80/100B531.46
USD
0.65
(0.12%)
Market Open
Last updated: · Delayed 15 min
Fair value439.84Plus+21%349Price 531.46683
Q4 FY2026 · Earnings report
EPS estimate 5.50Revenue estimate 3.82B
Q4 FY2026 · Earnings report
EPS estimate 5.50Revenue estimate 3.82B
Motorola Solutions balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Motorola Solutions had 774.00M USD in cash and short-term investments on 3 October 2026, against total debt of 10.67B USD: net debt of 9.89B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 774.00M | 1.17B | 2.10B | 1.71B | 1.33B | 1.87B | 1.25B | 1.00B | 1.25B | 1.21B | 1.03B | 1.98B | 3.95B | 3.23B | 1.47B | 1.88B | 4.21B | 2.87B | 3.06B | 2.75B | 3.21B | 3.77B | 10.56B | 7.88B | 6.51B | 6.08B | 3.30B | 3.35B | 1.45B | 1.45B | 1.51B | 725.00M | 741.00M | 886.00M | 677.00M | 302.00M | 265.00M | 231.00M | 340.00M | 258.00M | 185.00M | 176.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.14B | 3.21B | 4.66B | 5.09B | 225.00M | 612.00M | 12.43B | 11.01B | 152.00M | 139.00M | 59.00M | 80.00M | 354.00M | 699.00M | 171.00M | 335.00M | 298.00M | 350.00M | 0.00 | 358.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 774.00M | 1.17B | 2.10B | 1.71B | 1.33B | 1.87B | 1.25B | 1.00B | 1.25B | 1.21B | 1.03B | 1.98B | 3.95B | 3.23B | 3.60B | 5.09B | 8.86B | 7.96B | 3.29B | 3.36B | 15.64B | 14.79B | 10.71B | 8.02B | 6.57B | 6.16B | 3.66B | 4.04B | 1.62B | 1.78B | 1.81B | 1.08B | 741.00M | 1.24B | 677.00M | 302.00M | 265.00M | 231.00M | 340.00M | 258.00M | 185.00M | 176.00M | |
Cash growth | -13.42% | -44.58% | +23.28% | +28.68% | -29.30% | +49.44% | +25.27% | -19.66% | +3.40% | +16.99% | -47.98% | |||||||||||||||||||||||||||||||
Receivables | 2.44B | 3.77B | 3.18B | 2.81B | 2.49B | 2.49B | 2.32B | 2.46B | 2.31B | 2.07B | 1.89B | 1.74B | 1.83B | 1.77B | 1.77B | 2.25B | 3.27B | 2.85B | 3.49B | 5.32B | 7.51B | 7.39B | 4.49B | 4.44B | 4.44B | 4.58B | 7.09B | 5.63B | 5.06B | 4.85B | 4.04B | 4.08B | 3.74B | 2.48B | 2.29B | 1.95B | 1.86B | 1.68B | 1.40B | 1.10B | 851.00M | 813.00M |
Inventory | 1.51B | 983.00M | 766.00M | 827.00M | 1.06B | 788.00M | 508.00M | 447.00M | 356.00M | 327.00M | 273.00M | 296.00M | 345.00M | 522.00M | 513.00M | 512.00M | 1.36B | 1.31B | 2.66B | 2.84B | 3.16B | 2.52B | 2.55B | 2.79B | 2.87B | 2.76B | 5.24B | 3.42B | 3.75B | 4.10B | 3.22B | 3.53B | 2.67B | 1.86B | 1.32B | 1.24B | 1.25B | 1.17B | 1.14B | 909.00M | 819.00M | 801.00M |
Other current assets | 1.99B | 378.00M | 429.00M | 381.00M | 383.00M | 259.00M | 242.00M | 272.00M | 354.00M | 346.00M | 296.00M | 169.00M | 754.00M | 1.67B | 1.69B | 1.30B | 3.66B | 4.13B | 7.92B | 10.70B | 4.66B | 3.17B | 3.34B | 2.66B | 3.26B | 3.65B | 3.90B | 4.02B | 3.28B | 2.85B | 2.55B | 2.18B | 1.78B | 1.13B | 931.00M | 990.00M | 1.09B | 828.00M | 496.00M | 439.00M | 384.00M | 319.00M |
Total current assets | 6.71B | 6.30B | 6.48B | 5.73B | 5.26B | 5.41B | 4.33B | 4.18B | 4.27B | 3.95B | 3.43B | 4.58B | 6.88B | 7.02B | 7.40B | 8.77B | 17.15B | 16.03B | 17.36B | 22.22B | 30.98B | 27.87B | 21.08B | 17.91B | 17.13B | 17.15B | 19.89B | 16.50B | 13.53B | 13.24B | 11.32B | 10.51B | 8.93B | 6.71B | 5.22B | 4.49B | 4.45B | 3.92B | 3.38B | 2.71B | 2.24B | 2.11B |
Property, plant and equipment | 1.74B | 1.75B | 1.55B | 1.46B | 1.41B | 1.42B | 1.49B | 1.55B | 895.00M | 856.00M | 789.00M | 487.00M | 549.00M | 810.00M | 839.00M | 896.00M | 1.73B | 2.15B | 2.44B | 2.48B | 2.27B | 2.27B | 2.33B | 5.16B | 6.10B | 8.91B | 11.16B | 9.25B | 10.05B | 9.86B | 9.77B | 9.36B | 7.07B | 5.55B | 4.58B | 4.19B | 3.78B | 3.34B | 2.85B | 2.33B | 2.14B | 1.98B |
Long-term investments | 292.00M | 187.00M | 135.00M | 143.00M | 147.00M | 209.00M | 158.00M | 159.00M | 169.00M | 247.00M | 238.00M | 268.00M | 316.00M | 251.00M | 144.00M | 166.00M | 380.00M | 525.00M | 517.00M | 837.00M | 895.00M | 1.65B | 3.24B | 3.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.17B | 9.90B | 4.78B | 4.66B | 4.65B | 3.67B | 3.45B | 3.39B | 2.74B | 1.80B | 1.55B | 469.00M | 406.00M | 367.00M | 1.62B | 1.43B | 3.50B | 2.82B | 2.84B | 6.12B | -895.00M | 2.05B | -3.24B | -3.34B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 7.67B | 6.80B | 3.53B | 3.40B | 3.31B | 2.57B | 2.22B | 2.07B | 1.51B | 938.00M | 728.00M | |||||||||||||||||||||||||||||||
Intangible assets | 3.50B | 3.10B | 1.25B | 1.26B | 1.34B | 1.11B | 1.23B | 1.33B | 1.23B | 861.00M | 821.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 534.00M | 491.00M | 375.00M | 291.00M | 310.00M | 558.00M | 482.00M | 422.00M | 344.00M | 333.00M | 1.02B | 352.00M | 145.00M | 185.00M | 369.00M | 296.00M | 1.19B | 1.79B | 2.28B | 696.00M | 4.03B | 557.00M | 5.12B | 5.68B | 4.80B | 6.18B | 11.30B | 11.58B | 5.15B | 4.19B | 2.99B | 2.94B | 1.54B | 1.24B | 835.00M | 694.00M | 512.00M | 434.00M | 476.00M | 285.00M | 303.00M | 280.00M |
Total assets | 21.14B | 19.39B | 14.60B | 13.34B | 12.81B | 12.19B | 10.88B | 10.64B | 9.41B | 8.21B | 8.43B | 8.39B | 10.42B | 11.85B | 12.68B | 13.93B | 25.58B | 25.60B | 27.87B | 34.81B | 38.59B | 35.65B | 30.89B | 32.10B | 31.15B | 33.40B | 42.34B | 37.33B | 28.73B | 27.28B | 24.08B | 22.80B | 17.54B | 13.50B | 10.63B | 9.38B | 8.74B | 7.69B | 6.71B | 5.32B | 4.68B | 4.37B |
Accounts payable | 1.05B | 1.33B | 1.18B | 1.02B | 1.21B | 1.09B | 612.00M | 779.00M | 592.00M | 593.00M | 553.00M | 518.00M | 540.00M | 799.00M | 705.00M | 677.00M | 2.46B | 2.00B | 3.19B | 4.17B | 5.06B | 4.30B | 3.33B | 2.79B | 2.27B | 2.43B | 3.49B | 3.29B | 2.31B | 2.30B | 2.05B | 2.02B | 1.68B | 1.34B | 1.13B | 897.00M | 889.00M | 789.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 2.48B | 2.27B | 2.07B | 2.04B | 1.86B | 1.65B | 1.55B | 1.45B | 1.26B | 1.04B | 873.00M | 727.00M | 713.00M | 1.07B | 1.21B | 774.00M | 1.07B | 0.00 | 0.00 | 1.24B | 0.00 | 387.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 750.00M | 749.00M | 322.00M | 1.31B | 1.00M | 5.00M | 12.00M | 16.00M | 31.00M | 52.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 405.00M | 605.00M | 536.00M | 92.00M | 332.00M | 1.69B | 448.00M | 717.00M | 896.00M | 1.63B | 870.00M | 6.39B | 2.50B | 2.91B | 1.28B | 1.38B | 1.61B | 916.00M | 555.00M | 437.00M | 852.00M | 995.00M | 787.00M | 1.04B | 380.00M | 718.00M | 291.00M |
Other current liabilities | 0.00 | 604.00M | 503.00M | 439.00M | 452.00M | 462.00M | 747.00M | 347.00M | 701.00M | 821.00M | 1.06B | 846.00M | 672.00M | 1.52B | 1.38B | 1.49B | 939.00M | 4.35B | 6.64B | 7.23B | 7.90B | 6.41B | 5.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77B | 1.31B | 1.16B | 1.18B | 1.65B | 1.29B | 653.00M | 894.00M |
