Company Selected - Motorola Solutions Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 710,000 | 886,000 | 1,165,000 | 894,000 | |
HidHidHid Cash & Equivalents | 710,000 | 886,000 | 1,165,000 | 894,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,341,000 | 2,296,000 | 2,265,000 | 2,074,000 | |
HidHid Net Receivables | 2,634,000 | 3,480,000 | 3,774,000 | 3,612,000 | |
HidHid Inventory | 1,333,000 | 1,181,000 | 983,000 | 943,000 | |
HidHid Other Current Assets | 1,455,000 | 323,000 | 378,000 | 285,000 | |
Hid [-] Total Current Assets | 6,132,000 | 5,870,000 | 6,300,000 | 5,734,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 9,834,000 | 9,931,000 | 9,904,000 | 9,907,000 | |
HidHidHid Intagible Assets | 2,951,000 | 3,046,000 | 3,104,000 | 3,131,000 | |
HidHidHid GoodWill | 6,883,000 | 6,885,000 | 6,800,000 | 6,776,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,167,000 | 1,770,000 | 1,746,000 | 1,676,000 | |
HidHidHid Property Plant & Equipment, Gross | 3,809,000 | 3,790,000 | 3,720,000 | 3,575,000 | |
HidHidHid Accumulated Depreciation | -2,642,000 | -2,020,000 | -1,974,000 | -1,899,000 | |
HidHid Long Term Investments | 300,000 | 187,000 | 187,000 | 192,000 | |
HidHid Other Long-Term Assets | 1,076,000 | 525,000 | 491,000 | 446,000 | |
Hid [-] Total Long-Term Assets | 13,110,000 | 13,210,000 | 13,089,000 | 13,065,000 | |
[-] Total Assets | 19,242,000 | 19,080,000 | 19,389,000 | 18,799,000 | |
HidHid Short Term Debt | 760,000 | 680,000 | 882,000 | 1,056,000 | |
HidHid Accounts Payable | 1,132,000 | 1,107,000 | 1,328,000 | 940,000 | |
HidHid Other Current Liabilities | 1,346,000 | 1,476,000 | 1,603,000 | 1,589,000 | |
Hid [-] Total Current Liabilities | 5,579,000 | 5,559,000 | 6,078,000 | 5,659,000 | |
HidHid [-] Total Long Term Debt | 9,004,000 | 9,039,000 | 8,413,000 | 8,411,000 | |
HidHidHid Long Term Debt | 8,417,000 | 8,415,000 | 8,413,000 | 8,411,000 | |
HidHidHid Capital Lease Obligations | 587,000 | 624,000 | 604,000 | 597,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 294,000 | 283,000 | 212,000 | 203,000 | |
Hid [-] Total Long-Term Liabilities | 10,975,000 | 10,958,000 | 10,884,000 | 10,796,000 | |
| 16,554,000 | 16,517,000 | 16,962,000 | 16,455,000 | ||
Hid Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | |
| 2,627,000 | 2,596,000 | 2,549,000 | 2,594,000 | ||
| -2,425,000 | -2,423,000 | -2,420,000 | -2,417,000 | ||
| 2,484,000 | 2,388,000 | 2,296,000 | 2,165,000 | ||
| 2,688,000 | 2,563,000 | 2,427,000 | 2,344,000 | ||
| 19,242,000 | 19,080,000 | 19,389,000 | 18,799,000 | ||
| 167,200 | 168,000 | 168,100 | 169,000 |