Name: MSI Balance Sheet - Motorola Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSI - Motorola Solutions, Inc.

USD | NYSE | Technology

MSI Balance Sheet - Motorola Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,165.0	2,102.0	1,705.0	1,325.0	1,874.0	1,254.0	1,001.0	1,257.0	1,205.0	967.0	1,980.0	3,954.0	3,225.0	1,468.0	1,881.0	4,208.0	2,869.0
Restricted Cash	-	-	-	-	-	-	-	-	-	63.0	63.0	63.0	63.0	63.0	63.0	226.0	206.0	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	46.0	438.0	246.0	2.0	2.0	2.0	9.0	2.0
Cash And Short Term Investments	1,165.0	2,102.0	1,705.0	1,325.0	1,874.0	1,254.0	1,001.0	1,257.0	1,205.0	1,013.0	2,418.0	4,200.0	3,227.0	1,470.0	1,883.0
Receivables
Accounts Receivable	2,200.0	1,952.0	1,710.0	1,518.0	1,386.0	1,390.0	1,412.0	1,293.0	1,523.0	1,410.0	1,362.0	1,409.0	1,369.0	1,358.0	1,866.0
Current Assets
Inventory	983.0	766.0	827.0	1,055.0	788.0	508.0	447.0	356.0	327.0	273.0	296.0	345.0	347.0	339.0	512.0	521.0
Non-Current Assets
Property, Plant & Equipment Gross	3,139.0	2,689.0	2,849.0	2,764.0	2,918.0	2,721.0	2,476.0	2,258.0	2,449.0	2,239.0	2,125.0	2,249.0	2,246.0	2,470.0
Current Liabilities
Accounts Payable	1,134.0	1,018.0	881.0	1,062.0	851.0	612.0	618.0	592.0	593.0	553.0	518.0	540.0	583.0	525.0	677.0
Non-Current Liabilities
Long Term Debt	8,413.0	5,675.0	4,705.0	6,013.0	5,688.0	5,163.0	5,113.0	5,289.0	4,419.0	4,392.0	4,345.0	3,396.0	2,457.0	1,859.0	1,130.0
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0
Supplementary Data
Total Debt	8,413.0	5,997.0	6,018.0	6,014.0	5,693.0	5,175.0	5,129.0	5,320.0	4,471.0	4,396.0	4,349.0	3,400.0	2,461.0	1,863.0	1,535.0	2,703.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	886.0	1,165.0	894.0	3,206.0	1,564.0	2,102.0	1,404.0	1,381.0	1,512.0	1,705.0	910.0	1,022.0	1,325.0	717.0	878.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,046.0	2,200.0	2,018.0	1,852.0	1,770.0	1,952.0	1,848.0	1,762.0	1,592.0	1,710.0	1,667.0	1,340.0	1,518.0	1,284.0	1,151.0	1,386.0	1,169.0	1,090.0	1,390.0	1,155.0	1,134.0	1,122.0	1,412.0	1,295.0	1,206.0	1,150.0	1,293.0	1,179.0	1,159.0	1,179.0	1,523.0	1,382.0	1,070.0	1,410.0	1,083.0	1,148.0	1,222.0	1,141.0	1,084.0	1,409.0