Total current liabilities | 6.12B | 6.08B | 5.06B | 5.74B | 4.56B | 4.06B | 3.49B | 3.44B | 3.10B | 2.93B | 2.63B | 2.19B | 2.25B | 3.22B | 3.34B | 3.82B | 8.71B | 8.26B | 10.62B | 12.50B | 15.43B | 12.49B | 10.57B | 9.43B | 9.81B | 9.70B | 16.26B | 12.42B | 11.44B | 9.06B | 8.00B | 7.79B | 5.92B | 4.39B | 3.34B | 3.06B | 3.05B | 2.75B | 2.69B | 1.67B | 1.37B | 1.19B |
Long-term debt | 9.36B | 8.41B | 5.68B | 4.71B | 6.01B | 5.69B | 5.16B | 5.11B | 5.29B | 4.42B | 4.39B | 4.35B | 3.40B | 2.46B | 1.86B | 1.13B | 2.19B | 3.37B | 4.09B | 3.99B | 2.70B | 3.81B | 4.58B | 6.68B | 7.19B | 8.37B | 4.29B | 3.09B | 2.63B | 2.14B | 1.93B | 1.95B | 1.13B | 1.36B | 1.26B | 954.00M | 792.00M | 755.00M | 343.00M | 344.00M | 334.00M | 705.00M |
Other non-current liabilities | 1.08B | 1.13B | 1.14B | 1.27B | 1.26B | 1.66B | 1.90B | 1.82B | 1.89B | 2.30B | 2.12B | 1.78B | 1.87B | 2.18B | 3.89B | 3.71B | 3.69B | 4.09B | 3.65B | 2.87B | 3.32B | 2.68B | 2.41B | 3.30B | 2.91B | 1.15B | 1.19B | 1.51B | 1.25B | 1.29B | 1.25B | 1.04B | 887.00M | 907.00M | 662.00M | 532.00M | 442.00M | 194.00M | 146.00M | 164.00M | 113.00M | 96.00M |
Lease obligations, current | 145.00M | 133.00M | 127.00M | 125.00M | 118.00M | 124.00M | 126.00M | 122.00M | 0.00 | 0.00 | 0.00 | 0.00 | -131.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 409.00M | 471.00M | 427.00M | 407.00M | 419.00M | 313.00M | 402.00M | 497.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.06B | 16.96B | 12.88B | 12.60B | 12.68B | 12.21B | 11.42B | 11.33B | 10.69B | 9.94B | 9.38B | 8.48B | 7.66B | 8.16B | 9.39B | 8.66B | 14.59B | 15.72B | 18.36B | 19.37B | 21.45B | 18.98B | 17.56B | 19.41B | 19.91B | 19.22B | 23.25B | 20.50B | 16.51B | 14.01B | 12.28B | 11.75B | 8.44B | 7.09B | 5.49B | 4.75B | 4.49B | 3.88B | 3.34B | 2.31B | 1.93B | 2.09B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 23.00M | 6.83B | 6.79B | 7.20B | 7.51B | 7.34B | 7.02B | 6.95B | 6.76B | 6.57B | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 1.76B | 836.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.84B | 2.55B | 2.30B | 1.64B | 1.34B | 1.35B | 1.13B | 1.24B | 1.05B | 467.00M | 1.15B | 1.72B | 3.41B | 2.43B | 1.63B | 1.02B | 4.46B | 3.83B | 3.88B | 8.58B | 9.09B | 5.90B | 1.72B | 3.10B | 2.58B | 5.43B | 9.73B | 8.78B | 8.25B | 9.50B | 8.34B | 7.46B | 5.92B | 4.53B | 3.63B | 3.29B | 2.93B | 2.53B | 2.14B | 1.78B | 1.55B | 1.44B |
Accumulated other comprehensive income | -2.41B | -2.42B | -2.54B | -2.54B | -2.54B | -2.38B | -2.45B | -2.44B | -2.77B | -2.56B | -2.32B | -1.87B | -1.86B | -2.29B | -3.30B | -2.88B | -2.22B | -2.29B | -2.21B | -706.00M | -1.65B | -1.42B | -55.00M | 207.00M | -523.00M | -214.00M | 1.12B | 3.15B | -12.84B | -11.52B | -9.83B | -8.11B | -6.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.07B | 2.41B | 1.70B | 724.00M | 116.00M | -40.00M | -558.00M | -700.00M | -1.29B | -1.74B | -964.00M | -106.00M | 2.74B | 3.66B | 3.27B | 5.21B | 10.89B | 9.78B | 9.51B | 15.45B | 17.14B | 16.67B | 13.33B | 12.69B | 11.24B | 13.69B | 18.61B | 16.34B | 12.22B | 13.27B | 11.80B | 11.05B | 9.10B | 6.41B | 5.14B | 4.63B | 4.26B | 3.80B | 3.38B | 3.01B | 2.75B | 2.28B |
