Motorola Solutions (MSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,000 | 3,206,000 | 1,564,000 | 2,102,000 | 1,404,000 |
| Receivables | 2,018,000 | 1,852,000 | 1,770,000 | 1,952,000 | 1,848,000 |
| Inventories | 943,000 | 861,000 | 833,000 | 766,000 | 816,000 |
| Other current assets | 1,956,000 | 1,795,000 | 1,732,000 | 1,659,000 | 1,740,000 |
| TOTAL | $5,811,000 | $7,714,000 | $5,899,000 | $6,479,000 | $5,808,000 |
| Non-Current Assets | |||||
| PPE Net | 1,099,000 | 1,070,000 | 1,039,000 | 1,022,000 | 1,024,000 |
| Investments And Advances | 192,000 | 180,000 | 161,000 | 135,000 | 140,000 |
| Intangibles | 9,907,000 | 5,201,000 | 5,194,000 | 4,775,000 | 4,818,000 |
| Other Non-Current Assets | 1,790,000 | 2,247,000 | 2,140,000 | 2,184,000 | 2,099,000 |
| TOTAL | $12,988,000 | $8,698,000 | $8,534,000 | $8,116,000 | $8,081,000 |
| Total Assets | $18,799,000 | $16,412,000 | $14,433,000 | $14,595,000 | $13,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 928,000 | 70,000 | 322,000 | 322,000 | 322,000 |
| Accounts payable and accrued liabilities | 940,000 | 913,000 | 845,000 | 1,018,000 | 872,000 |
| Accrued Expenses | 1,717,000 | 1,465,000 | 1,772,000 | 1,643,000 | 1,529,000 |
| Other current liabilities | 2,074,000 | 2,016,000 | 1,983,000 | 2,072,000 | 1,942,000 |
| TOTAL | $5,659,000 | $4,464,000 | $4,922,000 | $5,055,000 | $4,665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,411,000 | 7,661,000 | 5,677,000 | 5,675,000 | 5,674,000 |
| Other Non-Current Liabilities | 2,383,000 | 2,301,000 | 2,173,000 | 2,145,000 | 2,208,000 |
| TOTAL | $10,796,000 | $9,964,000 | $7,852,000 | $7,821,000 | $7,883,000 |
| Total Liabilities | $16,455,000 | $14,428,000 | $12,774,000 | $12,876,000 | $12,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,555 | 166,604 | 166,916 | 166,937 | 167,121 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,594,000 | 2,335,000 | 2,223,000 | 2,300,000 | 1,974,000 |
| Other shareholders' equity | -2,400,000 | -2,396,000 | -2,482,000 | -2,523,000 | -2,455,000 |
| TOTAL | $2,344,000 | $1,984,000 | $1,659,000 | $1,719,000 | $1,341,000 |
| Total Liabilities And Equity | $18,799,000 | $16,412,000 | $14,433,000 | $14,595,000 | $13,889,000 |