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Motorola Solutions - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | October 12, 2020
$10.99
Excel Sheet

Motorola Solutions's total assets reached USD 9,974 mil at the end of 4Q2019, up 12.3% compared to the previous year.

Current assets amounted to USD 3,831 mil, or 38.4% of total assets while cash stood at USD 953 mil at the end of 4Q2019.

By contrast, total debt reached USD 5,965 mil at the year-end, or 59.8% of total assets, while the firm's equity amounted to USD -954 mil. As a result, net debt stood at USD 5,012 mil at the end of 4Q2019 and accounted for -525% of equity.

Net debt against equity is down 515 pp from five years ago (-10.2%). The ratio against EBITDA increased from -0.378x seen in 4Q2014 to 2.19x.

The company’s cost of funding amounted to 3.88% in 4Q2019, down 0.674 pp compared to the average over the last 5 years.

You can see all the company’s data at Motorola Solutions profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Alphabet USD mil ... ... ... ... ... ... ... ... ... ... 102,254 106,416 109,140 113,488 121,056
Amazon.com Inc USD mil 20,536 21,032 32,173 23,507 22,616 ... ...
Apple Inc. USD mil 31,971 66,301 44,771 39,817 50,530
Facebook USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 42,309 41,206 41,114 45,243 48,596
Microsoft Corporation USD mil 11,946 15,137 6,638 11,212 11,356 ... ...
Motorola Solutions USD mil ... ... ... ... ... ... ... ... ... ... ... ... 1,205 858 878 839 1,246
AVERAGE USD mil 7,796 6,387 7,462 7,087 11,715 6,117 4,484 4,539 15,110 6,825 11,633 11,725 15,414 12,348 14,242 14,346 18,087 13,558 13,046 12,603 16,181 15,279 14,147 14,507 19,668 17,696 18,416 17,515 19,364 19,822 18,806 19,840 24,949 22,396 23,207 23,573 34,313 26,917 27,290 28,436 38,849 34,199 36,565 35,037 41,825 39,119 39,018 42,567 68,722 70,661