Motorola Solutions, Inc. (ETR:MTLA)
Germany
· Delayed Price · Currency is EUR 392.55
-0.65 (-0.17%)
Mar 10, 2026, 7:31 AM CET
Motorola Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,165 | 2,102 | 1,705 | 1,325 | 1,874 | Upgrade
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| Cash & Short-Term Investments | 1,165 | 2,102 | 1,705 | 1,325 | 1,874 | Upgrade
|
| Cash Growth | -44.58% | 23.28% | 28.68% | -29.30% | 49.44% | Upgrade
|
| Accounts Receivable | 3,774 | 3,182 | 2,812 | 2,492 | 2,491 | Upgrade
|
| Other Receivables | 19 | 44 | 40 | 47 | 7 | Upgrade
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| Receivables | 3,793 | 3,226 | 2,852 | 2,539 | 2,498 | Upgrade
|
| Inventory | 983 | 766 | 827 | 1,055 | 788 | Upgrade
|
| Other Current Assets | 359 | 385 | 341 | 336 | 252 | Upgrade
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| Total Current Assets | 6,300 | 6,479 | 5,725 | 5,255 | 5,412 | Upgrade
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| Property, Plant & Equipment | 1,746 | 1,551 | 1,459 | 1,412 | 1,424 | Upgrade
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| Long-Term Investments | 104 | 60 | 69 | 78 | 128 | Upgrade
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| Goodwill | 6,800 | 3,526 | 3,401 | 3,312 | 2,565 | Upgrade
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| Other Intangible Assets | 3,104 | 1,249 | 1,255 | 1,342 | 1,105 | Upgrade
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| Long-Term Accounts Receivable | 59 | 41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 761 | 1,280 | 1,062 | 1,036 | 916 | Upgrade
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| Long-Term Deferred Charges | 152 | 141 | 119 | 130 | 124 | Upgrade
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| Other Long-Term Assets | 363 | 268 | 246 | 249 | 515 | Upgrade
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| Total Assets | 19,389 | 14,595 | 13,336 | 12,814 | 12,189 | Upgrade
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| Accounts Payable | 1,328 | 1,178 | 1,021 | 1,207 | 1,086 | Upgrade
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| Accrued Expenses | 1,177 | 957 | 845 | 860 | 881 | Upgrade
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| Short-Term Debt | 749 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 322 | 1,313 | 1 | 1 | Upgrade
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| Current Portion of Leases | 133 | 127 | 125 | 118 | 128 | Upgrade
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| Current Income Taxes Payable | 225 | 217 | 231 | 367 | 183 | Upgrade
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| Current Unearned Revenue | 2,265 | 2,072 | 2,037 | 1,859 | 1,650 | Upgrade
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| Other Current Liabilities | 201 | 182 | 164 | 148 | 134 | Upgrade
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| Total Current Liabilities | 6,078 | 5,055 | 5,736 | 4,560 | 4,063 | Upgrade
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| Long-Term Debt | 8,413 | 5,675 | 4,705 | 6,013 | 5,688 | Upgrade
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| Long-Term Leases | 471 | 427 | 407 | 419 | 313 | Upgrade
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| Long-Term Unearned Revenue | 751 | 496 | 424 | 363 | 306 | Upgrade
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| Pension & Post-Retirement Benefits | 683 | 768 | 939 | 1,004 | 1,390 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124 | 87 | 55 | 73 | 183 | Upgrade
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| Other Long-Term Liabilities | 442 | 368 | 331 | 251 | 269 | Upgrade
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| Total Liabilities | 16,962 | 12,876 | 12,597 | 12,683 | 12,212 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,279 | 1,940 | 1,622 | 1,306 | 987 | Upgrade
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| Retained Earnings | 2,549 | 2,300 | 1,640 | 1,343 | 1,350 | Upgrade
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| Comprehensive Income & Other | -2,420 | -2,539 | -2,540 | -2,535 | -2,379 | Upgrade
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| Total Common Equity | 2,410 | 1,703 | 724 | 116 | -40 | Upgrade
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| Minority Interest | 17 | 16 | 15 | 15 | 17 | Upgrade
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| Shareholders' Equity | 2,427 | 1,719 | 739 | 131 | -23 | Upgrade
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| Total Liabilities & Equity | 19,389 | 14,595 | 13,336 | 12,814 | 12,189 | Upgrade
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| Total Debt | 9,766 | 6,551 | 6,550 | 6,551 | 6,130 | Upgrade
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| Net Cash (Debt) | -8,601 | -4,449 | -4,845 | -5,226 | -4,256 | Upgrade
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| Net Cash Per Share | -50.89 | -26.05 | -28.15 | -30.40 | -24.52 | Upgrade
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| Filing Date Shares Outstanding | 165.66 | 166.94 | 166.13 | 167.25 | 168.21 | Upgrade
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| Total Common Shares Outstanding | 165.7 | 167.1 | 166.2 | 167.5 | 168.7 | Upgrade
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| Working Capital | 222 | 1,424 | -11 | 695 | 1,349 | Upgrade
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| Book Value Per Share | 14.54 | 10.19 | 4.36 | 0.69 | -0.24 | Upgrade
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| Tangible Book Value | -7,494 | -3,072 | -3,932 | -4,538 | -3,710 | Upgrade
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| Tangible Book Value Per Share | -45.23 | -18.38 | -23.66 | -27.09 | -21.99 | Upgrade
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| Land | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Machinery | 2,655 | 2,243 | 2,396 | 2,303 | 2,439 | Upgrade
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| Leasehold Improvements | 479 | 441 | 448 | 456 | 474 | Upgrade
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| Order Backlog | 15,742 | 14,697 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.