Motorola Solutions Balance Sheet (2009-2026) | MSI

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.71B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.71B
Receivables - Net (Quarter)	1.20B	1.39B	1.22B	1.35B	1.37B	1.52B	1.34B	1.58B	1.67B	1.71B	1.67B	1.84B	1.93B	2.04B	1.85B	1.85B	2.02B	2.20B	2.05B	2.24B
Receivables - Other (Quarter)	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	1.46B
Receivables (Quarter)	2.23B	2.49B	2.22B	2.39B	2.40B	2.49B	2.36B	2.61B	2.76B	2.81B	2.79B	3.05B	3.23B	3.27B	3.14B	3.23B	3.53B	3.77B	3.43B	3.70B
Inventory (Quarter)	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	1.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.47B
Current Assets (Quarter)	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	6.13B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)																		0.01B	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	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	1.17B
Long-Term Investments (Quarter)	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	0.30B
Goodwill (Quarter)	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	6.88B
Intangibles (Quarter)	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	2.95B
Goodwill & Intangibles (Quarter)	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	9.83B
Long-Term Deferred Tax (Quarter)	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	0.73B
Other Non-Current Assets (Quarter)	0.53B	0.56B	0.55B	0.56B	0.55B		0.32B	0.32B	0.34B	0.02B	0.29B	0.30B	0.33B	0.38B	0.38B	0.43B	0.45B	0.49B	0.49B	0.51B
Non-Current Assets (Quarter)	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	13.11B
Assets (Quarter)	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	19.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.96B
Notes Payables (Quarter)																	0.93B	0.75B	0.55B	0.61B
Dividends payables (Quarter)
Payables (Quarter)	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	1.57B
Accumulated Expenses (Quarter)	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	1.67B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.32B	0.07B		0.75B	0.55B	0.61B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	2.34B
Total Current Liabilities (Quarter)	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	5.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	8.42B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	0.02B
Liabilities from Discontinued Operations (Quarter)										0.00B
Operating Leases (Quarter)	0.45B	0.31B	0.32B	0.31B	0.38B	0.42B	0.51B	0.39B	0.49B	0.07B	0.57B	0.42B	0.57B	0.43B	0.53B	0.60B	0.60B	0.47B	0.49B	0.59B
Other Non-Current Liabilities (Quarter)	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	2.12B
Total Non-Current Liabilities (Quarter)	9.19B	10.04B	9.60B	9.69B	9.69B	11.12B	10.63B	10.52B	10.74B	11.60B	11.60B	11.62B	12.12B	12.88B	12.67B	14.58B	16.88B	17.39B	17.03B	17.13B
Total Liabilities (Quarter)	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	19.24B
Shareholder's Equity
Total Debt (Quarter)	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	6.00B	6.00B	7.73B	8.41B	9.16B	8.96B	9.03B
Common Equity (Quarter)	-2.42B	-2.00B	-2.38B	-1.95B	-1.94B	-0.54B	1.33B	-1.97B	1.54B	-2.54B	-2.55B	-2.55B	1.97B	-0.55B	-2.50B	-2.41B	2.34B	2.41B	2.56B	2.69B
Liabilities and Shareholders Equity (Quarter)	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	19.24B
Retained Earnings (Quarter)	-2.42B	1.35B	1.00B	0.94B	0.99B	-2.54B	1.33B	1.33B	-2.50B	-2.54B	-2.55B	-2.55B	-2.47B	-2.54B	2.22B	2.33B	-2.42B	-2.42B	2.60B	2.63B
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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