Stock Analysis on Net

Motorola Solutions Inc. (NYSE:MSI)

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Motorola Solutions Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 31, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Cash and cash equivalents 1,381 1,512 1,705 910 710 1,022 1,325 822 717 878 1,874 1,653 1,921 1,320 1,254 1,007 1,341 1,672 1,001 1,140 964 897
Accounts receivable, net 1,762 1,592 1,710 1,667 1,513 1,340 1,518 1,368 1,284 1,151 1,386 1,196 1,169 1,090 1,390 1,155 1,134 1,122 1,412 1,295 1,206 1,150
Contract assets 1,210 1,127 1,102 1,092 1,033 1,024 974 1,033 1,045 999 1,105 1,030 757 767 933 1,069 937 958 1,046 921 913 878
Inventories, net 803 840 827 959 1,020 1,082 1,055 1,157 1,071 952 788 604 559 530 508 489 449 442 447 460 424 425
Other current assets 415 450 357 404 350 358 383 327 294 300 259 252 254 235 242 251 225 287 272 338 324 364
Current assets held for disposition 24
Current assets 5,571 5,521 5,725 5,032 4,626 4,826 5,255 4,707 4,411 4,280 5,412 4,735 4,660 3,942 4,327 3,971 4,086 4,481 4,178 4,154 3,831 3,714
Property, plant and equipment, net 987 957 964 931 935 927 927 866 1,039 1,080 1,042 1,021 1,028 1,028 1,022 976 965 932 992 963 940 937
Right-of-use operating lease assets 527 534 495 453 478 472 485 338 366 387 382 405 430 448 468 472 462 521 554 561 567 593
Investments 127 141 143 142 162 144 147 146 162 183 209 214 181 168 158 154 157 154 159 159 175 163
Deferred income taxes 1,225 1,244 1,062 1,047 1,172 1,073 1,036 988 1,004 999 916 934 981 955 966 876 922 918 943 866 913 953
Goodwill 3,400 3,410 3,401 3,278 3,295 3,287 3,312 2,851 2,873 2,864 2,565 2,449 2,219 2,221 2,219 2,207 2,123 2,075 2,067 2,006 1,852 1,860
Intangible assets, net 1,208 1,232 1,255 1,217 1,261 1,302 1,342 1,177 1,255 1,304 1,105 1,134 1,123 1,180 1,234 1,268 1,242 1,242 1,327 1,331 1,332 1,416
Other assets 300 287 274 336 323 322 310 552 562 552 558 530 509 481 482 437 417 393 422 333 364 357
Non-current assets held for disposition 17
Non-current assets 7,774 7,805 7,611 7,404 7,626 7,527 7,559 6,918 7,261 7,369 6,777 6,687 6,471 6,481 6,549 6,390 6,288 6,235 6,464 6,219 6,143 6,279
Total assets 13,345 13,326 13,336 12,436 12,252 12,353 12,814 11,625 11,672 11,649 12,189 11,422 11,131 10,423 10,876 10,361 10,374 10,716 10,642 10,373 9,974 9,993

Based on: 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Motorola Solutions Inc. current assets decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Motorola Solutions Inc. property, plant and equipment, net decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Motorola Solutions Inc. non-current assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Motorola Solutions Inc. total assets decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Motorola Solutions Inc. cash and cash equivalents decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Motorola Solutions Inc. accounts receivable, net decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
Inventories, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Motorola Solutions Inc. inventories, net increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.