Neraca Motorola Solutions (MSI)
NYSE · Technology · Communication Equipment · Karyawan: 23.000 · CEO: Gregory Q. Brown
- Harga
- $491,53 -0,11%
- Kapitalisasi pasar
- $81,3 M
- Nilai perusahaan
- $90,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $4,42
Pada akhir Q2 '26, Motorola Solutions (MSI) memiliki $710 jt dalam kas dan investasi jangka pendek, dengan utang $9,62 M (termasuk sewa). Total aset $19,2 M, total liabilitas $16,6 M, ekuitas pemegang saham $2,67 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $910 jt | $1,71 M | $1,51 M | $1,38 M | $1,4 M | $2,1 M | $1,56 M | $3,21 M | $894 jt | $1,17 M | $886 jt | $710 jt | |
| Piutang | $2,76 M | $2,81 M | $2,72 M | $2,97 M | $3,15 M | $3,18 M | $3,06 M | $3,27 M | $3,61 M | $3,77 M | $3,48 M | $2,63 M | |
| Persediaan | $959 jt | $827 jt | $840 jt | $803 jt | $816 jt | $766 jt | $833 jt | $861 jt | $943 jt | $983 jt | $1,18 M | $1,33 M | |
| Aset lancar lainnya | $404 jt | $381 jt | $450 jt | $415 jt | $439 jt | $429 jt | $444 jt | $343 jt | $285 jt | $378 jt | $323 jt | $1,46 M | |
| Aset lancar | $5,03 M | $5,73 M | $5,52 M | $5,57 M | $5,81 M | $6,48 M | $5,9 M | $7,71 M | $5,73 M | $6,3 M | $5,87 M | $6,13 M | |
| Properti, pabrik & peralatan (neto) | $1,38 M | $1,46 M | $1,49 M | $1,51 M | $1,58 M | $1,55 M | $1,56 M | $1,66 M | $1,68 M | $1,75 M | $1,77 M | $1,17 M | |
| Investasi jangka panjang | $142 jt | $143 jt | $141 jt | $127 jt | $140 jt | $135 jt | $161 jt | $180 jt | $192 jt | $187 jt | $236 jt | $300 jt | |
| Goodwill | $3,28 M | $3,4 M | $3,41 M | $3,4 M | $3,52 M | $3,53 M | $3,84 M | $3,84 M | $6,78 M | $6,8 M | $6,89 M | $6,88 M | |
| Aset tidak berwujud | $1,22 M | $1,26 M | $1,23 M | $1,21 M | $1,3 M | $1,25 M | $1,35 M | $1,36 M | $3,13 M | $3,1 M | $3,05 M | $2,95 M | |
| Aset pajak tangguhan | $1,05 M | $1,06 M | $1,24 M | $1,23 M | $1,21 M | $1,28 M | $1,24 M | $1,23 M | $767 jt | $761 jt | $748 jt | $733 jt | |
| Aset tidak lancar lainnya | $336 jt | $291 jt | $287 jt | $354 jt | $334 jt | $375 jt | $383 jt | $427 jt | $446 jt | $491 jt | $525 jt | $1,08 M | |
| Aset tidak lancar | $7,4 M | $7,61 M | $7,81 M | $7,83 M | $8,08 M | $8,12 M | $8,53 M | $8,7 M | $13 M | $13,1 M | $13,2 M | $13,1 M | |
| Total aset | $12,4 M | $13,3 M | $13,3 M | $13,3 M | $13,9 M | $14,6 M | $14,4 M | $16,4 M | $18,8 M | $19,4 M | $19,1 M | $19,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $859 jt | $881 jt | $822 jt | $1,02 M | $1,05 M | $1,18 M | $1,01 M | $1,08 M | $940 jt | $1,33 M | $1,11 M | $1,13 M | |
| Beban akrual | $299 jt | $407 jt | $365 jt | $420 jt | $460 jt | $454 jt | $503 jt | $431 jt | $425 jt | $573 jt | $574 jt | $476 jt | |
| Utang jangka pendek | $1,31 M | $1,31 M | $313 jt | $565 jt | $322 jt | $322 jt | $322 jt | $70 jt | $928 jt | $749 jt | $550 jt | $615 jt | |
| Utang pajak | $208 jt | $231 jt | $325 jt | $145 jt | $144 jt | $217 jt | $0 | $161 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,9 M | $2,04 M | $1,89 M | $1,85 M | $1,94 M | $2,07 M | $1,98 M | $2,02 M | $2,07 M | $2,27 M | $2,3 M | $2,34 M | |
| Liabilitas jangka pendek lainnya | $730 jt | $439 jt | $789 jt | $358 jt | $455 jt | $503 jt | $540 jt | $394 jt | $1,02 M | $604 jt | $508 jt | $506 jt | |
| Liabilitas jangka pendek | $5,29 M | $5,74 M | $4,63 M | $4,64 M | $4,67 M | $5,06 M | $4,92 M | $4,46 M | $5,66 M | $6,08 M | $5,56 M | $5,58 M | |
| Utang jangka panjang | $4,7 M | $4,71 M | $5,99 M | $5,74 M | $5,67 M | $5,68 M | $5,68 M | $7,66 M | $8,41 M | $8,41 M | $8,42 M | $8,42 M | |
| Liabilitas sewa (jangka panjang) | $368 jt | $407 jt | $447 jt | $421 jt | $444 jt | $427 jt | $412 jt | $472 jt | $469 jt | $471 jt | $494 jt | $442 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $394 jt | $424 jt | $430 jt | $446 jt | $480 jt | $496 jt | $556 jt | $616 jt | $670 jt | $751 jt | $761 jt | $844 jt | |
| Liabilitas pajak tangguhan | $72 jt | $55 jt | $59 jt | $57 jt | $59 jt | $87 jt | $87 jt | $91 jt | $106 jt | $124 jt | $123 jt | $122 jt | |
| Liabilitas jangka panjang lainnya | $1,23 M | $1,27 M | $1,23 M | $1,22 M | $1,23 M | $1,14 M | $1,12 M | $1,12 M | $1,14 M | $1,13 M | $1,17 M | $1,15 M | |
| Liabilitas jangka panjang | $6,77 M | $6,86 M | $8,16 M | $7,88 M | $7,88 M | $7,82 M | $7,85 M | $9,96 M | $10,8 M | $10,9 M | $11 M | $11 M | |
| Total liabilitas | $12,1 M | $12,6 M | $12,8 M | $12,5 M | $12,5 M | $12,9 M | $12,8 M | $14,4 M | $16,5 M | $17 M | $16,5 M | $16,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $1,33 M | $1,64 M | $1,4 M | $1,61 M | $1,97 M | $2,3 M | $2,22 M | $2,34 M | $2,59 M | $2,55 M | $2,6 M | $2,63 M | |
| Akumulasi penghasilan komprehensif lain | -$2,51 M | -$2,54 M | -$2,55 M | -$2,55 M | -$2,47 M | -$2,54 M | -$2,5 M | -$2,41 M | -$2,42 M | -$2,42 M | -$2,42 M | -$2,43 M | |
| Ekuitas pemegang saham | $362 jt | $724 jt | $521 jt | $802 jt | $1,33 M | $1,7 M | $1,64 M | $1,97 M | $2,33 M | $2,41 M | $2,54 M | $2,67 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,5 M | $6,55 M | $6,88 M | $6,85 M | $6,57 M | $6,55 M | $6,53 M | $8,33 M | $9,94 M | $9,77 M | $9,59 M | $9,62 M | |
| Utang neto (utang - kas) | $5,59 M | $4,85 M | $5,36 M | $5,47 M | $5,17 M | $4,45 M | $4,96 M | $5,13 M | $9,04 M | $8,6 M | $8,7 M | $8,91 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,03 M | $1,21 M | $1,25 M | $1 M | $1,25 M | $1,87 M | $1,33 M | $1,71 M | $2,1 M | $1,17 M | |
| Piutang | $1,89 M | $2,07 M | $2,31 M | $2,46 M | $2,32 M | $2,49 M | $2,49 M | $2,81 M | $3,18 M | $3,77 M | |
| Persediaan | $273 jt | $327 jt | $356 jt | $447 jt | $508 jt | $788 jt | $1,06 M | $827 jt | $766 jt | $983 jt | |
| Aset lancar lainnya | $296 jt | $346 jt | $354 jt | $272 jt | $242 jt | $259 jt | $383 jt | $381 jt | $429 jt | $378 jt | |
| Aset lancar | $3,43 M | $3,95 M | $4,27 M | $4,18 M | $4,33 M | $5,41 M | $5,26 M | $5,73 M | $6,48 M | $6,3 M | |
| Properti, pabrik & peralatan (neto) | $789 jt | $856 jt | $895 jt | $1,55 M | $1,49 M | $1,42 M | $1,41 M | $1,46 M | $1,55 M | $1,75 M | |
| Investasi jangka panjang | $238 jt | $247 jt | $169 jt | $159 jt | $158 jt | $209 jt | $147 jt | $143 jt | $135 jt | $187 jt | |
| Goodwill | $728 jt | $938 jt | $1,51 M | $2,07 M | $2,22 M | $2,57 M | $3,31 M | $3,4 M | $3,53 M | $6,8 M | |