Current Assets
Inventory	1,181.0	983.0	943.0	861.0	833.0	766.0	816.0	803.0	840.0	827.0	959.0	1,082.0	1,055.0	1,071.0	952.0	788.0	559.0	530.0	508.0	489.0	449.0	442.0	447.0	460.0	424.0	425.0	356.0	367.0	391.0	441.0	327.0	364.0	345.0	273.0	284.0	287.0	334.0	364.0	381.0	345.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	450.0	378.0	441.0	415.0	444.0	429.0	439.0	415.0	450.0	357.0	404.0	358.0	383.0	294.0	300.0	259.0	254.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,951.0	6,300.0	5,811.0	7,714.0	5,899.0	6,479.0	5,808.0	5,571.0	5,521.0	5,725.0	5,032.0	4,826.0	5,255.0	4,411.0	4,280.0	5,412.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,382.0	2,476.0	2,380.0	2,325.0	2,285.0	2,258.0	2,590.0	2,555.0	2,546.0	2,449.0	2,446.0	2,327.0	2,239.0	2,456.0	2,647.0	2,082.0	2,268.0	2,232.0	2,249.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	187.0	187.0	192.0	180.0	161.0	135.0	140.0	127.0	141.0	143.0	142.0	144.0	147.0	162.0	183.0	209.0	181.0
Equity Method Investments	8.0	8.0	10.0	10.0	11.0	11.0	11.0	11.0	12.0	13.0	13.0	13.0	12.0	13.0	15.0	24.0	18.0
Goodwill	6,885.0	6,800.0	6,776.0	3,840.0	3,841.0	3,526.0	3,523.0	3,400.0	3,410.0	3,401.0	3,278.0	3,287.0	3,312.0	2,873.0	2,864.0	2,565.0	2,219.0	2,221.0
Intangible Assets	3,046.0	3,104.0	3,131.0	1,361.0	1,353.0	1,249.0	1,295.0	1,208.0	1,232.0	1,255.0	1,217.0	1,302.0	1,342.0	1,255.0	1,304.0	1,105.0	1,123.0
Operating Lease Right Of Use Assets	609.0	581.0	577.0	590.0	521.0	529.0	551.0	527.0	534.0	495.0	453.0	472.0	485.0	366.0	387.0	382.0
Deferred Tax Assets	748.0	761.0	767.0	1,230.0	1,236.0	1,280.0	1,214.0	1,225.0	1,244.0	1,062.0	1,047.0	1,073.0	1,036.0	1,004.0	999.0	916.0	981.0
Other Non-Current Assets	493.0	491.0	446.0	427.0	383.0	375.0	334.0	300.0	287.0	274.0	336.0	322.0	310.0	562.0	552.0	558.0	509.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,080.0	19,389.0	18,799.0	16,412.0	14,433.0	14,595.0	13,889.0	13,345.0	13,326.0	13,336.0	12,436.0	12,353.0	12,814.0	11,672.0	11,649.0	12,189.0

Current Liabilities
Accounts Payable	928.0	1,134.0	940.0	913.0	845.0	1,018.0	872.0	861.0	822.0	881.0	722.0	719.0	1,062.0	919.0	827.0	851.0	547.0	484.0	612.0	536.0	498.0	531.0	618.0	557.0	544.0	558.0	592.0	456.0	430.0	463.0	593.0	473.0	433.0	553.0	409.0	424.0	443.0	417.0	437.0	540.0
Short Term Debt	550.0	749.0	0.0	70.0	322.0	322.0	322.0	565.0	313.0	1,313.0	1,313.0	1.0	1.0	2.0	4.0	5.0	9.0	11.0
Deferred Revenue Current	2,296.0	2,265.0	2,074.0	2,016.0	1,983.0	2,072.0	1,942.0	1,852.0	1,890.0	2,037.0	1,898.0	1,793.0	1,859.0	1,556.0	1,590.0	1,650.0
Operating Lease Liabilities Current	130.0	133.0	128.0	129.0	114.0	127.0	131.0	124.0	122.0	125.0	118.0	108.0	118.0	94.0	102.0	124.0
Accrued Expenses	1,785.0	1,930.0	1,717.0	1,465.0	1,772.0	1,643.0	1,529.0	1,366.0	1,601.0	1,504.0	1,355.0	1,453.0	1,638.0	1,324.0	1,465.0	1,557.0	1,212.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,559.0	6,078.0	5,659.0	4,464.0	4,922.0	5,055.0	4,665.0	4,644.0	4,626.0	5,736.0	5,288.0	3,966.0	4,560.0	3,801.0	3,886.0

