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
Quarterly Data

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

Microsoft Excel
Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 31, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Current portion of long-term debt
Accounts payable
Contract liabilities
Accrued liabilities
Current liabilities held for disposition
Current liabilities
Long-term debt, excluding current portion
Non-current operating lease liabilities
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)
Non-controlling interests
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

Based on: 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Current Portion of Long-Term Debt
The percentage of current portion of long-term debt fluctuates significantly over the periods, initially low around 0.28%, spiking to over 7% in early 2020, then declining to nearly negligible figures below 0.05% by the end of 2020. Recent periods show irregular spikes, notably peaking around 10.56% in early 2023 before falling again.
Accounts Payable
Accounts payable as a percentage of total liabilities and stockholders’ equity generally remains stable, ranging between approximately 4.5% and 8.3%. There is a slight upward trend from 2020 into 2022, reaching a peak near 8.29%, followed by some decline and variability around the mid-6% range in 2023 and 2024.
Contract Liabilities
Contract liabilities consistently represent a substantial portion, mostly fluctuating between 11.5% and 15.3%. From 2019 through 2020, these liabilities increased steadily, maintaining relatively high values throughout subsequent periods with minor oscillations demonstrating stability in contract-related obligations.
Accrued Liabilities
Accrued liabilities vary between roughly 10.24% and 12.78%, showing mild fluctuations. A downward trend is observable from 2019 into early 2021, followed by a slight recovery and stabilization near 11-12% in the later periods, suggesting consistent operational accrual commitments.
Current Liabilities
Current liabilities display notable volatility, with a range between approximately 28.5% and 43%. Initial values fluctuated around 30%, experienced an uptick reaching a high of 43% in late 2023, then slightly decreased to around 34-35% by mid-2024. This indicates variability in short-term obligations related to company operations or financing activities.
Long-Term Debt, Excluding Current Portion
Long-term debt excluding current portion remains the dominant liability component, consistently between 35% and 53%. The percentage generally decreased from an initial peak near 53% in 2019, falling notably below 40% by late 2023, but then rose again in 2024 to above 43%. This reflects changing financing structures and possibly debt repayment or additional borrowings.
Non-Current Operating Lease Liabilities
This liability decreases steadily from approximately 5.5% in early 2019 to around 2.5-3.3% in the later periods, indicating a reduction in lease obligations or changes in lease accounting over time, potentially reflecting strategic shifts in asset management or lease renegotiations.
Other Liabilities
Other liabilities show a consistent downward trend from 22.66% in early 2019 to approximately 12.9% by mid-2024, denoting a reduction of miscellaneous or less-defined obligations within the liability structure, which may correspond to debt repayments, asset sales, or liability reclassifications.
Non-Current Liabilities
Non-current liabilities as a whole declined steadily from over 81% in early 2019 to just above 59% by mid-2024, illustrating a gradual reduction of long-term obligations, consistent with the observed trends in long-term debt and operating lease liabilities.
Total Liabilities
Total liabilities decreased from just above 110% relative to total equity in 2019 to below 94% in 2024. This reduction suggests a strengthening in the balance sheet by reducing overall liabilities or an increase in equity relative to liabilities.
Equity Components
Common Stock
Remains negligible and stable around 0.01%-0.02%, indicating minimal changes in par value stock quantity.
Additional Paid-In Capital
Exhibits a consistent increasing trend from approximately 4.2% in late 2019 to over 13% by mid-2024, suggesting ongoing capital contributions or retained earnings converted into equity.
Retained Earnings
Shows variation with an initial increase until early 2020, a dip to below 8% during 2021-2022, followed by recovery to above 12% in early 2024. This pattern reflects fluctuations in accumulated profits or losses over the period.
Accumulated Other Comprehensive Loss
Consistently negative, ranging from about -27.26% to around -19%, indicating persistent unrealized losses or other comprehensive expense components that partially offset equity growth.
Total Stockholders' Equity (Deficit)
Initially negative near -10%, equity improved steadily over the periods, turning positive in early 2023 and reaching above 6% by mid-2024. This improvement suggests effective capital management, profitability, and/or reduced liabilities contributing to strengthened equity.
Total Liabilities and Stockholders’ Equity
Stable at 100% throughout all periods, consistent with standard balance sheet accounting principles.