Motorola Solutions (MSI)
(Delayed Data from NYSE)
$346.48 USD
-2.54 (-0.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $346.32 -0.16 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,705 | 910 | 710 | 1,022 |
Receivables | NA | 1,710 | 1,667 | 1,513 | 1,340 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 827 | 959 | 1,020 | 1,082 |
Other Current Assets | NA | 1,483 | 1,496 | 1,383 | 1,382 |
Total Current Assets | NA | 5,725 | 5,032 | 4,626 | 4,826 |
Net Property & Equipment | NA | 964 | 931 | 935 | 927 |
Investments & Advances | NA | 143 | 142 | 162 | 144 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,062 | 1,047 | 1,172 | 1,073 |
Intangibles | NA | 4,656 | 4,495 | 4,556 | 4,589 |
Deposits & Other Assets | NA | 291 | 336 | 323 | 322 |
Total Assets | NA | 13,336 | 12,436 | 12,252 | 12,353 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 881 | 722 | 676 | 719 |
Current Portion Long-Term Debt | NA | 1,313 | 1,313 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,504 | 1,355 | 1,326 | 1,453 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,038 | 1,898 | 1,764 | 1,793 |
Total Current Liabilities | NA | 5,736 | 5,288 | 3,766 | 3,966 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,705 | 4,704 | 6,015 | 6,014 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,700 | 1,729 | 1,726 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,597 | 12,060 | 11,901 | 12,104 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,622 | 1,539 | 1,449 | 1,386 |
Retained Earnings | NA | 1,640 | 1,326 | 1,333 | 1,333 |
Other Equity | NA | -2,525 | -2,491 | -2,433 | -2,472 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 739 | 376 | 351 | 249 |
Total Liabilities & Shareholder's Equity | NA | 13,336 | 12,436 | 12,252 | 12,353 |
Total Common Equity | 0 | 739 | 376 | 351 | 249 |
Shares Outstanding | 166.10 | 166.00 | 165.90 | 167.00 | 167.70 |
Book Value Per Share | 0.00 | 4.45 | 2.27 | 2.10 | 1.48 |