Motorola Solutions, Inc.
MSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,102 | $1,705 | $1,325 | $1,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,182 | $2,812 | $2,492 | $2,491 |
| Inventory | $766 | $827 | $1,055 | $788 |
| Other Curr. Assets | $429 | $381 | $383 | $259 |
| Total Curr. Assets | $6,479 | $5,725 | $5,255 | $5,412 |
| Property Plant & Equip (Net) | $1,551 | $1,459 | $1,412 | $1,424 |
| Goodwill | $3,526 | $3,401 | $3,312 | $2,565 |
| Intangibles | $1,249 | $1,255 | $1,342 | $1,105 |
| Long-Term Investments | $135 | $143 | $147 | $209 |
| Tax Assets | $1,280 | $1,062 | $1,036 | $916 |
| Other NC Assets | $375 | $291 | $310 | $558 |
| Total NC Assets | $8,116 | $7,611 | $7,559 | $6,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,595 | $13,336 | $12,814 | $12,189 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $881 | $1,207 | $851 |
| Short-Term Debt | $449 | $1,438 | $119 | $129 |
| Tax Payable | $217 | $231 | $367 | $183 |
| Deferred Revenue | $2,072 | $2,037 | $1,859 | $1,650 |
| Other Curr. Liab. | $1,139 | $1,149 | $1,008 | $1,250 |
| Total Curr. Liab. | $5,055 | $5,736 | $4,560 | $4,063 |
| LT Debt | $6,102 | $5,112 | $6,432 | $6,001 |
| Deferred Rev, NC | $496 | $424 | $363 | $306 |
| Deferred Tax Liab, NC | $87 | $55 | $73 | $183 |
| Other NC Liab. | $1,136 | $1,270 | $1,255 | $1,659 |
| Total NC Liab. | $7,821 | $6,861 | $8,123 | $8,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554 | $532 | $537 | $437 |
| Total Liabilities | $12,876 | $12,597 | $12,683 | $12,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,300 | $1,640 | $1,343 | $1,350 |
| AOCI | -$2,539 | -$2,540 | -$2,535 | -$2,379 |
| Other Equity | $1,940 | $1,622 | $1,306 | $987 |
| Total Equity | $1,703 | $724 | $116 | -$40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $15 | $17 |
| Total Liab. & Tot. Equity | $14,595 | $13,336 | $12,814 | $12,189 |
| Net Debt | $4,449 | $4,845 | $5,226 | $4,256 |