| Aset tidak berwujud | $821 jt | $861 jt | $1,23 M | $1,33 M | $1,23 M | $1,11 M | $1,34 M | $1,26 M | $1,25 M | $3,1 M | |
| Aset pajak tangguhan | $2,22 M | $1,02 M | $985 jt | $943 jt | $966 jt | $916 jt | $1,04 M | $1,06 M | $1,28 M | $761 jt | |
| Aset tidak lancar lainnya | $1,02 M | $333 jt | $344 jt | $422 jt | $482 jt | $558 jt | $310 jt | $291 jt | $375 jt | $491 jt | |
| Aset tidak lancar | $5 M | $4,26 M | $5,14 M | $6,46 M | $6,55 M | $6,78 M | $7,56 M | $7,61 M | $8,12 M | $13,1 M | |
| Total aset | $8,43 M | $8,21 M | $9,41 M | $10,6 M | $10,9 M | $12,2 M | $12,8 M | $13,3 M | $14,6 M | $19,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $553 jt | $593 jt | $592 jt | $779 jt | $612 jt | $1,09 M | $1,21 M | $1,02 M | $1,18 M | $1,33 M | |
| Beban akrual | $870 jt | $547 jt | $324 jt | $521 jt | $291 jt | $419 jt | $408 jt | $407 jt | $454 jt | $573 jt | |
| Utang jangka pendek | $4 jt | $52 jt | $31 jt | $16 jt | $12 jt | $5 jt | $1 jt | $1,31 M | $322 jt | $749 jt | |
| Utang pajak | $111 jt | $107 jt | $111 jt | $95 jt | $147 jt | $183 jt | $367 jt | $231 jt | $217 jt | $0 | |
| Pendapatan ditangguhkan | $873 jt | $1,04 M | $1,26 M | $1,45 M | $1,55 M | $1,65 M | $1,86 M | $2,04 M | $2,07 M | $2,27 M | |
| Liabilitas jangka pendek lainnya | $1,06 M | $821 jt | $701 jt | $347 jt | $747 jt | $462 jt | $452 jt | $439 jt | $503 jt | $604 jt | |
| Liabilitas jangka pendek | $2,63 M | $2,93 M | $3,1 M | $3,44 M | $3,49 M | $4,06 M | $4,56 M | $5,74 M | $5,06 M | $6,08 M | |
| Utang jangka panjang | $4,39 M | $4,42 M | $5,29 M | $5,11 M | $5,16 M | $5,69 M | $6,01 M | $4,71 M | $5,68 M | $8,41 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $497 jt | $402 jt | $313 jt | $419 jt | $407 jt | $427 jt | $471 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $115 jt | $169 jt | $214 jt | $274 jt | $283 jt | $306 jt | $363 jt | $424 jt | $496 jt | $751 jt | |
| Liabilitas pajak tangguhan | $121 jt | $115 jt | $201 jt | $184 jt | $180 jt | $183 jt | $73 jt | $55 jt | $87 jt | $124 jt | |
| Liabilitas jangka panjang lainnya | $2,12 M | $2,3 M | $1,89 M | $1,82 M | $1,9 M | $1,66 M | $1,26 M | $1,27 M | $1,14 M | $1,13 M | |
| Liabilitas jangka panjang | $6,75 M | $7 M | $7,59 M | $7,89 M | $7,93 M | $8,15 M | $8,12 M | $6,86 M | $7,82 M | $10,9 M | |
| Total liabilitas | $9,38 M | $9,94 M | $10,7 M | $11,3 M | $11,4 M | $12,2 M | $12,7 M | $12,6 M | $12,9 M | $17 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $1,15 M | $467 jt | $1,05 M | $1,24 M | $1,13 M | $1,35 M | $1,34 M | $1,64 M | $2,3 M | $2,55 M | |
| Akumulasi penghasilan komprehensif lain | -$2,32 M | -$2,56 M | -$2,77 M | -$2,44 M | -$2,45 M | -$2,38 M | -$2,54 M | -$2,54 M | -$2,54 M | -$2,42 M | |
| Ekuitas pemegang saham | -$964 jt | -$1,74 M | -$1,29 M | -$700 jt | -$558 jt | -$40 jt | $116 jt | $724 jt | $1,7 M | $2,41 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,4 M | $4,47 M | $5,32 M | $5,75 M | $5,7 M | $6,13 M | $6,55 M | $6,55 M | $6,55 M | $9,77 M | |
| Utang neto (utang - kas) | $3,37 M | $3,27 M | $4,06 M | $4,75 M | $4,45 M | $4,26 M | $5,23 M | $4,85 M | $4,45 M | $8,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01