Motorola Solutions Balance Sheet
NYSE: MSITechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Motorola Solutions financial position
At the end of fiscal 2025, Motorola Solutions reported total assets of $19.39 billion, up 32.8% from a year earlier against total liabilities of $16.96 billion. Shareholders' equity stood at $2.41 billion, or 12.4% of assets. The company held $1.17 billion in cash and equivalents against $9.16 billion of debt, a net debt position of $8.00 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.80.
Summary generated from market data by MetaCap's automated system. Methodology
Motorola Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17B | 2.10B | 1.71B | 1.32B | 1.87B | 1.25B | 1.00B | 1.26B | 1.21B | 967.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 0 | 46.00M |
| Receivables | 2.20B | 1.95B | 1.71B | 1.52B | 1.39B | 1.39B | 1.41B | 1.29B | 1.52B | 1.41B |
| Inventory | 983.00M | 766.00M | 827.00M | 1.05B | 788.00M | 508.00M | 447.00M | 356.00M | 327.00M | 273.00M |
| Total Current Assets | 6.30B | 6.48B | 5.72B | 5.25B | 5.41B | 4.33B | 4.18B | 4.27B | 3.95B | 3.47B |
| Property, Plant & Equipment | 1.17B | 1.02B | 964.00M | 927.00M | 1.04B | 1.02B | 992.00M | 895.00M | 856.00M | 789.00M |
| Goodwill | 6.80B | 3.53B | 3.40B | 3.31B | 2.56B | 2.22B | 2.07B | 1.51B | 938.00M | 728.00M |
| Intangible Assets | 3.10B | 1.25B | 1.25B | 1.34B | 1.10B | 1.23B | 1.33B | 1.23B | 861.00M | 821.00M |
| Long-Term Investments | 187.00M | 135.00M | 143.00M | 147.00M | 209.00M | 158.00M | 159.00M | 169.00M | 247.00M | 238.00M |
| Total Assets | 19.39B | 14.60B | 13.34B | 12.81B | 12.19B | 10.88B | 10.64B | 9.41B | 8.21B | 8.46B |
| Accounts Payable | 1.13B | 1.02B | 881.00M | 1.06B | 851.00M | 612.00M | 618.00M | 592.00M | 593.00M | 553.00M |
| Short-Term Debt | 749.00M | 322.00M | 1.31B | 1.00M | 5.00M | 12.00M | 16.00M | 31.00M | 52.00M | 4.00M |
| Total Current Liabilities | 6.08B | 5.05B | 5.74B | 4.56B | 4.06B | 3.49B | 3.44B | 3.10B | 2.93B | 2.67B |
| Long-Term Debt | 8.41B | 5.67B | 4.71B | 6.01B | 5.69B | 5.16B | 5.11B | 5.29B | 4.42B | 4.39B |
| Total Liabilities | 16.96B | 12.88B | 12.60B | 12.68B | 12.21B | 11.42B | 11.32B | 10.69B | 9.94B | 9.41B |
| Shareholders' Equity | 2.41B | 1.70B | 724.00M | 116.00M | -40.00M | -558.00M | -700.00M | -1.29B | -1.74B | -964.00M |
| Retained Earnings | 2.55B | 2.30B | 1.64B | 1.34B | 1.35B | 1.13B | 1.24B | 1.05B | 467.00M | 1.15B |
| Total Debt | 9.16B | 6.00B | 6.02B | 6.01B | 5.69B | 5.17B | 5.13B | 5.32B | 4.47B | 4.40B |
| Net Cash (Debt) | -8.00B | -3.90B | -4.31B | -4.69B | -3.82B | -3.92B | -4.13B | -4.06B | -3.27B | -3.38B |
| Shares Outstanding | 165.70M | 167.10M | 166.20M | 167.50M | 168.70M | 169.40M | 170.50M | 163.50M | 161.20M | 164.70M |
This table shows 10 annual periods of Motorola Solutions's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSI's reporting calendar. What is a balance sheet?