Motorola Solutions (MSI)
(Delayed Data from NYSE)
$442.57 USD
+3.76 (0.86%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $442.58 +0.01 (0.00%) 6:12 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Motorola Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,705 | 1,325 | 1,874 | 1,254 | 1,001 |
Receivables | 1,710 | 1,518 | 1,386 | 1,390 | 1,412 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 827 | 1,055 | 788 | 508 | 447 |
Other Current Assets | 1,483 | 1,357 | 1,364 | 1,175 | 1,318 |
Total Current Assets | 5,725 | 5,255 | 5,412 | 4,327 | 4,178 |
Net Property & Equipment | 964 | 927 | 1,042 | 1,022 | 992 |
Investments & Advances | 143 | 147 | 209 | 158 | 159 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,062 | 1,036 | 916 | 966 | 943 |
Intangibles | 4,656 | 4,654 | 3,670 | 3,453 | 3,394 |
Deposits & Other Assets | 291 | 310 | 558 | 482 | 422 |
Total Assets | 13,336 | 12,814 | 12,189 | 10,876 | 10,642 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 881 | 1,062 | 851 | 612 | 618 |
Current Portion Long-Term Debt | 1,313 | 1 | 5 | 12 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,504 | 1,638 | 1,557 | 1,311 | 1,356 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,038 | 1,859 | 1,650 | 1,554 | 1,449 |
Total Current Liabilities | 5,736 | 4,560 | 4,063 | 3,489 | 3,439 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,705 | 6,013 | 5,688 | 5,163 | 5,113 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,749 | 1,691 | 2,148 | 2,363 | 2,276 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,597 | 12,683 | 12,212 | 11,417 | 11,325 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,622 | 1,306 | 987 | 759 | 499 |
Retained Earnings | 1,640 | 1,343 | 1,350 | 1,127 | 1,239 |
Other Equity | -2,525 | -2,520 | -2,362 | -2,429 | -2,423 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 739 | 131 | -23 | -541 | -683 |
Total Liabilities & Shareholder's Equity | 13,336 | 12,814 | 12,189 | 10,876 | 10,642 |
Total Common Equity | 739 | 131 | -23 | -541 | -683 |
Shares Outstanding | 166.00 | 167.20 | 168.90 | 169.50 | 171.30 |
Book Value Per Share | 4.45 | 0.78 | -0.14 | -3.19 | -3.99 |
Fiscal Year End for Motorola Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,381 | 1,512 | 1,705 | 910 | 710 |
Receivables | 1,762 | 1,592 | 1,710 | 1,667 | 1,513 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 803 | 840 | 827 | 959 | 1,020 |
Other Current Assets | 1,625 | 1,577 | 1,483 | 1,496 | 1,383 |
Total Current Assets | 5,571 | 5,521 | 5,725 | 5,032 | 4,626 |
Net Property & Equipment | 987 | 957 | 964 | 931 | 935 |
Investments & Advances | 127 | 141 | 143 | 142 | 162 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,225 | 1,244 | 1,062 | 1,047 | 1,172 |
Intangibles | 4,608 | 4,642 | 4,656 | 4,495 | 4,556 |
Deposits & Other Assets | 300 | 287 | 291 | 336 | 323 |
Total Assets | 13,345 | 13,326 | 13,336 | 12,436 | 12,252 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 861 | 822 | 881 | 722 | 676 |
Current Portion Long-Term Debt | 565 | 313 | 1,313 | 1,313 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,366 | 1,601 | 1,504 | 1,355 | 1,326 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,852 | 1,890 | 2,038 | 1,898 | 1,764 |
Total Current Liabilities | 4,644 | 4,626 | 5,736 | 5,288 | 3,766 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,743 | 5,994 | 4,705 | 4,704 | 6,015 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,720 | 1,749 | 1,700 | 1,729 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,528 | 12,789 | 12,597 | 12,060 | 11,901 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,742 | 1,673 | 1,622 | 1,539 | 1,449 |
Retained Earnings | 1,607 | 1,399 | 1,640 | 1,326 | 1,333 |
Other Equity | -2,534 | -2,537 | -2,525 | -2,491 | -2,433 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 817 | 537 | 739 | 376 | 351 |
Total Liabilities & Shareholder's Equity | 13,345 | 13,326 | 13,336 | 12,436 | 12,252 |
Total Common Equity | 817 | 537 | 739 | 376 | 351 |
Shares Outstanding | 166.80 | 166.70 | 166.00 | 165.90 | 167.00 |
Book Value Per Share | 4.90 | 3.22 | 4.45 | 2.27 | 2.10 |