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: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Motorola Solutions Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Current portion of long-term debt 1,313 1 5 12 16
Accounts payable 881 1,062 851 612 618
Contract liabilities 2,037 1,859 1,650 1,554 1,449
Compensation 407 374 360 291 347
Tax liabilities 231 367 183 147 95
Dividend payable 163 148 134 120 110
Trade liabilities 140 145 235 164 161
Current operating lease liabilities 125 118 124 126 122
Customer reserves 89 78 102
Other 349 408 419 463 521
Accrued liabilities 1,504 1,638 1,557 1,311 1,356
Current liabilities held for disposition 1
Current liabilities 5,736 4,560 4,063 3,489 3,439
Long-term debt, excluding current portion 4,705 6,013 5,688 5,163 5,113
Non-current operating lease liabilities 407 419 313 402 497
Defined benefit plans 939 1,004 1,390 1,578 1,524
Non-current contract liabilities 424 363 306 283 274
Unrecognized tax benefits 26 29 36 49 53
Deferred income taxes 55 73 183 180 184
Environmental Reserve 119 108 108
Other 178 114 125 273 241
Other liabilities 1,741 1,691 2,148 2,363 2,276
Non-current liabilities held for disposition 8
Non-current liabilities 6,861 8,123 8,149 7,928 7,886
Total liabilities 12,597 12,683 12,212 11,417 11,325
Preferred stock, $100 par value; none issued and outstanding
Common stock, $0.01 par value 2 2 2 2 2
Additional paid-in capital 1,622 1,306 987 759 499
Retained earnings 1,640 1,343 1,350 1,127 1,239
Accumulated other comprehensive loss (2,540) (2,535) (2,379) (2,446) (2,440)
Total Motorola Solutions, Inc. stockholders’ equity (deficit) 724 116 (40) (558) (700)
Noncontrolling interests 15 15 17 17 17
Total stockholders’ equity (deficit) 739 131 (23) (541) (683)
Total liabilities and stockholders’ equity (deficit) 13,336 12,814 12,189 10,876 10,642

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Motorola Solutions Inc. current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Motorola Solutions Inc. non-current liabilities decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Motorola Solutions Inc. total liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total Motorola Solutions, Inc. stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Motorola Solutions Inc. total Motorola Solutions, Inc. stockholders’ equity (deficit) increased from 2021 to 2022 and from 2022 to 2023.