MSI: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, MSI has $19,080M in assets. $886M in cash and cash equivalents.

Balance Sheets	2026-04-04	2025-12-31	2025-09-27	2025-06-28
Cash and cash equivalents	886	1,165	894	3,206
Accounts receivable, net	2,046	2,200	2,018	1,852
Contract assets	1,388	1,574	1,515	1,380
Inventories, net	1,181	983	943	861
Other current assets	450	378	441	415
Total current assets	5,951	6,300	5,811	7,714
Property, plant and equipment, net	1,161	1,165	1,099	1,070
Operating lease assets	609	581	577	590
Investments	187	187	192	180
Deferred income taxes	748	761	767	1,230
Goodwill	6,885	6,800	6,776	3,840
Intangible assets, net	3,046	3,104	3,131	1,361
Defined benefit plan assets	-	228	-	-
Non-current contract cost assets	-	152	-	-
Non-current long-term receivables	-	59	-	-
Other	-	52	-	-
Other assets	493	491	446	427
Total assets	19,080	19,389	18,799	16,412

Current portion of long-term debt	-	0	0	70
Short-term borrowings	550	749	928	-
Accounts payable	928	1,134	940	913
Contract liabilities	2,296	2,265	2,074	2,016
Accrued liabilities	1,785	1,930	1,717	1,465
Total current liabilities	5,559	6,078	5,659	4,464
Long-term debt	8,415	8,413	8,411	7,661
Operating lease liabilities	494	471	469	472
Other liabilities	2,049	2,000	1,916	1,831
Preferred stock, 100 par value 0.5 shares authorized none issued and outstanding	0	0	0	0
Common stock, 0.01 par value	2	2	2	2
Additional paid-in capital	2,369	2,279	2,148	2,043
Retained earnings	2,596	2,549	2,594	2,335
Accumulated other comprehensive loss	-2,423	-2,420	-2,417	-2,412
Total motorola solutions,inc. stockholders equity	2,544	2,410	2,327	1,968
Non-controlling interests	19	17	17	16
Total stockholders equity	2,563	2,427	2,344	1,984
Total liabilities and stockholders equity	19,080	19,389	18,799	16,412

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.