Motorola Solutions Inc. (MSI)
NYSE: MSI
· Real-Time Price · USD
459.99
-1.62 (-0.35%)
At close: Aug 15, 2025, 2:30 PM
Motorola Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 3.21B | 1.56B | 2.1B | 1.4B | 1.38B | 1.51B | 1.71B | 910M | 710M | 1.02B | 1.32B | 822M | 717M | 878M | 1.87B | 1.65B | 1.92B | 1.32B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 180M | 161M | 135M | 140M | 127M | 141M | 143M | 142M | 162M | 144M | 147M | 146M | 162M | 183M | 209M | 214M | 181M | 168M |
Other Long-Term Assets | 427M | 383M | 375M | 334M | 354M | 287M | 291M | 336M | 323M | 322M | 310M | 552M | 562M | 552M | 558M | 530M | 509M | 481M |
Receivables | 3.27B | 3.06B | 3.18B | 3.15B | 2.97B | 2.72B | 2.81B | 2.76B | 2.55B | 2.36B | 2.49B | 2.4B | 2.33B | 2.15B | 2.49B | 2.23B | 1.93B | 1.86B |
Inventory | 861M | 833M | 766M | 816M | 803M | 840M | 827M | 959M | 1.02B | 1.08B | 1.05B | 1.16B | 1.07B | 952M | 788M | 604M | 559M | 530M |
Other Current Assets | 343M | 444M | 429M | 439M | 415M | 450M | 381M | 404M | 350M | 358M | 383M | 327M | 294M | 300M | 259M | 252M | 254M | 235M |
Total Current Assets | 7.71B | 5.9B | 6.48B | 5.81B | 5.57B | 5.52B | 5.72B | 5.03B | 4.63B | 4.83B | 5.25B | 4.71B | 4.41B | 4.28B | 5.41B | 4.74B | 4.66B | 3.94B |
Property-Plant & Equipment | 1.66B | 1.56B | 1.55B | 1.57B | 1.51B | 1.49B | 1.46B | 1.38B | 1.41B | 1.4B | 1.41B | 1.2B | 1.41B | 1.47B | 1.42B | 1.43B | 1.46B | 1.48B |
Goodwill & Intangibles | 5.2B | 5.19B | 4.78B | 4.82B | 4.61B | 4.64B | 4.66B | 4.5B | 4.56B | 4.59B | 4.65B | 4.03B | 4.13B | 4.17B | 3.67B | 3.58B | 3.34B | 3.4B |
Total Long-Term Assets | 8.7B | 8.53B | 8.12B | 8.08B | 7.83B | 7.8B | 7.61B | 7.4B | 7.63B | 7.53B | 7.56B | 6.92B | 7.26B | 7.37B | 6.78B | 6.69B | 6.47B | 6.48B |
Total Assets | 16.41B | 14.43B | 14.6B | 13.89B | 13.35B | 13.33B | 13.34B | 12.44B | 12.25B | 12.35B | 12.81B | 11.63B | 11.67B | 11.65B | 12.19B | 11.42B | 11.13B | 10.42B |
Account Payables | 1.08B | 1.01B | 1.18B | 1.05B | 1.02B | 822M | 881M | 859M | 676M | 857M | 1.21B | 1.05B | 1.07B | 993M | 851M | 500M | 427M | 363M |
Deferred Revenue | 2.02B | n/a | n/a | n/a | n/a | 1.89B | 2.04B | 1.9B | 1.76B | n/a | 1.86B | 1.55B | 1.56B | 1.59B | 1.65B | 1.54B | 1.42B | 1.42B |
Short-Term Debt | 70M | 322M | 322M | 322M | 565M | 313M | 1.31B | 1.31B | n/a | n/a | 1M | 1M | 2M | 4M | 5M | 6M | 9M | 11M |
Other Current Liabilities | 394M | 2.44B | 2.47B | 2.25B | 2.16B | 789M | 439M | 730M | 672M | 2.29B | 780M | 823M | 807M | 791M | 890M | 769M | 767M | 725M |
Total Current Liabilities | 4.46B | 4.92B | 5.05B | 4.67B | 4.64B | 4.63B | 5.74B | 5.29B | 3.77B | 3.97B | 4.56B | 3.77B | 3.8B | 3.89B | 4.06B | 3.43B | 3.18B | 3.1B |
Long-Term Debt | 7.66B | 5.68B | 5.67B | 5.67B | 5.74B | 5.99B | 4.71B | 4.7B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 5.69B | 5.69B | 5.69B | 5.69B | 5.16B |
Other Long-Term Liabilities | 1.12B | 1.12B | 1.14B | 1.23B | 1.22B | 1.23B | 1.27B | 1.23B | 1.28B | 1.27B | 1.25B | 1.45B | 1.5B | 1.57B | 1.66B | 1.75B | 1.79B | 1.83B |
Total Long-Term Liabilities | 9.96B | 7.85B | 7.82B | 7.88B | 7.88B | 8.16B | 6.86B | 6.77B | 8.13B | 8.14B | 8.12B | 8.25B | 8.3B | 8.06B | 8.15B | 8.24B | 8.29B | 7.81B |
Total Liabilities | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B | 12.79B | 12.6B | 12.06B | 11.9B | 12.1B | 12.68B | 12.02B | 12.1B | 11.95B | 12.21B | 11.67B | 11.47B | 10.9B |
Total Debt | 8.33B | 6.53B | 6.55B | 6.57B | 6.85B | 6.88B | 6.55B | 6.5B | 6.52B | 6.52B | 6.55B | 6.39B | 6.42B | 6.12B | 6.13B | 6.14B | 6.16B | 5.67B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.33B | 2.22B | 2.3B | 1.97B | 1.61B | 1.4B | 1.64B | 1.33B | 1.33B | 1.33B | 1.34B | 989M | 936M | 1B | 1.35B | 1.2B | 1.15B | 1.08B |
Comprehensive Income | -2.41B | -2.5B | -2.54B | -2.47B | -2.55B | -2.55B | -2.54B | -2.5B | -2.45B | -2.49B | -2.54B | -2.64B | -2.49B | -2.38B | -2.38B | -2.42B | -2.39B | -2.41B |
Shareholders Equity | 1.97B | 1.64B | 1.7B | 1.33B | 802M | 521M | 724M | 362M | 337M | 234M | 116M | -408M | -443M | -316M | -40M | -263M | -358M | -496M |
Total Investments | 180M | 161M | 135M | 140M | 127M | 141M | 143M | 142M | 162M | 144M | 147M | 146M | 162M | 183M | 209M | 214M | 181M | 168M |