Minority interest | 17.00M | 17.00M | 16.00M | 15.00M | 15.00M | 17.00M | 17.00M | 17.00M | 17.00M | 15.00M | 12.00M | 10.00M | 31.00M | 30.00M | 25.00M | 60.00M | 102.00M | 108.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00M | 485.00M | 484.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.67B | 9.77B | 6.55B | 6.55B | 6.55B | 6.13B | 5.70B | 5.75B | 5.32B | 4.47B | 4.40B | 4.39B | 3.40B | 2.46B | 1.86B | 1.54B | 2.80B | 3.90B | 4.18B | 4.32B | 4.40B | 4.25B | 5.30B | 7.57B | 8.82B | 9.24B | 10.68B | 5.59B | 5.54B | 3.43B | 3.31B | 3.55B | 2.04B | 1.92B | 1.70B | 1.81B | 1.79B | 1.54B | 1.38B | 724.00M | 1.05B | 996.00M | |
Net cash | -9.89B | -8.60B | -4.45B | -4.85B | -5.23B | -4.26B | -4.45B | -4.75B | -4.07B | -3.27B | -3.37B | -2.41B | 554.00M | 766.00M | 1.74B | 3.56B | 6.06B | 4.06B | -895.00M | -959.00M | 11.24B | 10.53B | 5.41B | 445.00M | -2.25B | -3.08B | -7.03B | -1.55B | -3.92B | -1.65B | -1.50B | -2.48B | -1.30B | -671.00M | -1.02B | -1.50B | -1.52B | -1.31B | -1.04B | -466.00M | -867.00M | -820.00M |
Working capital | 594.00M | 222.00M | 1.42B | -11.00M | 695.00M | 1.35B | 838.00M | 739.00M | 1.18B | 1.02B | 800.00M | 2.39B | 4.63B | 3.80B | 4.07B | 4.95B | 8.44B | 7.77B | 6.74B | 9.72B | 15.55B | 15.38B | 10.51B | 8.47B | 7.32B | 7.45B | 3.63B | 4.09B | 2.09B | 4.18B | 3.32B | 2.72B | 3.01B | 2.32B | 1.88B | 1.42B | 1.40B | 1.16B | 689.00M | 1.04B | 868.00M | 924.00M |
Book value per share | 18.33 | 14.26 | 9.97 | 4.21 | 0.67 | -0.23 | -3.21 | -3.99 | -7.52 | -10.69 | -5.57 | -0.53 | 11.14 | 13.53 | 10.98 | 15.35 | 32.19 | 29.81 | 29.38 | 46.75 | 47.92 | 46.19 | 37.75 | 37.78 | 34.47 | 43.30 | 57.73 | 51.96 | 41.31 | 51.18 | 45.07 | 49.07 | 35.81 | 25.59 | 22.26 | 20.70 | 19.11 | 17.11 | 15.40 | 13.67 | 12.92 | 11.10 |
Tangible book value | -8.10B | -7.49B | -3.07B | -3.93B | -4.54B | -3.71B | -4.01B | -4.09B | -4.04B | -3.54B | -2.51B | -575.00M | 2.33B | 3.29B | 1.65B | 3.79B | 7.38B | 6.95B | 6.67B | 9.32B | 18.04B | 14.62B | 16.57B | 16.02B | 11.24B | 13.69B | 18.61B | 16.34B | 12.22B | 13.27B | 11.80B | 11.05B | 9.10B | 6.41B | 5.14B | 4.63B | 4.26B | 3.80B | 3.38B | 3.01B | 2.75B | 2.28B |
Tangible book value per share | -48.38 | -44.34 | -17.99 | -22.85 | -26.40 | -21.37 | -23.04 | -23.31 | -23.47 | -21.74 | -14.52 | -2.85 | 9.48 | 12.17 | 5.53 | 11.15 | 21.83 | 21.20 | 20.61 | 28.22 | 50.42 | 40.50 | 46.93 | 47.71 | 34.47 | 43.30 | 57.73 | 51.96 | 41.31 | 51.18 | 45.07 | 49.07 | 35.81 | 25.59 | 22.26 | 20.70 | 19.11 | 17.11 | 15.40 | 13.67 | 12.92 | 11.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.04 | 1.28 | 1.00 | 1.15 | 1.33 | 1.24 | 1.21 | 1.38 | 1.35 | 1.30 | 2.09 | 3.06 | 2.18 | 2.22 | 2.30 | 1.97 | 1.94 | 1.63 | 1.78 | 2.01 | 2.23 | 1.99 | 1.90 | 1.75 | 1.77 | 1.22 | 1.33 | 1.18 | 1.46 | 1.42 | 1.35 | 1.51 | 1.53 | 1.56 | 1.46 | 1.46 | 1.42 | 1.26 | 1.62 | 1.63 | 1.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.48 | 4.05 | 3.85 | 9.05 | 56.47 | — | — | — | — | — | — | — | 1.24 | 0.67 | 0.57 | 0.29 | 0.26 | 0.40 | 0.44 | 0.28 | 0.26 | 0.26 | 0.40 | 0.60 | 0.78 | 0.68 | 0.57 | 0.34 | 0.45 | 0.26 | 0.28 | 0.32 | 0.22 | 0.30 | 0.33 | 0.39 | 0.42 | 0.41 | 0.41 | 0.24 | 0.38 | 0.44 |
