Motorola Solutions, Inc.
MSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,102,000 | $1,705,000 | $1,325,000 | $1,874,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,182,000 | $2,812,000 | $2,492,000 | $2,491,000 |
| Inventory | $766,000 | $827,000 | $1,055,000 | $788,000 |
| Other Curr. Assets | $429,000 | $381,000 | $383,000 | $259,000 |
| Total Curr. Assets | $6,479,000 | $5,725,000 | $5,255,000 | $5,412,000 |
| Property Plant & Equip (Net) | $1,551,000 | $1,459,000 | $1,412,000 | $1,424,000 |
| Goodwill | $3,526,000 | $3,401,000 | $3,312,000 | $2,565,000 |
| Intangibles | $1,249,000 | $1,255,000 | $1,342,000 | $1,105,000 |
| Long-Term Investments | $135,000 | $143,000 | $147,000 | $209,000 |
| Tax Assets | $1,280,000 | $1,062,000 | $1,036,000 | $916,000 |
| Other NC Assets | $375,000 | $291,000 | $310,000 | $558,000 |
| Total NC Assets | $8,116,000 | $7,611,000 | $7,559,000 | $6,777,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,595,000 | $13,336,000 | $12,814,000 | $12,189,000 |
| Liabilities | – | – | – | – |
| Payables | $1,178,000 | $881,000 | $1,207,000 | $851,000 |
| Short-Term Debt | $449,000 | $1,438,000 | $119,000 | $129,000 |
| Tax Payable | $217,000 | $231,000 | $367,000 | $183,000 |
| Deferred Revenue | $2,072,000 | $2,037,000 | $1,859,000 | $1,650,000 |
| Other Curr. Liab. | $1,139,000 | $1,149,000 | $1,008,000 | $1,250,000 |
| Total Curr. Liab. | $5,055,000 | $5,736,000 | $4,560,000 | $4,063,000 |
| LT Debt | $6,102,000 | $5,112,000 | $6,432,000 | $6,001,000 |
| Deferred Rev, NC | $496,000 | $424,000 | $363,000 | $306,000 |
| Deferred Tax Liab, NC | $87,000 | $55,000 | $73,000 | $183,000 |
| Other NC Liab. | $1,136,000 | $1,270,000 | $1,255,000 | $1,659,000 |
| Total NC Liab. | $7,821,000 | $6,861,000 | $8,123,000 | $8,149,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554,000 | $532,000 | $537,000 | $437,000 |
| Total Liabilities | $12,876,000 | $12,597,000 | $12,683,000 | $12,212,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $2,300,000 | $1,640,000 | $1,343,000 | $1,350,000 |
| AOCI | -$2,539,000 | -$2,540,000 | -$2,535,000 | -$2,379,000 |
| Other Equity | $1,940,000 | $1,622,000 | $1,306,000 | $987,000 |
| Total Equity | $1,703,000 | $724,000 | $116,000 | -$40,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $15,000 | $15,000 | $17,000 |
| Total Liab. & Tot. Equity | $14,595,000 | $13,336,000 | $12,814,000 | $12,189,000 |
| Net Debt | $4,449,000 | $4,845,000 | $5,226,000 | $4,256,000 |