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Motorola Solutions, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Motorola Solutions, Inc. holds $19.1B in total assets. Shareholders' equity is $2.5B against $10.1B in total debt. Cash and equivalents total $886.0M. The current ratio is 1.07 and debt-to-equity is 3.99. Based on the Q1 2026 filing.

Total Assets$19.1BTotal Stockholders Equity$2.5BLong Term Debt$8.4BCash And Equivalents$886.0MTotal Current Assets$6.0BTotal Current Liabilities$5.6B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$67.1B
P/E Ratio32.09
ROE99.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.0B$845.0M$913.0M$940.0M$1.1B$928.0M
Accrued Environmental Liabilities$119.0M$119.0M$119.0M$119.0M$119.0M$119.0M
Accrued Manufacturing Costs$406.0M$465.0M$304.0M$425.0M$479.0M$420.0M
Accrued Progress Collections and Price Adjustments$496.0M$556.0M$616.0M$670.0M$751.0M$761.0M
Other Commercial Liabilities$1.6B$1.8B$1.5B$1.7B$1.9B$1.8B
Accrued Income Taxes, Current$217.0M$272.0M$161.0M$144.0M$225.0M$193.0M
Accrued Liabilities, Current$1.6B$1.8B$1.5B$1.7B$1.9B$1.8B
Compensation and benefits$406.0M$465.0M$304.0M$425.0M$479.0M$420.0M
Current portion of long-term debt$0.0—$70.0M$928.0M$749.0M$550.0M
Deferred revenue$2.1B$2.0B$2.0B$2.1B$2.3B$2.3B
Dividends payable$182.0M$182.0M$182.0M$182.0M$201.0M$201.0M
Operating Lease Liability Payments - 2024 (Lessee)—$114.0M$142.0M$146.0M—$136.0M
Operating Lease Liability Payments - 2025 (Lessee)—$65.0M$85.0M$90.0M—$52.0M
Operating lease liabilities, current$127.0M$114.0M$129.0M$128.0M$133.0M$130.0M
Short-term borrowings$0.0——$928.0M$749.0M$550.0M
Supplier Finance Program Obligations$38.0M$27.0M$38.0M$38.0M$34.0M$31.0M
Total current liabilities$5.1B$4.9B$4.5B$5.7B$6.1B$5.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)$119.0M$119.0M$119.0M$119.0M$119.0M$119.0M
Contract Liabilities, Non-Current$496.0M$556.0M$616.0M$670.0M$751.0M$761.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$768.0M$749.0M$739.0M$711.0M$683.0M$651.0M
Operating Lease Liability Payments - 2026 (Lessee)—$87.0M$115.0M$120.0M—$103.0M
Operating Lease Liability Payments - 2027 (Lessee)—$87.0M$115.0M$120.0M—$103.0M
Operating Lease Liability Payments - 2028 (Lessee)—$65.0M$85.0M$90.0M—$52.0M
Long-term debt$5.7B$5.7B$7.7B$8.4B$8.4B$8.4B
Deferred revenue, net of current portion$496.0M$556.0M$616.0M$670.0M$751.0M$761.0M
Operating lease liabilities, non-current$427.0M$412.0M$472.0M$469.0M$471.0M$494.0M
Operating Lease Liabilities (Total)$554.0M$526.0M$601.0M$597.0M$604.0M$624.0M
Other non-current liabilities$1.7B$1.8B$1.8B$1.9B$2.0B$2.0B
Total Carrying Value of Debt$6.0B—$7.7B$9.3B$9.2B$9.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for Doubtful Accounts$83.0M$81.0M$75.0M$83.0M$83.0M$84.0M
Capitalized Contract Costs, Current$70.0M$69.0M$69.0M$77.0M$72.0M$81.0M
