Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Motorola Solutions, Inc. (MSI)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| 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 cash 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 |
| Contract assets | 1,033.0 | | 1,045.0 | 999.0 | 1,105.0 | 1,030.0 | 757.0 | 767.0 |
| Inventories, net | 1,020.0 | 1,055.0 | 1,071.0 | 952.0 | 788.0 | 604.0 | 559.0 | 530.0 |
| Other current assets | 350.0 | 383.0 | 294.0 | 300.0 | 259.0 | 252.0 | 254.0 | 235.0 |
| 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 | 935.0 | | 1,039.0 | 1,080.0 | 1,042.0 | 1,021.0 | 1,028.0 | 1,028.0 |
| Operating lease assets | 478.0 | | 366.0 | 387.0 | 382.0 | 405.0 | 430.0 | 448.0 |
| Investments | 162.0 | | 162.0 | 183.0 | 209.0 | 214.0 | 181.0 | 168.0 |
| Deferred income taxes | 1,172.0 | 1,036.0 | 1,004.0 | 999.0 | 916.0 | 934.0 | 981.0 | 955.0 |
| 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 |
| Intangible assets, net | 1,261.0 | | 1,255.0 | 1,304.0 | 1,105.0 | 1,134.0 | 1,123.0 | 1,180.0 |
| Other 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 |
| |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current portion of long-term debt | | | 2.0 | 4.0 | | 6.0 | 9.0 | 11.0 |
| Accounts payable | 676.0 | 1,062.0 | 919.0 | 827.0 | 851.0 | 620.0 | 547.0 | 484.0 |
| Contract liabilities | 1,764.0 | | 1,556.0 | 1,590.0 | 1,650.0 | 1,538.0 | 1,416.0 | 1,419.0 |
| Accrued liabilities | 1,326.0 | 1,638.0 | 1,324.0 | 1,465.0 | 1,557.0 | 1,265.0 | 1,212.0 | 1,181.0 |
| 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 | | 6,011.0 | 5,689.0 | 5,688.0 | 5,687.0 | 5,686.0 | 5,164.0 |
| Operating lease liabilities | 391.0 | | 308.0 | 320.0 | 313.0 | 321.0 | 340.0 | 356.0 |
| Other liabilities | 1,729.0 | 1,691.0 | 1,982.0 | 2,052.0 | 2,148.0 | 2,233.0 | 2,265.0 | 2,286.0 |
| |
| Stockholders’ Equity | | | | | | | | |
| Common stock, $0.01 par value: | 2.0 | | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Additional 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 |
| Accumulated other comprehensive loss | -2,447.0 | | -2,491.0 | -2,384.0 | -2,379.0 | -2,416.0 | -2,388.0 | -2,410.0 |
| Total Motorola Solutions, Inc. stockholders’ equity | 337.0 | | -443.0 | -316.0 | -40.0 | -263.0 | -358.0 | -496.0 |
| Non-controlling interests | 14.0 | | 13.0 | 18.0 | 17.0 | 15.0 | 14.0 | 18.0 |
| Total stockholders’ equity | 351.0 | | -430.0 | -298.0 | -23.0 | -248.0 | -344.0 | -478.0 |
| Total liabilities and stockholders’ equity | 12,252.0 | 12,814.0 | 11,672.0 | 11,649.0 | 12,189.0 | 11,422.0 | 11,131.0 | 10,423.0 |
|