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Not Investment Advice
Also trades as: 0K3H.L (LSE) · $vol 0M · MTLA.DE (XETRA) · $vol 0M

MSI NYSE

Motorola Solutions, Inc.
1W: +4.4% 1M: +7.0% 3M: +11.4% YTD: +27.0% 1Y: +10.6% 3Y: +76.2% 5Y: +107.6%
$483.61
-2.01 (-0.41%)
 
Weekly Expected Move ±2.3%
$459 $471 $482 $493 $505
NYSE · Technology · Communication Equipment · Tech Score Buy · Power 73 · $80.0B mcap · 165M float · 0.578% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 86% of companies Debt: 10.7% of company value Bonds: $292.9M held by 289 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.44 (down 99.3%), Motorola Solutions, Inc. would be worth roughly what it owes.
Total debt $9.62B against a stock market value of $80.03B.
Distance to default 11.75 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $4.82B (short-term plus half of long-term), stock volatility 25.9%; Altman Z 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Balance Sheet Trends

Total Assets
$19.4B +32.8% ▲
5Y CAGR: +12.3%
Total Liabilities
$17.0B +31.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$2.4B +41.5% ▲
Cash & Investments
$1.2B -44.6% ▼
5Y CAGR: -1.5%
Total Debt
$9.8B +49.1% ▲
5Y CAGR: +11.4%
Net Debt
$8.6B +93.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$1.9B$1.3B$1.7B$2.1B$1.2B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$1.9B$1.3B$1.7B$2.1B$1.2B
Net Receivables$2.5B$2.5B$2.8B$3.2B$3.8B
Inventory$788M$1.1B$827M$766M$983M
Other Current Assets$259M$383M$381M$429M$378M
Total Current Assets$5.4B$5.3B$5.7B$6.5B$6.3B
Property, Plant & Equip.$1.4B$1.4B$1.5B$1.6B$1.7B
Goodwill & Intangibles$3.7B$4.7B$4.7B$4.8B$9.9B
Long-Term Investments$209M$147M$143M$135M$187M
Other Non-Current Assets$558M$310M$291M$375M$491M
Total Non-Current Assets$6.8B$7.6B$7.6B$8.1B$13.1B
Total Assets$12.2B$12.8B$13.3B$14.6B$19.4B
— Liabilities —
Accounts Payable$851M$1.2B$881M$1.2B$1.3B
Short-Term Debt$5M$1M$1.3B$322M$749M
Deferred Revenue$1.6B$1.9B$2.0B$2.1B$2.3B
Other Current Liabilities$890M$779M$439M$503M$604M
Total Current Liabilities$4.1B$4.6B$5.7B$5.1B$6.1B
Long-Term Debt$5.7B$6.0B$4.7B$5.7B$8.4B
Other Non-Current Liab.$1.7B$1.3B$1.3B$1.1B$1.1B
Total Non-Current Liabilities$8.1B$8.1B$6.9B$7.8B$10.9B
Total Liabilities$12.2B$12.7B$12.6B$12.9B$17.0B
— Equity —
Common Stock$2M$2M$2M$2M$2M
Retained Earnings$1.4B$1.3B$1.6B$2.3B$2.5B
Accumulated OCI-$2.4B-$2.5B-$2.5B-$2.5B-$2.4B
Total Stockholders Equity-$40M$116M$724M$1.7B$2.4B
Total Liabilities & Equity$12.2B$12.8B$13.3B$14.6B$19.4B
— Key Metrics —
Total Debt$6.1B$6.6B$6.5B$6.6B$9.8B
Net Debt$4.3B$5.2B$4.8B$4.4B$8.6B
Total Investments$209M$147M$143M$135M$187M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms