Motorola Solutions (MSI) bilançosu
NYSE · Technology · Communication Equipment · Çalışan: 23.000 · CEO: Gregory Q. Brown
- Fiyat
- $491,53 -%0,11
- Piyasa değeri
- $81,3 Mr
- Şirket değeri
- $90,3 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $4,42
Q2 '26 sonunda Motorola Solutions (MSI): nakit ve kısa vadeli yatırımlar $710 Mn, kiralamalar dahil borç $9,62 Mr. Toplam varlıklar $19,2 Mr, toplam yükümlülükler $16,6 Mr, hissedar özkaynağı $2,67 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $910 Mn | $1,71 Mr | $1,51 Mr | $1,38 Mr | $1,4 Mr | $2,1 Mr | $1,56 Mr | $3,21 Mr | $894 Mn | $1,17 Mr | $886 Mn | $710 Mn | |
| Alacaklar | $2,76 Mr | $2,81 Mr | $2,72 Mr | $2,97 Mr | $3,15 Mr | $3,18 Mr | $3,06 Mr | $3,27 Mr | $3,61 Mr | $3,77 Mr | $3,48 Mr | $2,63 Mr | |
| Stoklar | $959 Mn | $827 Mn | $840 Mn | $803 Mn | $816 Mn | $766 Mn | $833 Mn | $861 Mn | $943 Mn | $983 Mn | $1,18 Mr | $1,33 Mr | |
| Diğer dönen varlıklar | $404 Mn | $381 Mn | $450 Mn | $415 Mn | $439 Mn | $429 Mn | $444 Mn | $343 Mn | $285 Mn | $378 Mn | $323 Mn | $1,46 Mr | |
| Dönen varlıklar | $5,03 Mr | $5,73 Mr | $5,52 Mr | $5,57 Mr | $5,81 Mr | $6,48 Mr | $5,9 Mr | $7,71 Mr | $5,73 Mr | $6,3 Mr | $5,87 Mr | $6,13 Mr | |
| Maddi duran varlıklar (net) | $1,38 Mr | $1,46 Mr | $1,49 Mr | $1,51 Mr | $1,58 Mr | $1,55 Mr | $1,56 Mr | $1,66 Mr | $1,68 Mr | $1,75 Mr | $1,77 Mr | $1,17 Mr | |
| Uzun vadeli yatırımlar | $142 Mn | $143 Mn | $141 Mn | $127 Mn | $140 Mn | $135 Mn | $161 Mn | $180 Mn | $192 Mn | $187 Mn | $236 Mn | $300 Mn | |
| Şerefiye | $3,28 Mr | $3,4 Mr | $3,41 Mr | $3,4 Mr | $3,52 Mr | $3,53 Mr | $3,84 Mr | $3,84 Mr | $6,78 Mr | $6,8 Mr | $6,89 Mr | $6,88 Mr | |
| Maddi olmayan varlıklar | $1,22 Mr | $1,26 Mr | $1,23 Mr | $1,21 Mr | $1,3 Mr | $1,25 Mr | $1,35 Mr | $1,36 Mr | $3,13 Mr | $3,1 Mr | $3,05 Mr | $2,95 Mr | |
| Ertelenmiş vergi varlıkları | $1,05 Mr | $1,06 Mr | $1,24 Mr | $1,23 Mr | $1,21 Mr | $1,28 Mr | $1,24 Mr | $1,23 Mr | $767 Mn | $761 Mn | $748 Mn | $733 Mn | |
| Diğer duran varlıklar | $336 Mn | $291 Mn | $287 Mn | $354 Mn | $334 Mn | $375 Mn | $383 Mn | $427 Mn | $446 Mn | $491 Mn | $525 Mn | $1,08 Mr | |
| Duran varlıklar | $7,4 Mr | $7,61 Mr | $7,81 Mr | $7,83 Mr | $8,08 Mr | $8,12 Mr | $8,53 Mr | $8,7 Mr | $13 Mr | $13,1 Mr | $13,2 Mr | $13,1 Mr | |
| