Stock Analysis on Net
Stock Analysis on Net

Motorola Solutions Inc. (NYSE:MSI)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Motorola Solutions Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Current portion of long-term debt
Accounts payable
Contract liabilities
Compensation
Tax liabilities
Dividend payable
Trade liabilities
Current operating lease liabilities
Customer reserves
Other
Accrued liabilities
Current liabilities held for disposition
Current liabilities
Long-term debt, excluding current portion
Non-current operating lease liabilities
Defined benefit plans
Non-current contract liabilities
Unrecognized tax benefits
Deferred income taxes
Environmental Reserve
Other
Other liabilities
Non-current liabilities held for disposition
Non-current liabilities
Total liabilities
Preferred stock, $100 par value; none issued and outstanding
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total Motorola Solutions, Inc. stockholders’ equity (deficit)
Noncontrolling interests
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Current Portion of Long-Term Debt
This item remained very low between 2019 and 2022, ranging from 0.01% to 0.15%, but saw a sharp increase in 2023 to 9.85%, indicating a significant rise in the short-term portion of long-term debt obligations.
Accounts Payable
Accounts payable fluctuated moderately over the period, increasing from 5.81% in 2019 to a peak of 8.29% in 2022, before declining to 6.61% in 2023, suggesting some variability in supplier-related liabilities.
Contract Liabilities
This category was relatively stable, hovering between 13.54% and 15.27%, with a slight upward trend ending at 15.27% in 2023.
Compensation
Compensation liabilities showed minor fluctuations, staying within the range of 2.68% to 3.26%, slightly increasing to 3.05% in 2023 after a dip in prior years.
Tax Liabilities
Tax liabilities increased notably from 0.89% in 2019 to a peak of 2.86% in 2022, then decreased to 1.73% in 2023, indicating some variability in tax-related obligations.
Dividend Payable
Dividend payable showed a modest but steady increase from 1.03% in 2019 to 1.22% in 2023, suggesting growing distributions planned for shareholders.
Trade Liabilities
Trade liabilities remained relatively stable with small fluctuations, peaking at 1.93% in 2021 and decreasing to 1.05% in 2023.
Current Operating Lease Liabilities
These liabilities exhibited a slight downward trend from 1.15% in 2019 to 0.94% in 2023, reflecting a minor reduction in lease obligations.
Customer Reserves
Customer reserves data start from 2021, showing a decline from 0.84% to 0.61% in 2022 and a slight rebound to 0.67% in 2023.
Other Current Liabilities
Other current liabilities gradually decreased from 4.9% in 2019 to 2.62% in 2023, indicating a reduction in miscellaneous current obligations.
Accrued Liabilities
Accrued liabilities remained stable around the 12-13% range through 2019 to 2022, with a slight decline to 11.28% in 2023.
Current Liabilities Held for Disposition
Not recorded until 2023, when it appeared marginally at 0.01%.
Total Current Liabilities
Total current liabilities showed an upward trend, rising from 32.32% in 2019 to 43.01% in 2023, reflecting increasing short-term financial obligations.
Long-Term Debt (Excluding Current Portion)
Long-term debt consistently decreased over the period, from 48.05% in 2019 to 35.28% in 2023, indicating a reduction in longer-term borrowing or improved debt management.
Non-Current Operating Lease Liabilities
These liabilities declined from 4.67% in 2019 to 3.05% in 2023, suggesting ongoing reductions in lease commitments over the longer term.
Defined Benefit Plans
Liabilities related to defined benefit plans showed a marked decrease from 14.32% in 2019 to 7.04% in 2023, pointing to significant reductions in pension or post-retirement obligations.
Non-Current Contract Liabilities
Non-current contract liabilities remained relatively steady, with a small increase from 2.57% in 2019 to 3.18% in 2023.
Unrecognized Tax Benefits
This category decreased gradually from 0.5% in 2019 to 0.19% in 2023, indicating reduced uncertain tax positions.
Deferred Income Taxes
Deferred income taxes showed a clear downward trend, dropping from 1.73% in 2019 to 0.41% in 2023, which could imply changes in tax timing differences or strategy.
Environmental Reserve
First reported in 2021 at 0.89%, this item stayed relatively stable through 2023.
Other Non-Current Liabilities
Other non-current liabilities decreased from 21.39% in 2019 to 13.05% in 2023, indicating a reduction in miscellaneous long-term obligations.
Non-Current Liabilities Held for Disposition
Appeared marginally at 0.06% in 2023, previously unreported.
Total Non-Current Liabilities
Total non-current liabilities showed a steady decline from 74.1% in 2019 to 51.45% in 2023, reflecting overall debt reduction and lower long-term obligations.
Total Liabilities
Total liabilities as a percentage of total liabilities and stockholders' equity decreased from 106.42% in 2019 to 94.46% in 2023, indicating an improved balance sheet position.
Common Stock
Common stock remained stable and marginal in proportion, around 0.01% to 0.02% across the period.
Additional Paid-in Capital
Additional paid-in capital increased consistently from 4.69% in 2019 to 12.16% in 2023, suggesting ongoing equity financing or retained capital contributions.
Retained Earnings
Retained earnings fluctuated somewhat but exhibited an overall upward trend from 11.64% in 2019 to 12.3% in 2023, reflecting earnings retention and reinvestment.
Accumulated Other Comprehensive Loss
This item recorded negative values over all years, improving slightly from -22.93% in 2019 to -19.05% in 2023, indicating a reduction in comprehensive losses or valuation adjustments.
Total Stockholders’ Equity (Deficit)
Stockholders’ equity improved significantly from a deficit of -6.42% in 2019 to a positive 5.54% in 2023, indicating strengthening equity position and overall financial health.
Total Liabilities and Stockholders’ Equity
Consistently totaled 100% as expected by definition, confirming the proportional representation of all liabilities and equity.