Motorola solutions, inc. (MSI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

1,672

1,001

1,138

953

886

1,257

839

878

795

1,205

653

742

766

967

1,687

1,545

1,940

1,980

2,200

3,112

3,353

3,954

2,845

2,876

3,141

3,225

1,721

1,457

1,470

1,468

1,779

1,772

1,720

1,881

1,785

2,203

2,764

4,208

3,848

2,893

3,188

2,869

3,050

2,881

3,064

Restricted cash

-

-

2

11

11

-

12

63

63

63

64

63

63

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash and cash equivalents

-

-

1,140

964

897

-

851

941

858

1,268

717

805

829

1,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sigma Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,169

1,759

2,248

2,133

1,760

1,933

2,047

3,210

4,465

4,424

3,455

4,655

5,046

5,313

5,174

5,094

4,050

3,489

3,690

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

6

-

15

45

225

Accounts receivable, net

1,122

1,412

1,295

1,206

1,150

1,293

1,179

1,159

1,179

1,523

1,382

1,211

1,070

1,410

1,164

1,083

1,148

1,362

1,222

1,141

1,084

1,409

1,162

1,185

1,727

1,369

1,823

1,707

1,644

1,358

1,704

1,590

1,717

1,866

1,535

1,546

1,406

1,547

3,236

3,465

3,086

1,353

3,402

3,689

3,493

Contract assets

958

1,046

921

913

878

1,012

917

760

800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

442

447

460

424

425

356

367

391

441

327

364

391

345

273

283

284

287

296

334

364

381

345

331

330

576

347

521

498

515

339

538

488

471

512

548

522

521

521

1,354

1,299

1,251

409

1,523

1,660

2,659

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

430

422

416

431

1,192

1,205

624

451

586

641

621

465

662

679

640

613

629

729

911

871

1,230

1,212

1,125

680

1,108

1,320

1,092

Other current assets

287

272

338

324

364

354

350

330

343

832

873

804

829

755

670

635

626

954

574

593

650

740

604

527

713

635

760

779

868

666

828

761

772

686

743

729

751

748

1,442

1,807

2,066

705

2,177

2,630

3,140

Current assets held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

27

-

-

0

1,034

943

-

993

-

-

-

973

-

-

10

-

10

116

1,053

4,604

1,217

-

-

4,922

-

-

-

Total current assets

4,481

4,178

4,154

3,831

3,714

4,272

3,664

3,581

3,621

3,950

3,336

3,211

3,073

3,468

3,804

3,547

4,001

4,619

4,787

5,632

5,884

6,879

7,168

7,066

6,781

7,020

6,580

6,841

7,366

7,402

7,271

7,223

7,377

8,768

9,715

10,269

10,861

17,154

17,373

16,014

15,896

16,032

15,325

15,714

17,363

Property, plant and equipment, net

932

992

963

940

937

895

892

895

900

856

889

859

820

789

780

778

997

487

467

542

530

549

664

682

795

610

841

830

825

730

860

857

874

896

889

899

915

922

1,768

1,968

2,088

1,012

2,224

2,280

2,442

Operating lease assets

521

554

561

567

593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sigma Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

28

29

70

105

105

116

66

75

72

466

Investments

154

159

159

175

163

169

176

172

174

247

249

248

237

238

238

223

228

231

292

285

285

316

240

236

260

232

259

142

148

224

162

200

168

166

167

175

166

172

304

322

408

398

491

446

517

Deferred income taxes

918

943

866

913

953

985

949

945

973

1,023

2,115

2,160

2,198

2,219

2,187

2,261

2,330

2,278

1,889

2,118

2,179

2,151

2,141

1,909

2,004

1,990

2,668

2,530

2,422

2,322

2,017

2,190

2,318

2,375

2,074

2,063

1,984

1,920

1,762

1,882

2,253

2,633

2,327

2,094

2,428

Goodwill

2,075

2,067

2,006

1,852

1,860

1,514

1,541

1,528

1,535

938

932

749

737

728

597

597

590

420

423

423

390

383

383

383

1,531

361

1,507

1,502

1,505

361

1,430

1,430

1,430

1,428

1,449

1,429

1,429

1,429

2,752

2,828

2,830

1,429

2,823

2,822

2,837

Intangible assets, net

1,242

1,327

1,331

1,332

1,416

1,230

1,297

1,340

1,436

861

896

868

878

821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

393

422

333

364

357

344

444

420

412

333

201

200

197

200

1,013

1,061

884

271

183

160

157

145

138

128

244

89

203

315

331

139

280

293

274

296

449

641

720

734

1,447

1,693

1,669

849

1,784

1,676

1,816

Non-current assets held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19

40

45

-

-

0

1,461

1,464

-

1,549

-

-

-

1,501

-

-

2

-

2

93

456

3,176

414

-

-

3,184

-

-

-

Total assets

10,716

10,642

10,373

9,974

9,993

9,409

8,963

8,881

9,051

8,208

8,618

8,295

8,140

8,463

8,619

8,467

9,049

8,346

8,086

9,160

9,425

10,423

12,195

11,868

11,615

11,851

12,058

12,160

12,597

12,679

12,020

12,193

12,443

13,929

14,771

15,597

16,560

25,577

25,925

24,812

25,260

25,603

25,049

25,104

27,869

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Long-term Debt, Current Maturities

