Motorola Solutions Balance Sheet (2009-2026) | MSI

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.92B	1.65B	1.87B	0.88B	0.72B	0.82B	1.32B	1.02B	0.71B	0.91B	1.71B	1.51B	1.38B	1.40B	2.10B	1.56B	3.21B	0.89B	1.17B	0.89B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.92B	1.65B	1.87B	0.88B	0.72B	0.82B	1.32B	1.02B	0.71B	0.91B	1.71B	1.51B	1.38B	1.40B	2.10B	1.56B	3.21B	0.89B	1.17B	0.89B
Receivables - Net (Quarter)	1.17B	1.20B	1.39B	1.15B	1.28B	1.37B	1.52B	1.34B	1.51B	1.67B	1.71B	1.59B	1.76B	1.85B	1.95B	1.85B	1.85B	2.02B	2.20B	2.05B
Receivables - Other (Quarter)	0.76B	1.03B	1.10B	1.00B	1.04B	1.03B	0.97B	1.02B	1.03B	1.09B	1.10B	1.13B	1.21B	1.30B	1.23B	1.29B	1.38B	1.51B	1.57B	1.39B
Receivables (Quarter)	1.93B	2.23B	2.49B	2.15B	2.33B	2.40B	2.49B	2.36B	2.55B	2.76B	2.81B	2.72B	2.97B	3.15B	3.18B	3.14B	3.23B	3.53B	3.77B	3.43B
Inventory (Quarter)	0.56B	0.60B	0.79B	0.95B	1.07B	1.16B	1.05B	1.08B	1.02B	0.96B	0.83B	0.84B	0.80B	0.82B	0.77B	0.83B	0.86B	0.94B	0.98B	1.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	0.25B	0.26B	0.30B	0.29B	0.33B	0.38B	0.36B	0.35B	0.40B	0.36B	0.45B	0.41B	0.44B	0.43B	0.44B	0.41B	0.44B	0.38B	0.45B
Current Assets (Quarter)	4.66B	4.74B	5.41B	4.28B	4.41B	4.71B	5.25B	4.83B	4.63B	5.03B	5.72B	5.52B	5.57B	5.81B	6.48B	5.90B	7.71B	5.81B	6.30B	5.95B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)																			0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	1.03B	1.02B	1.04B	1.08B	1.04B	0.87B	0.93B	0.93B	0.94B	0.93B	0.96B	0.96B	0.99B	1.02B	1.02B	1.04B	1.07B	1.10B	1.17B	1.16B
Long-Term Investments (Quarter)	0.18B	0.21B	0.21B	0.18B	0.16B	0.15B	0.15B	0.14B	0.16B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.16B	0.18B	0.19B	0.19B	0.19B
Goodwill (Quarter)	2.22B	2.45B	2.56B	2.86B	2.87B	2.85B	3.31B	3.29B	3.29B	3.28B	3.40B	3.41B	3.40B	3.52B	3.53B	3.84B	3.84B	6.78B	6.80B	6.88B
Intangibles (Quarter)	1.12B	1.13B	1.10B	1.30B	1.25B	1.18B	1.34B	1.30B	1.26B	1.22B	1.25B	1.23B	1.21B	1.29B	1.25B	1.35B	1.36B	3.13B	3.10B	3.05B
Goodwill & Intangibles (Quarter)	3.34B	3.58B	3.67B	4.17B	4.13B	4.03B	4.65B	4.59B	4.56B	4.50B	4.66B	4.64B	4.61B	4.82B	4.78B	5.19B	5.20B	9.91B	9.90B	9.93B
Long-Term Deferred Tax (Quarter)	0.98B	0.93B	0.92B	1.00B	1.00B	0.99B	1.04B	1.07B	1.17B	1.05B	1.06B	1.24B	1.23B	1.21B	1.28B	1.24B	1.23B	0.77B	0.76B	0.75B
Other Non-Current Assets (Quarter)	0.51B	0.53B	0.56B	0.55B	0.56B	0.55B		0.32B	0.32B	0.34B	0.02B				0.38B	0.38B	0.43B	0.45B	0.49B	0.49B
Non-Current Assets (Quarter)	6.47B	6.69B	6.78B	7.37B	7.26B	6.92B	7.56B	7.53B	7.63B	7.40B	7.61B	7.80B	7.77B	8.08B	8.12B	8.53B	8.70B	12.99B	13.09B	13.13B
Assets (Quarter)	11.13B	11.42B	12.19B	11.65B	11.67B	11.62B	12.81B	12.35B	12.25B	12.44B	13.34B	13.33B	13.35B	13.89B	14.60B	14.43B	16.41B	18.80B	19.39B	19.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.62B	0.85B	0.83B	0.92B	0.89B	1.06B	0.72B	0.68B	0.72B	0.88B	0.82B	0.86B	0.87B	1.02B	0.84B	0.91B	0.94B	1.13B	0.93B
