Motorola Solutions, Inc.
MSI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894,000 | $3,206,000 | $1,564,000 | $2,102,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,612,000 | $3,266,000 | $3,058,000 | $3,182,000 |
| Inventory | $943,000 | $861,000 | $833,000 | $766,000 |
| Other Curr. Assets | $285,000 | $381,000 | $444,000 | $429,000 |
| Total Curr. Assets | $5,734,000 | $7,714,000 | $5,899,000 | $6,479,000 |
| Property Plant & Equip (Net) | $1,676,000 | $1,660,000 | $1,560,000 | $1,551,000 |
| Goodwill | $6,776,000 | $3,840,000 | $3,841,000 | $3,526,000 |
| Intangibles | $3,131,000 | $1,361,000 | $1,353,000 | $1,249,000 |
| Long-Term Investments | $192,000 | $180,000 | $161,000 | $135,000 |
| Tax Assets | $767,000 | $1,230,000 | $1,236,000 | $1,280,000 |
| Other NC Assets | $446,000 | $427,000 | $383,000 | $375,000 |
| Total NC Assets | $12,988,000 | $8,698,000 | $8,534,000 | $8,116,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,799,000 | $16,412,000 | $14,433,000 | $14,595,000 |
| Liabilities | – | – | – | – |
| Payables | $940,000 | $1,081,000 | $1,006,000 | $1,178,000 |
| Short-Term Debt | $1,056,000 | $199,000 | $436,000 | $449,000 |
| Tax Payable | $0 | $161,000 | $0 | $217,000 |
| Deferred Revenue | $2,074,000 | $2,016,000 | $1,983,000 | $2,072,000 |
| Other Curr. Liab. | $1,589,000 | $1,007,000 | $1,497,000 | $1,139,000 |
| Total Curr. Liab. | $5,659,000 | $4,464,000 | $4,922,000 | $5,055,000 |
| LT Debt | $8,880,000 | $8,133,000 | $6,089,000 | $6,102,000 |
| Deferred Rev, NC | $670,000 | $616,000 | $556,000 | $496,000 |
| Deferred Tax Liab, NC | $106,000 | $91,000 | $87,000 | $87,000 |
| Other NC Liab. | $1,140,000 | $1,124,000 | $1,120,000 | $1,136,000 |
| Total NC Liab. | $10,796,000 | $9,964,000 | $7,852,000 | $7,821,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $469,000 | $601,000 | $526,000 | $554,000 |
| Total Liabilities | $16,455,000 | $14,428,000 | $12,774,000 | $12,876,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,594,000 | $2,335,000 | $2,223,000 | $2,300,000 |
| AOCI | -$2,417,000 | -$2,412,000 | -$2,500,000 | -$2,539,000 |
| Other Equity | $2,148,000 | $2,043,000 | $1,916,000 | $1,940,000 |
| Total Equity | $2,327,000 | $1,968,000 | $1,641,000 | $1,703,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,000 | $16,000 | $18,000 | $16,000 |
| Total Liab. & Tot. Equity | $18,799,000 | $16,412,000 | $14,433,000 | $14,595,000 |
| Net Debt | $9,042,000 | $5,126,000 | $4,961,000 | $4,449,000 |