| Quarter | Q3 FY2026 3 Oct 2026 | Q2 FY2026 4 Jul 2026 | Q1 FY2026 4 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 774.00M | 710.00M | 886.00M | 1.17B | 894.00M | 3.21B | 1.56B | 2.10B | 1.40B | 1.38B | 1.51B | 1.71B | 910.00M | 710.00M | 1.02B | 1.33B | 822.00M | 717.00M | 878.00M | 1.87B | 1.65B | 1.92B | 1.32B | 1.25B | 1.01B | 1.34B | 1.67B | 1.00B | 1.14B | 953.00M | 886.00M | 1.25B | 839.00M | 878.00M | 795.00M | 1.21B | 653.00M | 742.00M | 766.00M | 1.03B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 |
| 774.00M | 710.00M | 886.00M | 1.17B | 894.00M | 3.21B | 1.56B | 2.10B | 1.40B | 1.38B | 1.51B | 1.71B | 910.00M | 710.00M | 1.02B | 1.33B | 822.00M | 717.00M | 878.00M | 1.87B | 1.65B | 1.92B | 1.32B | 1.25B | 1.01B | 1.34B | 1.67B | 1.00B | 1.14B | 953.00M | 886.00M | 1.25B | 839.00M | 878.00M | 795.00M | 1.21B | 653.00M | 792.00M | 766.00M | 1.03B | |
Cash growth | -13.42% | -77.85% | -43.35% | -44.58% | -36.32% | +132.15% | +3.44% | +23.28% | +54.29% | +94.51% | ||||||||||||||||||||||||||||||
Receivables | 2.44B | 2.63B | 3.48B | 3.77B | 3.61B | 3.27B | 3.06B | 3.18B | 3.15B | 2.97B | 2.72B | 2.81B | 2.76B | 2.55B | 2.36B | 2.49B | 2.40B | 2.33B | 2.15B | 2.49B | 2.23B | 1.93B | 1.86B | 2.32B | 2.22B | 2.07B | 2.08B | 2.46B | 2.22B | 2.12B | 2.03B | 2.31B | 2.10B | 1.92B | 1.98B | 2.07B | 1.98B | 1.74B | 1.62B | 1.89B |
Inventory | 1.51B | 1.33B | 1.18B | 983.00M | 943.00M | 861.00M | 833.00M | 766.00M | 816.00M | 803.00M | 840.00M | 827.00M | 959.00M | 1.02B | 1.08B | 1.06B | 1.16B | 1.07B | 952.00M | 788.00M | 604.00M | 559.00M | 530.00M | 508.00M | 489.00M | 449.00M | 442.00M | 447.00M | 460.00M | 424.00M | 425.00M | 356.00M | 367.00M | 391.00M | 441.00M | 327.00M | 364.00M | 391.00M | 345.00M | 273.00M |
Other current assets | 1.99B | 1.46B | 323.00M | 378.00M | 285.00M | 343.00M | 444.00M | 429.00M | 439.00M | 415.00M | 450.00M | 381.00M | 404.00M | 350.00M | 358.00M | 383.00M | 327.00M | 294.00M | 300.00M | 259.00M | 252.00M | 254.00M | 235.00M | 242.00M | 251.00M | 225.00M | 287.00M | 272.00M | 340.00M | 335.00M | 375.00M | 354.00M | 362.00M | 393.00M | 406.00M | 346.00M | 342.00M | 288.00M | 297.00M | 296.00M |
Total current assets | 6.71B | 6.13B | 5.87B | 6.30B | 5.73B | 7.71B | 5.90B | 6.48B | 5.81B | 5.57B | 5.52B | 5.73B | 5.03B | 4.63B | 4.83B | 5.26B | 4.71B | 4.41B | 4.28B | 5.41B | 4.74B | 4.66B | 3.94B | 4.33B | 3.97B | 4.09B | 4.48B | 4.18B | 4.15B | 3.83B | 3.71B | 4.27B | 3.66B | 3.58B | 3.62B | 3.95B | 3.34B | 3.21B | 3.07B | 3.43B |
Property, plant and equipment | 1.74B | 1.17B | 1.77B | 1.75B | 1.68B | 1.66B | 1.56B | 1.55B | 1.58B | 1.51B | 1.49B | 1.46B | 1.38B | 1.41B | 1.40B | 1.41B | 1.20B | 1.41B | 1.47B | 1.42B | 1.43B | 1.46B | 1.48B | 1.49B | 1.45B | 1.43B | 1.45B | 1.55B | 1.52B | 1.51B | 1.53B | 895.00M | 892.00M | 895.00M | 900.00M | 856.00M | 889.00M | 859.00M | 820.00M | 789.00M |
Long-term investments | 292.00M | 300.00M | 236.00M | 187.00M | 192.00M | 180.00M | 161.00M | 135.00M | 140.00M | 127.00M | 141.00M | 143.00M | 142.00M | 162.00M | 144.00M | 147.00M | 146.00M | 162.00M | 183.00M | 209.00M | 214.00M | 181.00M | 168.00M | 158.00M | 154.00M | 157.00M | 154.00M | 159.00M | 159.00M | 175.00M | 163.00M | 169.00M | 176.00M | 172.00M | 174.00M | 247.00M | 249.00M | 248.00M | 237.00M | 238.00M |
Goodwill and intangibles | 11.17B | 9.83B | 9.93B | 9.90B | 9.91B | 5.20B | 5.19B | 4.78B | 4.82B | 4.61B | 4.64B | 4.66B | 4.50B | 4.56B | 4.59B | 4.65B | 4.03B | 4.13B | 4.17B | 3.67B | 3.58B | 3.34B | 3.40B | 3.45B | 3.48B | 3.37B | 3.32B | 3.39B | 3.34B | 3.18B | 3.28B | 2.74B | 2.84B | 2.87B | 2.97B | 1.80B | 1.83B | 1.62B | 1.62B | 1.55B |
Goodwill | 7.67B | 6.88B | 6.89B | 6.80B | 6.78B | 3.84B | 3.84B | 3.53B | 3.52B | 3.40B | ||||||||||||||||||||||||||||||
Intangible assets | 3.50B | 2.95B | 3.05B | 3.10B | 3.13B | 1.36B | 1.35B | 1.25B | 1.30B | 1.21B | ||||||||||||||||||||||||||||||
Other non-current assets | 534.00M | 1.08B | 525.00M | 491.00M | 446.00M | 427.00M | 383.00M | 375.00M | 334.00M | 354.00M | 287.00M | 291.00M | 336.00M | 323.00M | 322.00M | 310.00M | 552.00M | 562.00M | 552.00M | 558.00M | 530.00M | 509.00M | 481.00M | 482.00M | 437.00M | 417.00M | 393.00M | 422.00M | 333.00M | 364.00M | 357.00M | 344.00M | 444.00M | 420.00M | 412.00M | 333.00M | 201.00M | 200.00M | 197.00M | 1.02B |
Total assets | 21.14B | 19.24B | 19.08B | 19.39B | 18.80B | 16.41B | 14.43B | 14.60B | 13.89B | 13.35B | 13.33B | 13.34B | 12.44B | 12.25B | 12.35B | 12.81B | 11.63B | 11.67B | 11.65B | 12.19B | 11.42B | 11.13B | 10.42B | 10.88B | 10.36B | 10.37B | 10.72B | 10.64B | 10.37B | 9.97B | 9.99B | 9.41B | 8.96B | 8.88B | 9.05B | 8.21B | 8.62B | 8.30B | 8.14B | 8.43B |
Accounts payable | 1.05B | 1.13B | 1.11B | 1.33B | 940.00M | 1.08B | 1.01B | 1.18B | 1.05B | 1.02B | 822.00M | 881.00M | 859.00M | 676.00M | 857.00M | 1.21B | 1.05B | 1.07B | 993.00M | 851.00M | 500.00M | 427.00M | 363.00M | 612.00M | 536.00M | 498.00M | 675.00M | 779.00M | 713.00M | 544.00M | 558.00M | 592.00M | 456.00M | 430.00M | 463.00M | 593.00M | 473.00M | 614.00M | 433.00M | 553.00M |
Deferred revenue | 2.48B | 2.34B | 2.30B | 2.27B | 2.07B | 2.02B | 1.98B | 2.07B | 1.94B | 1.85B | 1.89B | 2.04B | 1.90B | 1.76B | 1.79B | 1.86B | 1.55B | 1.56B | 1.59B | 1.65B | 1.54B | 1.42B | 1.42B | 1.55B | 1.36B | 1.29B | 1.28B | 1.45B | 1.22B | 1.19B | 1.16B | 1.26B | 1.13B | 1.05B | 1.07B | 1.04B | 877.00M | 814.00M | 864.00M | 873.00M |
Short-term debt | 750.00M | 615.00M | 550.00M | 749.00M | 928.00M | 70.00M | 322.00M | 322.00M | 322.00M | 565.00M | 313.00M | 1.31B | 1.31B | 0.00 | 1.00M | 1.00M | 1.00M | 2.00M | 4.00M | 5.00M | 6.00M | 9.00M | 11.00M | 12.00M | 212.00M | 517.00M | 814.00M | 16.00M | 617.00M | 28.00M | 28.00M | 31.00M | 337.00M | 347.00M | 492.00M | 52.00M | 47.00M | 46.00M | 44.00M | 4.00M |
Other current liabilities | 0.00 | 506.00M | 508.00M | 604.00M | 1.02B | 394.00M | 540.00M | 503.00M | 455.00M | 358.00M | 789.00M | 439.00M | 730.00M | 672.00M | 385.00M | 779.00M | 823.00M | 807.00M | 791.00M | 890.00M | 769.00M | 767.00M | 725.00M | 747.00M | 673.00M | 715.00M | 361.00M | 347.00M | 313.00M | 629.00M | 622.00M | 701.00M | 332.00M | 279.00M | 721.00M | 356.00M | 232.00M | 171.00M | 1.03B | 1.06B |
Total current liabilities | 6.12B | 5.58B | 5.56B | 6.08B | 5.66B | 4.46B | 4.92B | 5.06B | 4.67B | 4.64B | 4.63B | 5.74B | 5.29B | 3.77B | 3.97B | 4.56B | 3.77B | 3.80B | 3.89B | 4.06B | 3.43B | 3.18B | 3.10B | 3.49B | 3.31B | 3.48B | 3.88B | 3.44B | 3.66B | 2.88B | 2.98B | 3.10B | 3.09B | 2.92B | 3.10B | 2.93B | 2.56B | 2.41B | 2.39B | 2.63B |
Long-term debt | 9.36B | 8.42B | 8.42B | 8.41B | 8.41B | 7.66B | 5.68B | 5.68B | 5.67B | 5.74B | 5.99B | 4.71B | 4.70B | 6.02B | 6.01B | 6.01B | 6.01B | 6.01B | 5.69B | 5.69B | 5.69B | 5.69B | 5.16B | 5.16B | 5.16B | 5.11B | 5.11B | 5.11B | 5.11B | 5.32B | 5.29B | 5.29B | 5.10B | 5.30B | 5.30B | 4.42B | 4.42B | 4.42B | 4.41B | 4.39B |
Other non-current liabilities | 1.08B | 1.15B | 1.17B | 1.13B | 1.14B | 1.12B | 1.12B | 1.14B | 1.23B | 1.22B | 1.23B | 1.27B | 1.23B | 1.28B | 1.27B | 1.26B | 1.45B | 1.50B | 1.57B | 1.66B | 1.75B | 1.79B | 1.83B | 1.90B | 1.78B | 1.78B | 1.76B | 1.82B | 1.77B | 1.79B | 1.80B | 1.89B | 1.78B | 1.73B | 1.78B | 2.30B | 2.15B | 2.14B | 2.12B | 2.12B |
Lease obligations, current | 145.00M | 145.00M | 130.00M | 133.00M | 128.00M | 129.00M | 114.00M | 127.00M | 131.00M | 124.00M | 122.00M | 125.00M | 118.00M | 114.00M | 108.00M | 118.00M | 77.00M | 94.00M | 102.00M | 124.00M | 125.00M | 129.00M | 135.00M | 126.00M | 123.00M | 123.00M | 119.00M | 122.00M | 118.00M | 118.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 409.00M | 442.00M | 494.00M | 471.00M | 469.00M | 472.00M | 412.00M | 427.00M | 444.00M | 421.00M | 447.00M | 407.00M | 368.00M | 391.00M | 398.00M | 419.00M | 302.00M | 308.00M | 320.00M | 313.00M | 321.00M | 340.00M | 356.00M | 402.00M | 401.00M | 385.00M | 458.00M | 497.00M | 499.00M | 504.00M | 553.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.06B | 16.55B | 16.52B | 16.96B | 16.46B | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B | 12.79B | 12.60B | 12.06B | 11.90B | 12.10B | 12.68B | 12.02B | 12.10B | 11.95B | 12.21B | 11.67B | 11.48B | 10.90B | 11.42B | 11.10B | 11.19B | 11.65B | 11.33B | 11.46B | 10.93B | 11.08B | 10.69B | 10.36B | 10.37B | 10.59B | 9.94B | 9.44B | 9.27B | 9.18B | 9.38B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 2.84B | 2.63B | 2.60B | 2.55B | 2.59B | 2.34B | 2.22B | 2.30B | 1.97B | 1.61B | 1.40B | 1.64B | 1.33B | 1.33B | 1.33B | 1.34B | 989.00M | 936.00M | 1.00B | 1.35B | 1.20B | 1.15B | 1.08B | 1.13B | 1.01B | 1.02B | 1.07B | 1.24B | 1.22B | 1.05B | 963.00M | 1.05B | 788.00M | 627.00M | 531.00M | 467.00M | 981.00M | 945.00M | 970.00M | 1.15B |
Accumulated other comprehensive income | -2.41B | -2.43B | -2.42B | -2.42B | -2.42B | -2.41B | -2.50B | -2.54B | -2.47B | -2.55B | -2.55B | -2.54B | -2.51B | -2.45B | -2.49B | -2.54B | -2.64B | -2.49B | -2.38B | -2.38B | -2.42B | -2.39B | -2.41B | -2.45B | -2.43B | -2.48B | -2.57B | -2.44B | -2.76B | -2.74B | -2.72B | -2.77B | -2.57B | -2.58B | -2.51B | -2.56B | -2.13B | -2.20B | -2.26B | -2.32B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.07B | 2.67B | 2.54B | 2.41B | 2.33B | 1.97B | 1.64B | 1.70B | 1.33B | 802.00M | 521.00M | 724.00M | 362.00M | 337.00M | 234.00M | 116.00M | -408.00M | -443.00M | -316.00M | -40.00M | -263.00M | -358.00M | -496.00M | -558.00M | -756.00M | -830.00M | -948.00M | -700.00M | -1.10B | -970.00M | -1.11B | -1.29B | -1.41B | -1.51B | -1.55B | -1.74B | -830.00M | -988.00M | -1.05B | -964.00M |
