2432,4042,5062,4282,3962,2952,2822,2242,3032,2322,4312,4942,4392,390
Leasehold Improvements
517512479465458451441447439433448459460463456445458473474474
SEC Filings: 10-K · 10-Q