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Motorola Solutions - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$10.99
Excel Sheet

Motorola Solutions's total assets reached USD 10,642 mil at the end of 2019, up 13.1% compared to the previous year.

Current assets amounted to USD 4,178 mil, or 39.3% of total assets while cash stood at USD 1,001 mil at the end of 2019.

By contrast, total debt reached USD 5,748 mil at the year-end, or 54.0% of total assets, while the firm's equity amounted to USD -683 mil. As a result, net debt stood at USD 4,747 mil at the end of 2019 and accounted for -6.95% of equity.

Net debt against equity is down 6.75 pp from five years ago (-0.200%). The ratio against EBITDA increased from -0.484x seen in 2014 to 1.74x.

The company’s cost of funding amounted to 3.98% in 2019, down 0.465 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 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Alphabet USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 58,717 64,395 73,066 86,333 101,871
Amazon.com Inc USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 8,658 14,557 15,890 19,334 20,522 ...
Apple Inc. USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 40,546 25,077 41,601 67,155 74,181
Facebook USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 11,449 11,199 18,434 29,449 41,711
Microsoft Corporation USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,804 8,669 5,595 6,510 7,663
Motorola Solutions USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,225 3,954 2,418 1,013 1,205
AVERAGE USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,075 1,811 1,780 825 2,185 2,239 3,351 2,484 3,151 7,074 7,389 8,946 9,372 12,085 12,765 13,421 15,743 17,578 21,067 21,309 26,167 34,966 41,192 43,583 57,489