Canada markets close in 5 hours 46 minutes

Motorola Solutions, Inc. (MSI)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
344.79-0.32 (-0.09%)
As of 10:14AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,705,000
1,325,000
1,874,000
1,254,000
Total Cash
1,705,000
1,325,000
1,874,000
1,254,000
Net Receivables
1,710,000
1,518,000
1,386,000
1,390,000
Inventory
827,000
1,055,000
788,000
508,000
Other Current Assets
229,000
242,000
181,000
167,000
Total Current Assets
5,725,000
5,255,000
5,412,000
4,327,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,344,000
3,249,000
3,300,000
3,189,000
Accumulated Depreciation
-1,885,000
-1,837,000
-1,876,000
-1,699,000
Net property, plant and equipment
1,459,000
1,412,000
1,424,000
1,490,000
Equity and other investments
143,000
147,000
209,000
158,000
Goodwill
3,401,000
3,312,000
2,565,000
2,219,000
Intangible Assets
1,255,000
1,342,000
1,105,000
1,234,000
Other long-term assets
74,000
16,000
69,000
94,000
Total non-current assets
7,611,000
7,559,000
6,777,000
6,549,000
Total Assets
13,336,000
12,814,000
12,189,000
10,876,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,313,000
1,000
5,000
12,000
Accounts Payable
1,021,000
1,207,000
1,086,000
776,000
Accrued liabilities
349,000
408,000
419,000
463,000
Deferred revenues
2,037,000
1,859,000
1,650,000
1,554,000
Other Current Liabilities
1,000
-
-
-
Total Current Liabilities
5,736,000
4,560,000
4,063,000
3,489,000
Non-current liabilities
Long Term Debt
4,705,000
6,013,000
5,688,000
5,163,000
Deferred taxes liabilities
55,000
73,000
183,000
180,000
Deferred revenues
424,000
363,000
306,000
283,000
Other long-term liabilities
204,000
143,000
161,000
322,000
Total non-current liabilities
6,861,000
8,123,000
8,149,000
7,928,000
Total Liabilities
12,597,000
12,683,000
12,212,000
11,417,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
1,640,000
1,343,000
1,350,000
1,127,000
Accumulated other comprehensive income
-2,540,000
-2,535,000
-2,379,000
-2,446,000
Total stockholders' equity
724,000
116,000
-40,000
-558,000
Total liabilities and stockholders' equity
13,336,000
12,814,000
12,189,000
10,876,000