← 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.