Motorola Solutions Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
MSI$527.97+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| (In millions, except par value) | 2023 | 2022 |
| ASSETS | ||
| Cash and cash equivalents | $1,705 | $1,325 |
| Accounts receivable, net | 1,710 | 1,518 |
| Contract assets | 1,102 | 974 |
| Inventories, net | 827 | 1,055 |
| Other current assets | 357 | 383 |
| Current assets held for disposition | 24 | — |
| Total current assets | 5,725 | 5,255 |
| Property, plant and equipment, net | 964 | 927 |
| Operating lease assets | 495 | 485 |
| Investments | 143 | 147 |
| Deferred income taxes | 1,062 | 1,036 |
| Goodwill | 3,401 | 3,312 |
| Intangible assets, net | 1,255 | 1,342 |
| Other assets | 274 | 310 |
| Non-current assets held for disposition | 17 | — |
| Total assets | $13,336 | $12,814 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current portion of long-term debt | $1,313 | $1 |
| Accounts payable | 881 | 1,062 |
| Contract liabilities | 2,037 | 1,859 |
| Accrued liabilities | 1,504 | 1,638 |
| Current liabilities held for disposition | 1 | — |
| Total current liabilities | 5,736 | 4,560 |
| Long-term debt | 4,705 | 6,013 |
| Operating lease liabilities | 407 | 419 |
| Other liabilities | 1,741 | 1,691 |
| Non-current liabilities held for disposition | 8 | — |
| Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value: | 2 | 2 |
| Additional paid-in capital | 1,622 | 1,306 |
| Retained earnings | 1,640 | 1,343 |
| Accumulated other comprehensive loss | (2,540) | (2,535) |
| Total Motorola Solutions, Inc. stockholders’ equity | 724 | 116 |
| Noncontrolling interests | 15 | 15 |
| Total stockholders’ equity | 739 | 131 |
| Total liabilities and stockholders’ equity | $13,336 | $12,814 |
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