Your session has expired.

Your authenticated session has expired due to inactivity. You can close this message and continue as a guest or log in again before proceeding.

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/28/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/28/2019 USD

ASSETS

Cash and cash equivalents 1,980 967 1,205 1,246 1,138
Restricted cash NA 63 63 11 2
Total cash and cash equivalents NA 1,030 1,268 1,257 1,140
Accounts receivable, net 1,362 1,410 1,523 1,293 1,295
Contract assets NA NA 0 1,012 921
Inventories, net 296 273 327 356 460
Other current assets 954 755 832 354 338
Current assets held for disposition 27 NA NA NA NA
Total current assets 4,619 3,468 3,950 4,272 4,154
Property, plant and equipment, net 487 789 856 895 963
Operating lease assets NA NA NA 0 561
Investments 231 238 247 169 159
Deferred income taxes 2,278 2,219 1,023 985 866
Goodwill 420 728 938 1,514 2,006
Intangible assets, net NA 821 861 1,230 1,331
Other assets 271 200 333 344 333
Non-current assets held for disposition 40 NA NA NA NA
Total assets 8,346 8,463 8,208 9,409 10,373

LIABILITIES AND STOCKHOLDERS' EQUITY

Current portion of long-term debt 4 4 52 31 617
Accounts payable 518 553 593 592 557
Contract liabilities NA NA 0 1,263 1,223
Accrued liabilities 1,671 2,111 2,286 1,210 1,259
Total current liabilities 2,193 2,668 2,931 3,096 3,656
Long-term debt 4,345 4,392 4,419 5,289 5,112
Operating lease liabilities NA NA NA 0 499
Other liabilities 1,904 2,355 2,585 2,300 2,190

Stockholders' Equity

Preferred stock 0 0 0 NA NA
Common stock 2 2 2 2 2
Additional paid-in capital 42 203 351 419 436
Retained earnings 1,716 1,148 467 1,051 1,220
Accumulated other comprehensive loss (1,866) (2,317) (2,562) (2,765) (2,759)
Total Motorola Solutions, Inc. stockholders' equity (deficit) (106) (964) (1,742) (1,293) (1,101)
Non-controlling interests 10 12 15 17 17
Total stockholders' equity (deficit) (96) (952) (1,727) (1,276) (1,084)
Total liabilities and stockholders' equity 8,346 8,463 8,208 9,409 10,373
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

Please wait...