MOTOROLA SOLUTIONS, INC. (MSI) FY2024 Q3 Balance Sheet

MOTOROLA SOLUTIONS, INC. (MSI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

Assets

13,889,000,000 US dollars

Current assets

5,808,000,000 US dollars

Non-current assets

8,081,000,000 US dollars

Liabilities (calculated)

12,548,000,000 US dollars

Current liabilities

4,665,000,000 US dollars

Non-current liabilities

7,883,000,000 US dollars

Equity

1,341,000,000 US dollars

Noncontrolling interest

15,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net

1,848,000,000 US dollars

Cash and cash equivalents

1,404,000,000 US dollars

Contract assets

1,301,000,000 US dollars

Inventories, net

816,000,000 US dollars

Other current assets

439,000,000 US dollars

Current assets held for disposition

0 US dollars

Goodwill

3,523,000,000 US dollars

Intangible assets, net

1,295,000,000 US dollars

Deferred income taxes

1,214,000,000 US dollars

Property, plant and equipment, net

1,024,000,000 US dollars

Operating lease assets

551,000,000 US dollars

Other assets

334,000,000 US dollars

Investments

140,000,000 US dollars

Non-current assets held for disposition

0 US dollars

Contract liabilities

1,942,000,000 US dollars

Accrued liabilities

1,529,000,000 US dollars

Accounts payable

872,000,000 US dollars

Current portion of long-term debt

322,000,000 US dollars

Current liabilities held for disposition

0 US dollars

Long-term debt

5,674,000,000 US dollars

Other liabilities

1,765,000,000 US dollars

Operating lease liabilities

444,000,000 US dollars

Non-current liabilities held for disposition

0 US dollars

Retained earnings

1,974,000,000 US dollars

Additional paid-in capital

1,820,000,000 US dollars

Common stock, $0.01 par value:

2,000,000 US dollars

Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding

0 US dollars

Non-controlling interests

15,000,000 US dollars

Accumulated other comprehensive loss

negative 2,470,000,000 US dollars

Gross equity (calculated)

3,811,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.