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Motorola Solutions, Inc. (MSI)
NYSE: MSI · Real-Time Price · USD
544.05
+47.06 (9.47%)
Nov 5, 2026, 11:06 AM EST - Market open

Motorola Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Cash & Equivalents
7747108861,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,874
Cash & Short-Term Investments
7747108861,1658943,2061,5642,1021,4041,3811,5121,7059107101,0221,3258227178781,874
Cash Growth (YoY)
-13.42%-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%
Accounts Receivable
3,9763,6153,4343,7743,5333,2323,0583,1823,1492,9722,7192,8122,7592,5462,3642,4922,4012,3292,1502,491
Other Receivables
-161319433442442966604038-447---7
Receivables
3,9763,6313,4473,7933,5763,2663,1003,2263,1783,0382,7792,8522,7972,5462,3682,5392,4012,3292,1502,498
Inventory
1,5111,3331,1819839438618337668168038408279591,0201,0821,0551,1571,071952788
Other Current Assets
452458437359398381402385410349390341366350354336327294300252
Total Current Assets
6,7136,1325,9516,3005,8117,7145,8996,4795,8085,5715,5215,7255,0324,6264,8265,2554,7074,4114,2805,412
Property, Plant & Equipment
1,7371,7381,7701,7461,6761,6601,5601,5511,5751,5141,4911,4591,3841,4131,3991,4121,2041,4051,4671,424
Long-Term Investments
29221197104109103816062526569718673787994105128
Goodwill
7,6666,8836,8856,8006,7763,8403,8413,5263,5233,4003,4103,4013,2783,2953,2873,3122,8512,8732,8642,565
Other Intangible Assets
3,5022,9513,0463,1043,1311,3611,3531,2491,2951,2081,2321,2551,2171,2611,3021,3421,1771,2551,3041,105
Long-Term Accounts Receivable
-444959---41------------
Long-Term Deferred Tax Assets
6977337487617671,2301,2361,2801,2141,2251,2441,0621,0471,1721,0731,0369881,004999916
Long-Term Deferred Charges
-150147152134130129141124119116119109105119130120118118124
Other Long-Term Assets
534400387363395374334268288256247246298294274249499512512515
Total Assets
21,14119,24219,08019,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,189

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Accounts Payable
1,0491,1321,1071,3281,1271,0811,0061,1781,0471,0169631,0218598128571,2071,0471,0739931,086
Accrued Expenses
1,8399821,0821,1771,0768251,043957915778850845746659710860786754803881
Short-Term Debt
750615550749928---------------
Current Portion of Long-Term Debt
-----703223223225653131,3131,313--1--11
Current Portion of Leases
-1451301331281291141271311241221251181141091187896105128
Current Income Taxes Payable
-164193225144161272217144145325231208270349367176190262183
Current Unearned Revenue
2,4812,3412,2962,2652,0742,0161,9832,0721,9421,8521,8902,0371,8981,7641,7931,8591,5491,5561,5901,650
Other Current Liabilities
-200201201182182182182164164163164146147148148132132132134
Total Current Liabilities
6,1195,5795,5596,0785,6594,4644,9225,0554,6654,6444,6265,7365,2883,7663,9664,5603,7683,8013,8864,063
Long-Term Debt
9,3618,4178,4158,4138,4117,6615,6775,6755,6745,7435,9944,7054,7046,0156,0146,0136,0126,0115,6895,688
Long-Term Leases
409442494471469472412427444421447407368391398419302308320313
Long-Term Unearned Revenue
-844761751670616556496480446430424394382378363327308299306
Pension & Post-Retirement Benefits
-6116516837117397497688558759069399159499741,0041,2191,2771,3411,390
Long-Term Deferred Tax Liabilities
-1221231241069187875957595572717473129140143183
Other Long-Term Liabilities
2,166539514442429385371368371342327331319327300251262257269269
Total Liabilities
18,05516,55416,51716,96216,45514,42812,77412,87612,54812,52812,78912,59712,06011,90112,10412,68312,01912,10211,94712,212

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Common Stock
3,0692222222222222222222
Additional Paid-In Capital
-2,4682,3692,2792,1482,0431,9161,9401,8201,7421,6731,6221,5391,4491,3861,3061,2391,1101,064987
Retained Earnings
-2,6272,5962,5492,5942,3352,2232,3001,9741,6071,3991,6401,3261,3331,3331,3439899361,0021,350
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
Total Common Equity
3,0692,6722,5442,4102,3271,9681,6411,7031,326802521724362337234116-408-443-316-40
Minority Interest
1716191717161816151516151414151514131817
Shareholders' Equity
3,0862,6882,5632,4272,3441,9841,6591,7191,341817537739376351249131-394-430-298-23
Total Liabilities & Equity
21,14119,24219,08019,38918,79916,41214,43314,59513,88913,34513,32613,33612,43612,25212,35312,81411,62511,67211,64912,189

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Total Debt
10,5209,6199,5899,7669,9368,3326,5256,5516,5716,8536,8766,5506,5036,5206,5216,5516,3926,4156,1156,130
Net Cash (Debt)
-9,746-8,909-8,703-8,601-9,042-5,126-4,961-4,449-5,167-5,472-5,364-4,845-5,593-5,810-5,499-5,226-5,570-5,698-5,237-4,256
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-58.22-53.28-51.80-51.17-53.50-30.37-29.22-25.96-30.23-32.13-32.25-28.25-32.57-33.66-31.86-30.40-32.48-33.34-30.25-24.43
Filing Date Shares Outstanding
165.5165.49166165.66166.55166.6166.92166.94167.12166.84166.79166.13165.97167.02167.72167.25167.2166.89167.3168.21
Total Common Shares Outstanding
165.5165.5166.2165.7166.7166.6166.9167.1166.9166.8166.8166.2166.2167.1167.7167.5167.5166.9167.6168.7
Working Capital
5945533922221523,2509771,4241,143927895-11-2568608606959396103941,349
Book Value Per Share
18.5416.1515.3114.5413.9611.819.8310.197.944.813.124.362.182.021.400.69-2.44-2.65-1.89-0.24
Tangible Book Value
-8,099-7,162-7,387-7,494-7,580-3,233-3,553-3,072-3,492-3,806-4,121-3,932-4,133-4,219-4,355-4,538-4,436-4,571-4,484-3,710
Tangible Book Value Per Share
-48.94-43.27-44.45-45.23-45.47-19.41-21.29-18.38-20.92-22.82-24.71-23.66-24.87-25.25-25.97-27.09-26.48-27.39-26.75-21.99
Land
-5555555555555555555
Machinery
-2,7162,6642,6552,5282,4472,3292,2432,4042,5062,4282,3962,2952,2822,2242,3032,2322,4312,4942,439
Leasehold Improvements
-517512479465458451441447439433448459460463456445458473474
SEC Filings: 10-K · 10-Q