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
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.

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 (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
Current portion of long-term debt 565 313 1,313 1,313 1 1 1 2 4 5 6 9 11 12 212 517 814 16 617 28 28
Accounts payable 861 822 881 722 676 719 1,062 885 919 827 851 620 547 484 612 536 498 531 618 557 544 558
Contract liabilities 1,852 1,890 2,037 1,898 1,764 1,793 1,859 1,549 1,556 1,590 1,650 1,538 1,416 1,419 1,554 1,359 1,294 1,278 1,449 1,223 1,187 1,158
Accrued liabilities 1,366 1,601 1,504 1,355 1,326 1,453 1,638 1,333 1,324 1,465 1,557 1,265 1,212 1,181 1,311 1,205 1,171 1,256 1,356 1,259 1,117 1,235
Current liabilities held for disposition 1
Current liabilities 4,644 4,626 5,736 5,288 3,766 3,966 4,560 3,768 3,801 3,886 4,063 3,429 3,184 3,095 3,489 3,312 3,480 3,879 3,439 3,656 2,876 2,979
Long-term debt, excluding current portion 5,743 5,994 4,705 4,704 6,015 6,014 6,013 6,012 6,011 5,689 5,688 5,687 5,686 5,164 5,163 5,162 5,111 5,111 5,113 5,112 5,315 5,287
Non-current operating lease liabilities 421 447 407 368 391 398 419 302 308 320 313 321 340 356 402 401 385 458 497 499 504 553
Other liabilities 1,720 1,722 1,741 1,700 1,729 1,726 1,691 1,937 1,982 2,052 2,148 2,233 2,265 2,286 2,363 2,226 2,213 2,198 2,276 2,190 2,233 2,264
Non-current liabilities held for disposition 8
Non-current liabilities 7,884 8,163 6,861 6,772 8,135 8,138 8,123 8,251 8,301 8,061 8,149 8,241 8,291 7,806 7,928 7,789 7,709 7,767 7,886 7,801 8,052 8,104
Total liabilities 12,528 12,789 12,597 12,060 11,901 12,104 12,683 12,019 12,102 11,947 12,212 11,670 11,475 10,901 11,417 11,101 11,189 11,646 11,325 11,457 10,928 11,083
Preferred stock, $100 par value; none issued and outstanding
Common stock, $0.01 par value 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Additional paid-in capital 1,742 1,673 1,622 1,539 1,449 1,386 1,306 1,239 1,110 1,064 987 950 877 832 759 667 626 542 499 436 714 651
Retained earnings 1,607 1,399 1,640 1,326 1,333 1,333 1,343 989 936 1,002 1,350 1,201 1,151 1,080 1,127 1,008 1,017 1,074 1,239 1,220 1,051 963
Accumulated other comprehensive loss (2,549) (2,553) (2,540) (2,505) (2,447) (2,487) (2,535) (2,638) (2,491) (2,384) (2,379) (2,416) (2,388) (2,410) (2,446) (2,433) (2,475) (2,566) (2,440) (2,759) (2,737) (2,724)
Total Motorola Solutions, Inc. stockholders’ equity (deficit) 802 521 724 362 337 234 116 (408) (443) (316) (40) (263) (358) (496) (558) (756) (830) (948) (700) (1,101) (970) (1,108)
Non-controlling interests 15 16 15 14 14 15 15 14 13 18 17 15 14 18 17 16 15 18 17 17 16 18
Total stockholders’ equity (deficit) 817 537 739 376 351 249 131 (394) (430) (298) (23) (248) (344) (478) (541) (740) (815) (930) (683) (1,084) (954) (1,090)
Total liabilities and stockholders’ equity (deficit) 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).

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 decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Motorola Solutions Inc. non-current liabilities increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
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 Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
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) decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.