814

16

617

28

28

31

337

347

492

52

47

46

44

4

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

404

405

605

606

605

605

532

531

532

536

24

40

92

Accounts payable

531

618

557

544

558

592

456

430

463

593

473

440

433

553

406

409

424

518

443

417

437

540

501

453

655

583

633

597

593

525

646

637

594

677

641

625

560

731

2,379

2,336

2,147

569

2,212

2,188

3,188

Contract liabilities

1,278

1,449

1,223

1,187

1,158

1,263

1,127

1,049

1,069

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

1,256

1,356

1,259

1,117

1,235

1,210

1,168

1,096

1,072

2,286

2,043

1,924

1,908

2,111

1,750

1,631

1,604

1,671

1,582

1,550

1,536

1,706

1,673

1,615

2,367

1,763

2,203

2,193

2,292

1,988

2,475

2,349

2,573

2,733

2,911

2,790

2,793

2,574

4,517

5,020

5,194

2,269

5,364

5,956

7,340

Current liabilities held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

846

852

-

870

-

-

-

819

-

-

12

-

12

110

946

4,800

1,281

-

-

4,887

-

-

-

Total current liabilities

3,879

3,439

3,656

2,876

2,979

3,096

3,088

2,922

3,096

2,931

2,563

2,410

2,385

2,668

2,161

2,045

2,032

2,193

2,029

1,971

1,977

2,250

3,024

2,924

3,026

3,220

2,840

2,794

2,889

3,336

3,125

2,990

3,583

3,815

4,169

4,131

4,904

8,710

8,709

7,887

7,873

8,261

7,600

8,184

10,620

Long-term debt

5,111

5,113

5,112

5,315

5,287

5,289

5,095

5,298

5,304

4,419

4,423

4,421

4,414

4,392

5,044

5,028

5,023

4,345

4,386

3,393

3,392

3,396

3,401

2,446

2,462

2,457

2,458

2,452

2,450

1,859

1,860

1,861

1,126

1,130

1,538

1,548

2,093

2,098

2,864

2,907

3,372

3,258

3,901

3,899

4,092

Operating lease liabilities

458

497

499

504

553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,198

2,276

2,190

2,233

2,264

2,300

2,175

2,153

2,190

2,585

2,450

2,440

2,378

2,355

2,062

2,072

2,131

1,904

1,969

1,973

1,962

2,011

2,364

2,151

2,380

2,314

4,055

4,095

4,136

4,020

3,138

3,469

3,624

3,710

2,906

3,015

3,011

3,045

3,639

3,798

3,970

3,490

3,631

3,398

3,562

Non-current liabilities held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

178

-

171

-

-

-

174

-

-

-

-

-

79

146

737

167

-

-

711

-

-

-

Stockholders’ Equity
Preferred stock, $100 par value

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.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

2

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

24

23

23

3

23

23

6,831

Additional paid-in capital

542

499

436

714

651

419

370

444

421

351

313

264

242

203

174

117

99

42

8

313

585

1,178

2,550

3,162

3,511

3,518

3,783

4,162

4,667

4,937

5,161

5,410

5,800

7,071

7,347

8,030

7,950

8,644

8,565

8,411

8,336

8,231

8,128

7,988

1,003

Retained earnings

1,074

1,239

1,220

1,051

963

1,051

788

627

531

467

981

945

970

1,148

1,096

1,080

1,597

1,716

1,689

3,485

3,412

3,410

3,284

3,219

2,473

2,425

2,162

1,935

1,746

1,625

1,361

1,228

1,109

1,016

902

846

497

4,460

4,167

4,058

3,896

3,827

3,685

3,673

3,878

Accumulated other comprehensive loss

-2,566

-2,440

-2,759

-2,737

-2,724

-2,765

-2,571

-2,580

-2,508

-2,562

-2,126

-2,199

-2,264

-2,317

-1,931

-1,888

-1,845

-1,866

-2,006

-1,985

-1,913

-1,855

-2,625

-2,245

-2,270

-2,287

-3,272

-3,309

-3,319

-3,300

-2,653

-2,793

-2,827

-2,876

-2,154

-2,140

-2,140

-2,222

-2,315

-2,376

-2,311

-2,286

-2,026

-2,161

-2,205

Total Motorola Solutions, Inc. stockholders’ equity (deficit)

-948

-700

-1,101

-970

-1,108

-1,293

-1,411

-1,507

-1,554

-1,742

-830

-988

-1,050

-964

-659

-689

-147

-106

-307

1,815

2,086

2,735

3,211

4,139

3,717

3,659

2,676

2,791

3,097

3,265

3,872

3,848

4,085

5,214

6,098

6,739

6,310

10,885

10,441

10,116

9,944

9,775

9,810

9,523

9,507

Non-controlling interests

18

17

17

16

18

17

16

15

15

15

12

12

13

12

11

11

10

10

9

8

8

31

31

30

30

30

29

28

25

25

25

25

25

60

60

85

96

102

105

104

101

108

107

100

88

Total stockholders’ equity (deficit)

-930

-683

-1,084

-954

-1,090

-1,276

-1,395

-1,492

-1,539

-1,727

-818

-976

-1,037

-952

-648

-678

-137

-96

-298

1,823

2,094

2,766

3,242

4,169

3,747

3,689

2,705

2,819

3,122

3,290

3,897

3,873

4,110

5,274

6,158

6,824

6,406

10,987

10,546

10,220

10,045

9,883

9,917

9,623

9,595

Total liabilities and stockholders’ equity (deficit)

10,716

10,642

10,373

9,974

9,993

9,409

8,963

8,881

9,051

8,208

8,618

8,295

8,140

8,463

8,619

8,467

9,049

8,346

8,086

9,160

9,425

10,423

12,195

11,868

11,615

11,851

12,058

12,160

12,597

12,679

12,020

12,193

12,443

13,929

14,771

15,597

16,560

25,577

25,925

24,812

25,260

25,603

25,049

25,104

27,869