Minority interest | 17.00M | 16.00M | 19.00M | 17.00M | 17.00M | 16.00M | 18.00M | 16.00M | 15.00M | 15.00M | 16.00M | 15.00M | 14.00M | 14.00M | 15.00M | 15.00M | 14.00M | 13.00M | 18.00M | 17.00M | 15.00M | 14.00M | 18.00M | 17.00M | 16.00M | 15.00M | 18.00M | 17.00M | 17.00M | 16.00M | 18.00M | 17.00M | 16.00M | 15.00M | 15.00M | 15.00M | 12.00M | 12.00M | 13.00M | 12.00M |
| 10.67B | 9.62B | 9.59B | 9.77B | 9.94B | 8.33B | 6.53B | 6.55B | 6.57B | 6.85B | 6.88B | 6.55B | 6.50B | 6.52B | 6.52B | 6.55B | 6.39B | 6.42B | 6.12B | 6.13B | 6.14B | 6.16B | 5.67B | 5.70B | 5.90B | 6.14B | 6.50B | 5.75B | 6.35B | 5.97B | 5.98B | 5.32B | 5.43B | 5.65B | 5.80B | 4.47B | 4.47B | 4.47B | 4.46B | 4.40B | |
Net cash | -9.89B | -8.91B | -8.70B | -8.60B | -9.04B | -5.13B | -4.96B | -4.45B | -5.17B | -5.47B | -5.36B | -4.85B | -5.59B | -5.81B | -5.50B | -5.23B | -5.57B | -5.70B | -5.24B | -4.26B | -4.49B | -4.24B | -4.35B | -4.45B | -4.89B | -4.80B | -4.83B | -4.75B | -5.21B | -5.01B | -5.10B | -4.07B | -4.59B | -4.77B | -5.00B | -3.27B | -3.82B | -3.68B | -3.69B | -3.37B |
Working capital | 594.00M | 553.00M | 311.00M | 222.00M | 75.00M | 3.25B | 977.00M | 1.42B | 1.14B | 927.00M | 895.00M | -11.00M | -256.00M | 860.00M | 860.00M | 695.00M | 939.00M | 610.00M | 394.00M | 1.35B | 1.31B | 1.48B | 847.00M | 838.00M | 659.00M | 606.00M | 602.00M | 739.00M | 498.00M | 955.00M | 735.00M | 1.18B | 576.00M | 659.00M | 525.00M | 1.02B | 773.00M | 801.00M | 688.00M | 800.00M |
Book value per share | 18.33 | 15.98 | 15.14 | 14.34 | 13.77 | 11.66 | 9.66 | 9.97 | 7.76 | 4.71 | 3.13 | 4.22 | 2.11 | 1.95 | 1.36 | 0.67 | -2.38 | -2.59 | -1.83 | -0.23 | -1.51 | -2.07 | -2.86 | -3.22 | -4.36 | -4.78 | -5.39 | -3.98 | -6.24 | -5.51 | -6.35 | -7.46 | -8.18 | -8.78 | -9.11 | -10.77 | -4.91 | -5.85 | -6.18 | -5.66 |
Tangible book value | -8.10B | -7.16B | -7.39B | -7.49B | -7.58B | -3.23B | -3.55B | -3.07B | -3.49B | -3.81B | -4.12B | -3.93B | -4.13B | -4.22B | -4.36B | -4.54B | -4.44B | -4.57B | -4.48B | -3.71B | -3.85B | -3.70B | -3.90B | -4.01B | -4.23B | -4.20B | -4.27B | -4.09B | -4.44B | -4.15B | -4.38B | -4.04B | -4.25B | -4.38B | -4.53B | -3.54B | -2.66B | -2.61B | -2.67B | -2.51B |
Tangible book value per share | -48.38 | -42.83 | -43.97 | -44.58 | -44.85 | -19.15 | -20.92 | -17.99 | -20.43 | -22.35 | -24.78 | -22.93 | -24.07 | -24.44 | -25.23 | -26.40 | -25.87 | -26.75 | -25.90 | -21.30 | -22.09 | -21.37 | -22.50 | -23.12 | -24.39 | -24.16 | -24.25 | -23.27 | -25.16 | -23.59 | -25.11 | -23.28 | -24.62 | -25.48 | -26.52 | -21.90 | -15.73 | -15.41 | -15.69 | -14.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.10 | 1.06 | 1.04 | 1.01 | 1.73 | 1.20 | 1.28 | 1.25 | 1.20 | 1.19 | 1.00 | 0.95 | 1.23 | 1.22 | 1.15 | 1.25 | 1.16 | 1.10 | 1.33 | 1.38 | 1.46 | 1.27 | 1.24 | 1.20 | 1.17 | 1.16 | 1.21 | 1.14 | 1.33 | 1.25 | 1.38 | 1.19 | 1.23 | 1.17 | 1.35 | 1.30 | 1.33 | 1.29 | 1.30 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.48 | 3.60 | 3.77 | 4.05 | 4.27 | 4.23 | 3.98 | 3.85 | 4.96 | 8.54 | 13.20 | 9.05 | 17.96 | 19.35 | 27.87 | 56.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Motorola Solutions's cash and debt
Source: Financial Modeling PrepVerified against SEC filings