Non-Current Liabilities
Long Term Debt	8,415.0	8,413.0	8,411.0	7,661.0	5,677.0	5,675.0	5,674.0	5,743.0	5,994.0	4,705.0	4,704.0	6,014.0	6,013.0	6,011.0	5,689.0	5,688.0	5,686.0	5,164.0	5,163.0	5,162.0	5,111.0	5,111.0	5,113.0	5,112.0	5,315.0	5,287.0	5,289.0	5,095.0	5,298.0	5,304.0	4,419.0	4,423.0	4,414.0	4,392.0	5,028.0	5,023.0	4,386.0	3,393.0	3,392.0	3,396.0
Operating Lease Liabilities Non-Current	494.0	471.0	469.0	472.0	412.0	427.0	444.0	421.0	447.0	407.0	368.0	398.0	419.0	308.0	320.0
Deferred Revenue Non-Current	761.0	751.0	670.0	616.0	556.0	496.0	480.0	446.0	430.0	424.0	394.0	378.0	363.0	308.0	299.0	306.0
Deferred Tax Liabilities	123.0	124.0	106.0	91.0	87.0	87.0	59.0	57.0	59.0	55.0	72.0	74.0	73.0	140.0	143.0	183.0	178.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,049.0	2,000.0	1,916.0	1,831.0	1,763.0	1,719.0	1,765.0	1,720.0	1,722.0	1,741.0	1,700.0	1,726.0	1,691.0	1,982.0	2,052.0	2,148.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16,517.0	16,962.0	16,455.0	14,428.0	12,774.0	12,876.0	12,548.0	12,528.0	12,789.0	12,597.0	12,060.0	12,104.0	12,683.0	12,102.0	11,947.0	12,212.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,596.0	2,549.0	2,594.0	2,335.0	2,223.0	2,300.0	1,974.0	1,607.0	1,399.0	1,640.0	1,326.0	1,333.0	1,343.0	936.0	1,002.0	1,350.0	1,151.0
Accumulated Other Comprehensive Income	(2,423.0)	(2,420.0)	(2,417.0)	(2,412.0)	(2,500.0)	(2,539.0)	(2,470.0)	(2,549.0)	(2,553.0)	(2,540.0)	(2,505.0)	(2,487.0)	(2,535.0)	(2,491.0)	(2,384.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	19.0	17.0	17.0	16.0	18.0	16.0	15.0	15.0	16.0	15.0	14.0	15.0	15.0	13.0	18.0	17.0	14.0
Total Stockholders Equity	2,544.0	2,410.0	2,327.0	1,968.0	1,641.0	1,703.0	1,326.0	802.0	521.0	724.0	362.0	234.0	116.0	(443.0)	(316.0)	(40.0)
Total Equity	2,563.0	2,427.0	2,344.0	1,984.0	1,659.0	1,719.0	1,341.0	817.0	537.0	739.0	376.0	249.0	131.0	(430.0)	(298.0)	(23.0)	(344.0)	(478.0)

Supplementary Data
Total Debt	8,965.0	9,162.0	8,411.0	7,731.0	5,999.0	5,997.0	5,996.0	6,308.0	6,307.0	6,018.0	6,017.0	6,015.0	6,014.0	6,013.0	5,693.0	5,693.0	5,695.0	5,175.0	5,175.0	5,374.0	5,628.0	5,925.0	5,129.0	5,729.0	5,343.0	5,315.0	5,320.0	5,432.0	5,645.0	5,796.0	4,471.0	4,470.0	4,458.0	4,396.0	5,033.0	5,027.0	4,390.0	3,397.0	3,396.0	3,400.0
Net debt	8,079.0	7,997.0	7,517.0	4,525.0	4,435.0	3,895.0	4,592.0	4,927.0	4,795.0	4,313.0	5,107.0	4,993.0	4,689.0	5,296.0	4,815.0	3,819.0	3,774.0	3,855.0
Working Capital	392.0	222.0	152.0	3,250.0	977.0	1,424.0	1,143.0	927.0	895.0	(11.0)	(256.0)	860.0	695.0	610.0	394.0	1,349.0	1,476.0
Book Value	2,544.0	2,410.0	2,327.0	1,968.0	1,641.0	1,703.0	1,326.0	802.0	521.0	724.0	362.0	234.0	116.0	(443.0)	(316.0)	(40.0)	(358.0)	(496.0)
Tangible Book Value	(7,387.0)	(7,494.0)	(7,580.0)	(3,233.0)	(3,553.0)	(3,072.0)	(3,492.0)	(3,806.0)	(4,121.0)	(3,932.0)	(4,133.0)	(4,355.0)	(4,538.0)	(4,571.0)	(4,484.0)	(3,710.0)	(3,700.0)