Motorola Solutions Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Motorola Solutions financial position
As of Jul 4, 2026, Motorola Solutions reported total assets of $19.24 billion, up 17.2% from a year earlier against total liabilities of $16.55 billion. Shareholders' equity stood at $2.67 billion, or 13.9% of assets. The company held $710.0 million in cash and equivalents against $9.03 billion of debt, a net debt position of $8.32 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.38.
Summary generated from market data by MetaCap's automated system. Methodology
Motorola Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 710.00M | 886.00M | 1.17B | 894.00M | 3.21B | 1.56B | 2.10B | 1.40B | 1.38B | 1.51B | 1.71B | 910.00M |
| Receivables | 2.16B | 2.05B | 2.20B | 2.02B | 1.85B | 1.77B | 1.95B | 1.85B | 1.76B | 1.59B | 1.71B | 1.67B |
| Inventory | 1.33B | 1.18B | 983.00M | 943.00M | 861.00M | 833.00M | 766.00M | 816.00M | 803.00M | 840.00M | 827.00M | 959.00M |
| Total Current Assets | 6.13B | 5.95B | 6.30B | 5.81B | 7.71B | 5.90B | 6.48B | 5.81B | 5.57B | 5.52B | 5.72B | 5.03B |
| Property, Plant & Equipment | 1.17B | 1.16B | 1.17B | 1.10B | 1.07B | 1.04B | 1.02B | 1.02B | 987.00M | 957.00M | 964.00M | 931.00M |
| Goodwill | 6.88B | 6.88B | 6.80B | 6.78B | 3.84B | 3.84B | 3.53B | 3.52B | 3.40B | 3.41B | 3.40B | 3.28B |
| Intangible Assets | 2.95B | 3.05B | 3.10B | 3.13B | 1.36B | 1.35B | 1.25B | 1.29B | 1.21B | 1.23B | 1.25B | 1.22B |
| Long-Term Investments | 300.00M | 187.00M | 187.00M | 192.00M | 180.00M | 161.00M | 135.00M | 140.00M | 127.00M | 141.00M | 143.00M | 142.00M |
| Total Assets | 19.24B | 19.08B | 19.39B | 18.80B | 16.41B | 14.43B | 14.60B | 13.89B | 13.35B | 13.33B | 13.34B | 12.44B |
| Accounts Payable | 957.00M | 928.00M | 1.13B | 940.00M | 913.00M | 845.00M | 1.02B | 872.00M | 861.00M | 822.00M | 881.00M | 722.00M |
| Short-Term Debt | 615.00M | 550.00M | 749.00M | 928.00M | 70.00M | 322.00M | 322.00M | 322.00M | 565.00M | 313.00M | 1.31B | 1.31B |
| Total Current Liabilities | 5.58B | 5.56B | 6.08B | 5.66B | 4.46B | 4.92B | 5.05B | 4.67B | 4.64B | 4.63B | 5.74B | 5.29B |
| Long-Term Debt | 8.42B | 8.41B | 8.41B | 8.41B | 7.66B | 5.68B | 5.67B | 5.67B | 5.74B | 5.99B | 4.71B | 4.70B |
| Total Liabilities | 16.55B | 16.52B | 16.96B | 16.45B | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B | 12.79B | 12.60B | 12.06B |
| Shareholders' Equity | 2.67B | 2.54B | 2.41B | 2.33B | 1.97B | 1.64B | 1.70B | 1.33B | 802.00M | 521.00M | 724.00M | 362.00M |
| Retained Earnings | 2.63B | 2.60B | 2.55B | 2.59B | 2.33B | 2.22B | 2.30B | 1.97B | 1.61B | 1.40B | 1.64B | 1.33B |
| Total Debt | 9.03B | 8.96B | 9.16B | 9.34B | 7.73B | 6.00B | 6.00B | 6.00B | 6.31B | 6.31B | 6.02B | 6.02B |
| Net Cash (Debt) | -8.32B | -8.08B | -8.00B | -8.45B | -4.53B | -4.43B | -3.90B | -4.59B | -4.93B | -4.79B | -4.31B | -5.11B |
| Shares Outstanding | 165.50M | 166.20M | 165.70M | 166.70M | 166.60M | 166.90M | 167.10M | 166.90M | 166.80M | 166.80M | 166.20M | 166.20M |
This table shows 12 quarterly periods of Motorola Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?