Development
Motorola Solutions, Inc.
MSI
$408.10
-$3.88-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 910.00M | 710.00M | 1.02B | 1.33B |
| Total Receivables | 2.85B | 2.80B | 2.55B | 2.37B | 2.54B |
| Inventory | 827.00M | 959.00M | 1.02B | 1.08B | 1.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.00M | 366.00M | 350.00M | 354.00M | 336.00M |
| Total Current Assets | 5.73B | 5.03B | 4.63B | 4.83B | 5.26B |
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| Total Current Assets | 5.73B | 5.03B | 4.63B | 4.83B | 5.26B |
| Net Property, Plant & Equipment | 1.46B | 1.38B | 1.41B | 1.40B | 1.41B |
| Long-term Investments | 3.40B | 3.28B | 3.30B | 3.29B | 3.31B |
| Goodwill | 3.40B | 3.28B | 3.30B | 3.29B | 3.31B |
| Total Other Intangibles | 1.26B | 1.22B | 1.26B | 1.30B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.45B | 1.57B | 1.47B | 1.42B |
| Total Assets | 13.34B | 12.44B | 12.25B | 12.35B | 12.81B |
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| Total Accounts Payable | 1.02B | 859.00M | 812.00M | 857.00M | 1.21B |
| Total Accrued Expenses | 845.00M | 746.00M | 659.00M | 710.00M | 860.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.43B | 114.00M | 109.00M | 119.00M |
| Total Finance Division Other Current Liabilities | 2.43B | 2.25B | 2.18B | 2.29B | 2.37B |
| Total Other Current Liabilities | 2.43B | 2.25B | 2.18B | 2.29B | 2.37B |
| Total Current Liabilities | 5.74B | 5.29B | 3.77B | 3.97B | 4.56B |
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| Total Current Liabilities | 5.74B | 5.29B | 3.77B | 3.97B | 4.56B |
| Long-Term Debt | 4.71B | 4.70B | 6.02B | 6.01B | 6.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.00M | 368.00M | 391.00M | 398.00M | 419.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.70B | 1.73B | 1.73B | 1.69B |
| Total Liabilities | 12.60B | 12.06B | 11.90B | 12.10B | 12.68B |
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| Common Stock & APIC | 1.62B | 1.54B | 1.45B | 1.39B | 1.31B |
| Retained Earnings | 1.64B | 1.33B | 1.33B | 1.33B | 1.34B |
| Treasury Stock & Other | -2.54B | -2.51B | -2.45B | -2.49B | -2.54B |
| Total Common Equity | 724.00M | 362.00M | 337.00M | 234.00M | 116.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 724.00M | 362.00M | 337.00M | 234.00M | 116.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 14.00M | 14.00M | 15.00M | 15.00M |
| Total Equity | 739.00M | 376.00M | 351.00M | 249.00M | 131.00M |
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