Motorola Solutions, Inc.

MSI · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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