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 | 87.36% | 28.17% | -30.53% | -22.87% | 61.19% |
| Total Receivables | 1.97% | 9.86% | 7.52% | -6.73% | 5.75% |
| Inventory | -13.76% | -5.98% | -5.73% | 2.56% | -8.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.83% | 4.57% | -1.13% | 5.36% | 2.75% |
| Total Current Assets | 13.77% | 8.78% | -4.14% | -8.16% | 11.64% |
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| Total Current Assets | 13.77% | 8.78% | -4.14% | -8.16% | 11.64% |
| Net Property, Plant & Equipment | 5.42% | -2.05% | 1.00% | -0.92% | 17.28% |
| Long-term Investments | 3.75% | -0.52% | 0.24% | -0.75% | 16.17% |
| Goodwill | 3.75% | -0.52% | 0.24% | -0.75% | 16.17% |
| Total Other Intangibles | 3.12% | -3.49% | -3.15% | -2.98% | 14.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -7.45% | 7.16% | 3.60% | -11.95% |
| Total Assets | 7.24% | 1.50% | -0.82% | -3.60% | 10.23% |
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| Total Accounts Payable | 18.86% | 5.79% | -5.25% | -29.00% | 15.28% |
| Total Accrued Expenses | 13.27% | 13.20% | -7.18% | -17.44% | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 1,155.26% | 4.59% | -8.40% | 52.56% |
| Total Finance Division Other Current Liabilities | 7.99% | 3.26% | -4.76% | -3.54% | 27.84% |
| Total Other Current Liabilities | 7.99% | 3.26% | -4.76% | -3.54% | 27.84% |
| Total Current Liabilities | 8.47% | 40.41% | -5.04% | -13.03% | 21.02% |
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| Total Current Liabilities | 8.47% | 40.41% | -5.04% | -13.03% | 21.02% |
| Long-Term Debt | 0.02% | -21.80% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.60% | -5.88% | -1.76% | -5.01% | 38.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -1.68% | 0.17% | 2.07% | -12.70% |
| Total Liabilities | 4.45% | 1.34% | -1.68% | -4.57% | 5.52% |
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| Common Stock & APIC | 5.39% | 6.20% | 4.54% | 6.12% | 5.40% |
| Retained Earnings | 23.68% | -0.53% | 0.00% | -0.74% | 35.79% |
| Treasury Stock & Other | -1.40% | -2.37% | 1.61% | 1.89% | 3.90% |
| Total Common Equity | 100.00% | 7.42% | 44.02% | 101.72% | 128.43% |
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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 | 100.00% | 7.42% | 44.02% | 101.72% | 128.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | 0.00% | -6.67% | 0.00% | 7.14% |
| Total Equity | 96.54% | 7.12% | 40.96% | 90.08% | 133.25% |
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