RankingsPricing
  1. US-listed companies
  2. Motorola Solutions, Inc.
  3. Financials
  4. Cash and cash equivalents

Motorola Solutions, Inc.MSI

Market cap
$61.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,102+23.28%
Dec 31, 20231,705+28.68%
Dec 31, 20221,325-29.30%
Dec 31, 20211,874+49.44%
Dec 31, 20201,254+25.27%
Dec 31, 20191,001-20.37%
Dec 31, 20181,257-0.87%
Dec 31, 20171,268+23.11%
Dec 31, 20161,030-47.98%
Dec 31, 20151,980-49.92%
Dec 31, 20143,954+22.60%
Dec 31, 20133,225+119.69%
Dec 31, 20121,468-21.96%
Dec 31, 20111,881-55.30%
Dec 31, 20104,208

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)