Cash and cash equivalents$2.1B$1.6B$3.2B$894.0M$1.2B$886.0M
Contract assets$1.2B$1.3B$1.4B$1.5B$1.6B$1.4B
Deferred costs$70.0M$69.0M$69.0M$77.0M$72.0M$81.0M
Other current assets$429.0M$444.0M$415.0M$441.0M$378.0M$450.0M
Financing Receivables————$59.0M$49.0M
Income taxes receivable$54.0M$53.0M$38.0M$36.0M$41.0M$33.0M
Finished goods$396.0M$411.0M$442.0M$474.0M$455.0M$494.0M
Inventories$894.0M$961.0M$986.0M$1.1B$1.1B$1.3B
Other Inventory, Net$128.0M$128.0M$125.0M$122.0M$116.0M$123.0M
Total current assets$6.5B$5.9B$7.7B$5.8B$6.3B$6.0B
Trading Securities in Marketable Securities$26.0M$52.0M$57.0M$54.0M$54.0M$54.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.5B-$2.5B-$2.4B-$2.4B-$2.4B-$2.4B
Additional paid-in capital$1.9B$1.9B$2.0B$2.1B$2.3B$2.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$2.3B$2.2B$2.3B$2.6B$2.5B$2.6B
Total liabilities and stockholders' equity$14.6B$14.4B$16.4B$18.8B$19.4B$19.1B
Total stockholders' equity$1.7B$1.6B$2.0B$2.3B$2.4B$2.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$375.0M$383.0M$427.0M$446.0M$491.0M$493.0M
Equity Securities (FV-NI) - Non-Current$23.0M$18.0M$36.0M$45.0M$42.0M$35.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$26.0M$52.0M$57.0M$54.0M$54.0M$54.0M
Equity Securities (Non-Current)$23.0M$18.0M$36.0M$45.0M$42.0M$35.0M
Goodwill$3.5B$3.8B$3.8B$6.8B$6.8B$6.9B
Equity securities————$42.0M$35.0M
Investments - Amortized Cost Basis$26.0M$52.0M$57.0M$54.0M$54.0M$54.0M
Net Investment in Lease$529.0M$521.0M$590.0M$577.0M$581.0M$609.0M
Deferred costs$141.0M$129.0M$130.0M$134.0M$152.0M$147.0M
Deferred tax assets$1.3B$1.2B$1.2B$767.0M$761.0M$748.0M
Prepaid pension assets$162.0M$192.0M$201.0M$216.0M$228.0M$243.0M
Intangible assets — net$1.2B$1.4B$1.4B$3.1B$3.1B$3.0B
Investments$135.0M$161.0M$180.0M$192.0M$187.0M$187.0M
Machinery and equipment$2.2B$2.3B$2.4B$2.5B$2.7B$2.7B
Operating lease right-of-use assets$529.0M$521.0M$590.0M$577.0M$581.0M$609.0M
Other non-current assets$375.0M$383.0M$427.0M$446.0M$491.0M$493.0M
Property, plant and equipment, net$1.0B$1.0B$1.1B$1.1B$1.2B$1.2B
Operating Lease Right-of-Use Assets in Other Assets$529.0M$521.0M$590.0M$577.0M$581.0M$609.0M
Accumulated depreciation$1.7B$1.7B$1.8B$1.9B$2.0B$2.0B
Land$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Leasehold improvements$441.0M$451.0M$458.0M$465.0M$479.0M$512.0M
Total property and equipment, gross$2.7B$2.8B$2.9B$3.0B$3.1B$3.2B
Software and Technology Licenses, Net$375.0M$383.0M$427.0M$446.0M$491.0M$493.0M
Total assets$14.6B$14.4B$16.4B$18.8B$19.4B$19.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Loss Contingencies, Noncurrent$119.0M$119.0M$119.0M$119.0M$119.0M$119.0M
Trade liabilities$160.0M$161.0M$168.0M$187.0M$194.0M$179.0M
Allowance for doubtful accounts$83.0M$81.0M$75.0M$83.0M$83.0M$84.0M
Estimated earnout consideration————$37.0M$111.0M
