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Motorola Solutions, Inc. (MSI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 710.0 | 1,325.0 | 717.0 | 878.0 | 1,874.0 | 1,653.0 | 1,921.0 | 1,320.0 |
| Accounts receivable, net | 1,513.0 | 1,518.0 | 1,284.0 | 1,151.0 | 1,386.0 | 1,196.0 | 1,169.0 | 1,090.0 |
| Inventories | 1,020.0 | 1,055.0 | 1,071.0 | 952.0 | 788.0 | 604.0 | 559.0 | 530.0 |
| Other current assets | 1,383.0 | 1,357.0 | 1,339.0 | 1,299.0 | 1,364.0 | 1,282.0 | 1,011.0 | 1,002.0 |
| Total current assets | 4,626.0 | 5,255.0 | 4,411.0 | 4,280.0 | 5,412.0 | 4,735.0 | 4,660.0 | 3,942.0 |
| Property, plant, and equipment, net | | 927.0 | | | 1,042.0 | | | |
| Intangibles | 1,261.0 | 1,342.0 | 1,255.0 | 1,304.0 | 1,105.0 | 1,134.0 | 1,123.0 | 1,180.0 |
| Goodwill | 3,295.0 | 3,312.0 | 2,873.0 | 2,864.0 | 2,565.0 | 2,449.0 | 2,219.0 | 2,221.0 |
| Long-term investments | 162.0 | 147.0 | 162.0 | 183.0 | 209.0 | 214.0 | 181.0 | 168.0 |
| Other fixed assets | 323.0 | 310.0 | 562.0 | 552.0 | 558.0 | 530.0 | 509.0 | 481.0 |
| Total assets | 12,252.0 | 12,814.0 | 11,672.0 | 11,649.0 | 12,189.0 | 11,422.0 | 11,131.0 | 10,423.0 |
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| Accounts payable | 676.0 | 1,062.0 | 919.0 | 827.0 | 851.0 | 620.0 | 547.0 | 484.0 |
| Accrued expenses | 1,326.0 | 1,638.0 | 1,324.0 | 1,465.0 | 1,557.0 | 1,265.0 | 1,212.0 | 1,181.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 1.0 | 2.0 | 4.0 | 5.0 | 6.0 | 9.0 | 11.0 |
| Short-term debt | | | 2.0 | 4.0 | | 6.0 | 9.0 | 11.0 |
| Current portion of long-term debt | | 1.0 | | | 5.0 | | | |
| Other current liabilities | 1,764.0 | 1,859.0 | 1,556.0 | 1,590.0 | 1,650.0 | 1,538.0 | 1,416.0 | 1,419.0 |
| Total current liabilities | 3,766.0 | 4,560.0 | 3,801.0 | 3,886.0 | 4,063.0 | 3,429.0 | 3,184.0 | 3,095.0 |
| Long-term debt | 6,015.0 | 6,013.0 | 6,011.0 | 5,689.0 | 5,688.0 | 5,687.0 | 5,686.0 | 5,164.0 |
| Other liabilities | 1,923.0 | 1,691.0 | 2,230.0 | 2,303.0 | 2,331.0 | 2,403.0 | 2,443.0 | 2,462.0 |
| Total liabilities | 11,704.0 | 12,264.0 | 12,042.0 | 11,878.0 | 12,082.0 | 11,519.0 | 11,313.0 | 10,721.0 |
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| Shareholders' equity [+] | 548.0 | 550.0 | -370.0 | -229.0 | 107.0 | -97.0 | -182.0 | -298.0 |
| Paid-in capital | 1,449.0 | | 1,110.0 | 1,064.0 | 987.0 | 950.0 | 877.0 | 832.0 |
| Retained earnings | 1,333.0 | | 936.0 | 1,002.0 | 1,350.0 | 1,201.0 | 1,151.0 | 1,080.0 |
| Tangible shareholders' equity | -4,008.0 | -4,104.0 | -4,498.0 | -4,397.0 | -3,563.0 | -3,680.0 | -3,524.0 | -3,699.0 |
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