Notes Payables (Quarter)																		0.93B	0.75B	0.55B
Dividends payables (Quarter)
Payables (Quarter)	0.55B	0.62B	0.85B	0.83B	0.92B	0.89B	1.06B	0.72B	0.68B	0.72B	0.88B	0.82B	0.86B	0.87B	1.02B	0.84B	0.91B	1.87B	1.88B	1.48B
Accumulated Expenses (Quarter)	1.21B	1.26B	1.56B	1.47B	1.32B	1.33B	1.64B	1.45B	1.33B	1.35B	1.50B	1.60B	1.37B	1.53B	1.64B	1.77B	1.47B	1.72B	1.93B	1.78B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		1.31B	1.31B	0.31B	0.56B	0.32B		0.32B	0.07B	0.93B	0.75B	0.55B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.42B	1.54B	1.65B	1.59B	1.56B	1.55B	1.86B	1.79B	1.76B	1.90B	2.04B	1.89B	1.85B	1.94B	2.07B	1.98B	2.02B	2.07B	2.27B	2.30B
Total Current Liabilities (Quarter)	3.18B	3.43B	4.06B	3.89B	3.80B	3.77B	4.56B	3.97B	3.77B	5.29B	5.74B	4.63B	4.64B	4.67B	5.05B	4.92B	4.46B	5.66B	6.08B	5.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.69B	5.69B	5.69B	5.69B	6.01B	6.01B	6.01B	6.01B	6.01B	4.70B	4.71B	5.99B	5.74B	5.67B	5.67B	5.68B	7.66B	8.41B	8.41B	8.41B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)											0.00B
Operating Leases (Quarter)	0.48B	0.45B	0.31B	0.42B	0.40B	0.38B	0.42B	0.51B	0.51B	0.49B	0.07B	0.57B	0.42B	0.57B	0.43B	0.41B	0.47B	0.60B	0.47B	0.49B
Other Non-Current Liabilities (Quarter)	2.27B	2.23B	2.15B	2.05B	1.98B	1.94B	1.69B	1.73B	1.73B	1.70B	1.74B	1.72B	1.72B	1.76B	1.72B	1.76B	1.83B	1.92B	2.00B	2.05B
Total Non-Current Liabilities (Quarter)	11.25B	11.23B	10.02B	8.53B	11.64B	8.45B	11.12B	13.11B	12.97B	9.41B	14.13B	14.16B	9.88B	10.15B	14.86B	10.45B	16.56B	14.54B	14.98B	14.49B
Total Liabilities (Quarter)	13.52B	13.46B	12.17B	10.58B	13.62B	10.38B	12.81B	14.84B	14.70B	11.11B	15.88B	15.88B	11.60B	11.91B	16.58B	12.21B	18.39B	16.45B	16.98B	16.54B
Shareholder's Equity
Total Debt (Quarter)	5.70B	5.69B	5.69B	5.69B	6.01B	6.01B	6.01B	6.01B	6.01B	6.02B	6.02B	6.31B	6.31B	6.00B	5.67B	6.00B	7.73B	9.34B	9.16B	8.96B
Common Equity (Quarter)	-2.39B	-2.04B	0.02B	1.07B	-1.95B	1.24B		-2.49B	-2.45B	1.33B	-2.54B	-2.55B	1.74B	1.97B	-1.99B	2.22B	-1.98B	2.34B	2.41B	2.54B
Shareholder's Equity (Quarter)	-2.39B	-2.04B	1.35B	1.00B	-2.49B	1.24B		1.33B	1.45B	1.54B	1.64B	1.68B	-2.03B	-2.02B	-2.54B	-0.51B	2.04B	2.34B	2.43B	2.56B
Liabilities and Shareholders Equity (Quarter)	11.13B	11.42B	12.19B	11.65B	11.67B	11.62B	12.81B	12.35B	12.25B	12.44B	13.34B	13.33B	13.35B	13.89B	14.60B	14.43B	16.41B	18.80B	19.39B	19.08B
Retained Earnings (Quarter)	1.15B	-2.42B	1.35B	1.00B	-2.49B	0.99B	1.34B	-2.49B	-2.45B	-2.50B	1.64B	-2.55B	-2.55B	1.97B	2.30B	-2.50B	-2.41B	-2.42B	2.55B	-2.42B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Motorola Solutions Balance Sheet (2009-2026) | MSI

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