For the year ending 2025-12-31, MSI has $19,389M in assets. $1,165M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,165 | 2,102 | 1,705 | 1,325 |
| Accounts receivable, net | 2,200 | 1,952 | 1,710 | 1,518 |
| Contract assets | 1,574 | 1,230 | 1,102 | 974 |
| Inventories, net | 983 | 766 | 827 | 1,055 |
| Other current assets | 378 | 429 | 357 | 383 |
| Current assets held for disposition | - | 0 | 24 | - |
| Total current assets | 6,300 | 6,479 | 5,725 | 5,255 |
| Property, plant and equipment, net | 1,165 | 1,022 | 964 | 927 |
| Operating lease assets | 581 | 529 | 495 | 485 |
| Investments | 187 | 135 | 143 | 147 |
| Deferred income taxes | 761 | 1,280 | 1,062 | 1,036 |
| Goodwill | 6,800 | 3,526 | 3,401 | 3,312 |
| Intangible assets, net | 3,104 | 1,249 | 1,255 | 1,342 |
| Defined benefit plan assets | 228 | - | - | - |
| Non-current contract cost assets | 152 | - | - | - |
| Non-current long-term receivables | 59 | - | - | - |
| Other | 52 | - | - | - |
| Other assets | 491 | 375 | 274 | 310 |
| Non-current assets held for disposition | - | 0 | 17 | - |
| Total assets | 19,389 | 14,595 | 13,336 | 12,814 |
| Current portion of long-term debt | 0 | 322 | 1,313 | 1 |
| Short-term borrowings | 749 | - | - | - |
| Accounts payable | 1,134 | 1,018 | 881 | 1,062 |
| Contract liabilities | 2,265 | 2,072 | 2,037 | 1,859 |
| Accrued liabilities | 1,930 | 1,643 | 1,504 | 1,638 |
| Current liabilities held for disposition | - | 0 | 1 | - |
| Total current liabilities | 6,078 | 5,055 | 5,736 | 4,560 |
| Long-term debt | 8,413 | 5,675 | 4,705 | 6,013 |
| Operating lease liabilities | 471 | 427 | 407 | 419 |
| Other liabilities | 2,000 | 1,719 | 1,741 | 1,691 |
| Non-current liabilities held for disposition | - | 0 | 8 | - |
| Preferred stock, 100 par value 0.5 shares authorized none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value authorized shares 600.0 issued shares 12/31/23168.5 12/31/22169.6 outstanding shares 12/31/23167.5 12/31/22168.7 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 2,279 | 1,940 | 1,622 | 1,306 |
| Retained earnings | 2,549 | 2,300 | 1,640 | 1,343 |
| Accumulated other comprehensive loss | -2,420 | -2,539 | -2,540 | -2,535 |
| Total motorola solutions,inc. stockholders equity | 2,410 | 1,703 | 724 | 116 |
| Noncontrolling interests | 17 | 16 | 15 | 15 |
| Total stockholders equity | 2,427 | 1,719 | 739 | 131 |
| Total liabilities and stockholders equity | 19,389 | 14,595 | 13,336 | 12,814 |
Motorola Solutions, Inc. (MSI)
Motorola Solutions, Inc. (MSI)