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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $967M · 10-K 0000068505-18-000009 filed Feb 16, 2018Cash and equivalents · FY2017: $1.2B · 10-K 0000068505-18-000009 filed Feb 16, 2018Cash and equivalents · FY2018: $1.3B · 10-K 0000068505-20-000006 filed Feb 14, 2020Cash and equivalents · FY2019: $1.0B · 10-K 0000068505-20-000006 filed Feb 14, 2020Cash and equivalents · FY2020: $1.3B · 10-K 0000068505-21-000008 filed Feb 12, 2021Cash and equivalents · FY2021: $1.9B · 10-K 0000068505-22-000010 filed Feb 16, 2022Cash and equivalents · FY2022: $1.3B · 10-K 0000068505-23-000015 filed Feb 16, 2023Cash and equivalents · FY2023: $1.7B · 10-K 0000068505-24-000008 filed Feb 15, 2024Cash and equivalents · FY2024: $2.1B · 10-K 0000068505-25-000012 filed Feb 14, 2025Cash and equivalents · FY2025: $1.2B · 10-K 0000068505-26-000010 filed Feb 12, 20261,7051,1659672,102FY2016FY2025FY2023
$MCash and equivalents · FY2020: $1.3B · 10-K 0000068505-21-000008 filed Feb 12, 2021Cash and equivalents · FY2021: $1.9B · 10-K 0000068505-22-000010 filed Feb 16, 2022Cash and equivalents · FY2022: $1.3B · 10-K 0000068505-23-000015 filed Feb 16, 2023Cash and equivalents · FY2023: $1.7B · 10-K 0000068505-24-000008 filed Feb 15, 2024Cash and equivalents · FY2024: $2.1B · 10-K 0000068505-25-000012 filed Feb 14, 2025Cash and equivalents · FY2025: $1.2B · 10-K 0000068505-26-000010 filed Feb 12, 20261,7051,1651,2542,102FY2020FY2025FY2023
FY2023
1,705$M
All values (10)
PeriodValue ($M)Status
FY20251,165reported
FY20242,102reported
FY20231,705reported
FY20221,325reported
FY20211,874reported
FY20201,254reported
FY20191,001reported
FY20181,257reported
FY20171,205reported
FY2016967reported

CSV with all sources · Technical ID: cash

More metrics for Motorola Solutions

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$1.7B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 15, 2024 · 0000068505-24-000008
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.7BFeb 15, 202410-K 0000068505-24-000008reported · confidence 1. · current