Cash surrender value of life insurance policies$75.0M$80.0M$77.0M$83.0M$83.0M$90.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)600M600M600M600M600M600M
Common stock, shares issued (in shares)168.6M168.6M168.3M168.4M167.4M168.1M
Common Stock, Shares, Outstanding167.1M166.9M166.6M166.7M165.7M166.2M
Contractor receivables$44.0M$42.0M$34.0M$43.0M$19.0M$13.0M
Contract with Customer, Asset, after Allowance for Credit Loss$1.2B$1.3B$1.4B$1.5B$1.6B$1.4B
Customer reserves$97.0M$75.0M$90.0M$98.0M$125.0M$88.0M
Long-term debt, gross$6.0B—$7.7B$9.3B$9.2B$9.0B
Deferred compensation$89.0M$88.0M$99.0M$107.0M$111.0M$112.0M
Deferred income taxes$87.0M$87.0M$91.0M$106.0M$124.0M$123.0M
Future pension and postretirement benefit obligations$768.0M$749.0M$739.0M$711.0M$683.0M$651.0M
Equity method investments (Note 11)$11.0M$11.0M$10.0M$10.0M$8.0M$8.0M
Trading securities, cost$26.0M$52.0M$57.0M$54.0M$54.0M$54.0M
External interest liabilities————$113.0M$103.0M
Felonies—$1.0————
2025—$152.0M$154.0M$229.0M—$351.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.8B$1.9B$1.9B$2.0B$2.1B
2028—$135.0M$138.0M$329.0M—$337.0M
2030—$122.0M$125.0M$317.0M—$322.0M
2031—$120.0M$122.0M$313.0M—$318.0M
2027—$145.0M$148.0M$339.0M—$338.0M
2029—$134.0M$137.0M$328.0M—$326.0M
Gross Carrying Amount$3.0B$3.1B$3.2B$5.0B$5.1B$5.1B
Work-in-process and raw materials$498.0M$550.0M$544.0M$591.0M$644.0M$810.0M
Number of net notional positions to buy or sell foreign currency disclosed (in number of positions)$5.0$5.0$5.0$5.0$5.0$5.0
Lessee Operating Lease Liability Payments Due—$582.0M$679.0M$673.0M—$706.0M
Thereafter—$85.0M$135.0M$143.0M—$141.0M
Lessee Operating Lease Liability Undiscounted Excess Amount—$56.0M$78.0M$76.0M—$82.0M
Long-Term Debt, Current Maturities And Short Term Borrowings$322.0M——$928.0M$749.0M$550.0M
Long-term financing$105.0M$150.0M$171.0M$218.0M$179.0M$200.0M
Noncontrolling interests in subsidiaries$16.0M$18.0M$16.0M$17.0M$17.0M$19.0M
Money Market Funds At Carrying Value$1.2B$686.0M$1.5B$568.0M$735.0M$439.0M
Operating Lease Weighted Average Discount Rate Percent4.0%4.0%4.1%4.2%4.2%4.3%
Other accrued liabilities$454.0M$503.0M$431.0M$553.0M$460.0M$471.0M
Other$72.0M$62.0M$96.0M$96.0M$52.0M$54.0M
Other$261.0M$280.0M$274.0M$285.0M$246.0M$323.0M
Other$121.0M$125.0M$129.0M$165.0M$134.0M$134.0M
Preferred Stock, Par or Stated Value Per Share$100.00$100.00$100.00$100.00$100.00$100.00
Preferred Stock, Shares Authorized500K500K500K500K500K500K
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$8.9B$8.8B$8.9B—$9.5B
Servicing obligations for long-term receivables$794.0M$769.0M$845.0M$856.0M$814.0M$832.0M
Supplier finance program, obligation$38.0M$27.0M$38.0M$38.0M$34.0M$31.0M
Unamortized Gains on Interest Rate Swap Terminations$1.0M—$1.0M$1.0M$1.0M$1.0M
Unrecognized tax benefits$39.0M$39.0M$38.0M$38.0M$41.0M$38.0M
Remainder of Fiscal Year 2024—$97.0M$58.0M$26.0M—$112.0M