MSI NYSE
Motorola Solutions, Inc.
1W: +0.2%
1M: -9.4%
3M: -13.5%
YTD: +5.0%
1Y: -4.6%
3Y: +41.5%
5Y: +109.8%
$404.08
+3.84 (+0.96%)
Weekly Expected Move ±6.2%
$344
$369
$393
$418
$442
Overview
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Income Statement
Cash Flow
Balance Sheet
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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 Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — 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 |