Motorola Solutions, Inc. (MSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.87B | 6.3B | 5.73B | 7.71B | 5.9B | 6.48B | 5.81B | 5.57B | 5.52B | 5.72B | 5.03B | 4.63B |
| Cash & Short-Term Investments | 886M | 1.17B | 894M | 3.21B | 1.56B | 2.1B | 1.4B | 1.38B | 1.51B | 1.71B | 910M | 710M |
| Cash Only | 886M | 1.17B | 894M | 3.21B | 1.56B | 2.1B | 1.4B | 1.38B | 1.51B | 1.71B | 910M | 710M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.48B | 3.77B | 3.61B | 3.27B | 3.06B | 3.18B | 3.15B | 2.97B | 2.72B | 2.81B | 2.76B | 2.55B |
| Days Sales Outstanding | 125.62 | 103.8 | 104 | 104.07 | 108.61 | 98.82 | 99.82 | 98.53 | 104.18 | 89.95 | 94.44 | 92.97 |
| Inventory | 1.18B | 983M | 943M | 861M | 833M | 766M | 816M | 803M | 840M | 827M | 959M | 1.02B |
| Days Inventory Outstanding | 71.27 | 52.79 | 54.47 | 57.01 | 57.29 | 50.86 | 54.28 | 58 | 62.67 | 58.94 | 70.57 | 78.78 |
| Other Current Assets | 323M | 378M | 285M | 343M | 444M | 429M | 439M | 415M | 450M | 381M | 404M | 350M |
| Total Non-Current Assets | 13.21B | 13.09B | 12.99B | 8.7B | 8.53B | 8.12B | 8.08B | 7.83B | 7.8B | 7.61B | 7.4B | 7.63B |
| Property, Plant & Equipment | 1.77B | 1.75B | 1.68B | 1.66B | 1.56B | 1.55B | 1.57B | 1.51B | 1.49B | 1.46B | 1.38B | 1.41B |
| Fixed Asset Turnover | 1.54x | 1.98x | 1.80x | 1.72x | 1.63x | 1.93x | 1.81x | 1.75x | 1.62x | 2.00x | 1.83x | 1.71x |
| Goodwill | 6.88B | 6.8B | 6.78B | 3.84B | 3.84B | 3.53B | 3.52B | 3.4B | 3.41B | 3.4B | 3.28B | 3.29B |
| Intangible Assets | 3.05B | 3.1B | 3.13B | 1.36B | 1.35B | 1.25B | 1.29B | 1.21B | 1.23B | 1.25B | 1.22B | 1.26B |
| Long-Term Investments | 236M | 187M | 192M | 180M | 161M | 135M | 140M | 127M | 141M | 143M | 142M | 162M |
| Other Non-Current Assets | 525M | 491M | 446M | 427M | 383M | 375M | 334M | 354M | 287M | 291M | 336M | 323M |
| Total Assets | 19.08B | 19.39B | 18.8B | 16.41B | 14.43B | 14.6B | 13.89B | 13.35B | 13.33B | 13.34B | 12.44B | 12.25B |
| Asset Turnover | 0.14x | 0.18x | 0.17x | 0.18x | 0.17x | 0.21x | 0.20x | 0.20x | 0.18x | 0.22x | 0.21x | 0.20x |
| Asset Growth % | 32.2% | 32.85% | 35.35% | 22.98% | 8.31% | 9.44% | 11.68% | 8.92% | 7.88% | 4.07% | 6.98% | 4.97% |
| Total Current Liabilities | 5.56B | 6.08B | 5.66B | 4.46B | 4.92B | 5.05B | 4.67B | 4.64B | 4.63B | 5.74B | 5.29B | 3.77B |
| Accounts Payable | 928M | 1.33B | 940M | 1.08B | 1.01B | 1.18B | 1.05B | 1.02B | 822M | 881M | 859M | 676M |
| Days Payables Outstanding | 74.3 | 62.16 | 61.02 | 70.24 | 78.25 | 71.53 | 69.17 | 64.88 | 64.02 | 57.42 | 54.74 | 57.46 |
| Short-Term Debt | 680M | 749M | 928M | 70M | 322M | 322M | 322M | 565M | 313M | 1.31B | 1.31B | 0 |
| Deferred Revenue (Current) | 2.3B | 2.27B | 2.07B | 2.02B | 1.98B | 2.07B | 1.94B | 1.85B | 1.89B | 2.04B | 1.9B | 1.76B |
