Motorola Solutions, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.0b $1.2b $1.2b $1.0b $1.3b $1.9b $1.3b $1.7b $2.1b $1.2b
Inventory, Net $273.0m $327.0m $356.0m $447.0m $508.0m $788.0m $1.1b $827.0m $766.0m $983.0m
Assets, Current $3.5b $4.0b $4.3b $4.2b $4.3b $5.4b $5.3b $5.7b $6.5b $6.3b
Property, Plant and Equipment, Net $789.0m $856.0m $895.0m $992.0m $1.0b $1.0b $927.0m $964.0m $1.0b $1.2b
Goodwill $728.0m $938.0m $1.5b $2.1b $2.2b $2.6b $3.3b $3.4b $3.5b $6.8b
Operating Lease, Right-of-Use Asset $554.0m $468.0m $382.0m $485.0m $495.0m $529.0m $581.0m
Other Assets, Noncurrent $1.0b $333.0m $344.0m $422.0m $482.0m $558.0m $310.0m $274.0m $375.0m $491.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.5b $1.3b $1.4b $1.4b $1.4b $1.5b $1.7b $2.0b $2.2b
Accrued Liabilities, Current $2.1b $2.3b $1.2b $1.4b $1.3b $1.6b $1.6b $1.5b $1.6b $1.9b
Assets $8.5b $8.2b $9.4b $10.6b $10.9b $12.2b $12.8b $13.3b $14.6b $19.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $122.0m $126.0m $124.0m $118.0m $125.0m $127.0m $133.0m
Accounts Payable, Current $553.0m $593.0m $592.0m $618.0m $612.0m $851.0m $1.1b $881.0m $1.0b $1.1b
Operating Lease, Liability, Noncurrent $497.0m $402.0m $313.0m $419.0m $407.0m $427.0m $471.0m
Deferred Revenue, Current $439.0m $613.0m
Deferred Revenue, Noncurrent $115.0m $169.0m
Dividends Payable, Current $77.0m $84.0m $93.0m $110.0m $120.0m $134.0m $148.0m $163.0m $182.0m $201.0m
Long-term Debt, Current Maturities $4.0m $52.0m $31.0m $16.0m $12.0m $5.0m $1.0m $1.3b $322.0m $0
Long-term Debt, Excluding Current Maturities $4.4b $4.4b $5.3b $5.1b $5.2b $5.7b $6.0b $4.7b $5.7b $8.4b
Liabilities, Current $2.7b $2.9b $3.1b $3.4b $3.5b $4.1b $4.6b $5.7b $5.1b $6.1b
Deferred Income Tax Liabilities, Net $121.0m $115.0m $201.0m $184.0m $180.0m $183.0m $73.0m $55.0m $87.0m $124.0m
Other Liabilities, Noncurrent $2.4b $2.6b $2.3b $2.3b $2.4b $2.1b $1.7b $1.7b $1.7b $2.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) $1.1b $467.0m $1.1b $1.2b $1.1b $1.4b $1.3b $1.6b $2.3b $2.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.3b) ($2.6b) ($2.8b) ($2.4b) ($2.4b) ($2.4b) ($2.5b) ($2.5b) ($2.5b) ($2.4b)
Additional Paid in Capital, Common Stock $203.0m $351.0m $419.0m $499.0m $759.0m $987.0m $1.3b $1.6b $1.9b $2.3b
Stockholders' Equity Attributable to Parent ($964.0m) ($1.7b) ($1.3b) ($700.0m) ($558.0m) ($40.0m) $116.0m $724.0m $1.7b $2.4b
Stockholders' Equity Attributable to Noncontrolling Interest $12.0m $15.0m $17.0m $17.0m $17.0m $17.0m $15.0m $15.0m $16.0m $17.0m
Liabilities and Equity $8.5b $8.2b $9.4b $10.6b $10.9b $12.2b $12.8b $13.3b $14.6b $19.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.