Motorola Solutions, Inc.
MSI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894 | $3,206 | $1,564 | $2,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,612 | $3,266 | $3,058 | $3,182 |
| Inventory | $943 | $861 | $833 | $766 |
| Other Curr. Assets | $285 | $381 | $444 | $429 |
| Total Curr. Assets | $5,734 | $7,714 | $5,899 | $6,479 |
| Property Plant & Equip (Net) | $1,676 | $1,660 | $1,560 | $1,551 |
| Goodwill | $6,776 | $3,840 | $3,841 | $3,526 |
| Intangibles | $3,131 | $1,361 | $1,353 | $1,249 |
| Long-Term Investments | $192 | $180 | $161 | $135 |
| Tax Assets | $767 | $1,230 | $1,236 | $1,280 |
| Other NC Assets | $446 | $427 | $383 | $375 |
| Total NC Assets | $12,988 | $8,698 | $8,534 | $8,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,799 | $16,412 | $14,433 | $14,595 |
| Liabilities | – | – | – | – |
| Payables | $940 | $1,081 | $1,006 | $1,178 |
| Short-Term Debt | $1,056 | $199 | $436 | $449 |
| Tax Payable | $0 | $161 | $0 | $217 |
| Deferred Revenue | $2,074 | $2,016 | $1,983 | $2,072 |
| Other Curr. Liab. | $1,589 | $1,007 | $1,497 | $1,139 |
| Total Curr. Liab. | $5,659 | $4,464 | $4,922 | $5,055 |
| LT Debt | $8,880 | $8,133 | $6,089 | $6,102 |
| Deferred Rev, NC | $670 | $616 | $556 | $496 |
| Deferred Tax Liab, NC | $106 | $91 | $87 | $87 |
| Other NC Liab. | $1,140 | $1,124 | $1,120 | $1,136 |
| Total NC Liab. | $10,796 | $9,964 | $7,852 | $7,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $469 | $601 | $526 | $554 |
| Total Liabilities | $16,455 | $14,428 | $12,774 | $12,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,594 | $2,335 | $2,223 | $2,300 |
| AOCI | -$2,417 | -$2,412 | -$2,500 | -$2,539 |
| Other Equity | $2,148 | $2,043 | $1,916 | $1,940 |
| Total Equity | $2,327 | $1,968 | $1,641 | $1,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $18 | $16 |
| Total Liab. & Tot. Equity | $18,799 | $16,412 | $14,433 | $14,595 |
| Net Debt | $9,042 | $5,126 | $4,961 | $4,449 |