XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,512 $ 1,705
Accounts receivable, net 1,592 1,710
Contract assets 1,127 1,102
Inventories, net 840 827
Other current assets 450 357
Current assets held for disposition 0 24
Total current assets 5,521 5,725
Property, plant and equipment, net 957 964
Operating lease assets 534 495
Investments 141 143
Deferred income taxes 1,244 1,062
Goodwill 3,410 3,401
Intangible assets, net 1,232 1,255
Other assets 287 274
Non-current assets held for disposition 0 17
Total assets 13,326 13,336 CloseClose
LIABILITIES AND STOCKHOLDERS’ EQUITY     Close
Current portion of long-term debt 313 1,313 Close
Accounts payable 822 881 Close
Contract liabilities 1,890 2,037 Close
Accrued liabilities 1,601 1,504 Close
Current liabilities held for disposition 0 1 Close
Total current liabilities 4,626 5,736
Long-term debt 5,994 4,705 Close
Operating lease liabilities 447 407 Close
Other liabilities 1,722 1,741 Close
Non-current liabilities held for disposition 0 8 Close
Stockholders’ Equity    
Total Liabilities 12789.0 12597.0 0 0 0 Close
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding 0 0 Close
Common stock, $0.01 par value: 2 2
Additional paid-in capital 1,673 1,622
Retained earnings 1,399 1,640
Accumulated other comprehensive loss (2,553) (2,540)
Total Motorola Solutions, Inc. stockholders’ equity 521 724
Non-controlling interests 16 15
Total stockholders’ equity 537 739 CloseClose
Total liabilities and stockholders’ equity $ 13,326 $ 13,336