| Other Current Liabilities | 1.04B | 604M | 1.02B | 394M | 540M | 503M | 455M | 358M | 789M | 439M | 730M | 672M |
| Current Ratio | 1.06x | 1.04x | 1.01x | 1.73x | 1.20x | 1.28x | 1.25x | 1.20x | 1.19x | 1.00x | 0.95x | 1.23x |
| Quick Ratio | 0.84x | 0.87x | 0.85x | 1.54x | 1.03x | 1.13x | 1.07x | 1.03x | 1.01x | 0.85x | 0.77x | 0.96x |
| Cash Conversion Cycle | 122.59 | 94.42 | 97.45 | 90.84 | 87.65 | 78.15 | 84.94 | 91.65 | 102.83 | 91.47 | 110.27 | 114.3 |
| Total Non-Current Liabilities | 10.96B | 10.88B | 10.8B | 9.96B | 7.85B | 7.82B | 7.88B | 7.88B | 8.16B | 6.86B | 6.77B | 8.13B |
| Long-Term Debt | 8.41B | 8.41B | 8.41B | 7.66B | 5.68B | 5.67B | 5.67B | 5.74B | 5.99B | 4.71B | 4.7B | 6.01B |
| Capital Lease Obligations | 494M | 471M | 469M | 472M | 412M | 427M | 444M | 421M | 447M | 407M | 368M | 391M |
| Deferred Tax Liabilities | 123M | 124M | 106M | 91M | 87M | 87M | 59M | 57M | 59M | 55M | 72M | 71M |
| Other Non-Current Liabilities | 1.17B | 1.13B | 1.14B | 1.12B | 1.12B | 1.14B | 1.23B | 1.22B | 1.23B | 1.27B | 1.23B | 1.28B |
| Total Liabilities | 16.52B | 16.96B | 16.45B | 14.43B | 12.77B | 12.88B | 12.55B | 12.53B | 12.79B | 12.6B | 12.06B | 11.9B |
| Total Debt | 9.59B | 9.77B | 9.94B | 8.33B | 6.53B | 6.55B | 6.57B | 6.85B | 6.88B | 6.55B | 6.5B | 6.52B |
| Net Debt | 8.7B | 8.6B | 9.04B | 5.13B | 4.96B | 4.45B | 5.17B | 5.47B | 5.36B | 4.84B | 5.59B | 5.81B |
| Debt / Equity | 3.74x | 4.02x | 4.24x | 4.20x | 3.93x | 3.81x | 4.90x | 8.39x | 12.80x | 8.86x | 17.30x | 18.58x |
| Debt / EBITDA | 12.75x | 9.44x | 10.92x | 10.71x | 9.84x | 7.28x | 8.27x | 9.43x | 11.42x | 7.96x | 8.97x | 10.78x |
| Net Debt / EBITDA | 11.57x | 8.31x | 9.94x | 6.59x | 7.48x | 4.94x | 6.50x | 7.53x | 8.91x | 5.89x | 7.71x | 9.60x |
| Interest Coverage | 5.36x | 7.20x | 8.04x | 10.58x | 8.93x | 11.65x | 10.52x | 7.67x | -0.48x | 12.59x | 10.87x | 8.73x |
| Total Equity | 2.56B | 2.43B | 2.34B | 1.98B | 1.66B | 1.72B | 1.34B | 817M | 537M | 739M | 376M | 351M |
| Equity Growth % | 54.49% | 41.19% | 74.79% | 142.84% | 208.94% | 132.61% | 256.65% | 132.76% | 115.66% | 464.12% | 195.43% | 181.63% |
| Book Value per Share | 15.26 | 14.44 | 13.87 | 11.75 | 9.77 | 10.06 | 7.85 | 4.80 | 3.23 | 4.31 | 2.19 | 2.03 |
| Total Shareholders' Equity | 2.54B | 2.41B | 2.33B | 1.97B | 1.64B | 1.7B | 1.33B | 802M | 521M | 724M | 362M | 337M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.6B | 2.55B | 2.59B | 2.33B | 2.22B | 2.3B | 1.97B | 1.61B | 1.4B | 1.64B | 1.33B | 1.33B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.42B | -2.42B | -2.42B | -2.41B | -2.5B | -2.54B | -2.47B | -2.55B | -2.55B | -2.54B | -2.5B | -2.45B |
| Minority Interest | 19M | 17M | 17M | 16M | 18M | 16M | 15M | 15M | 16M | 15M | 14M | 14M |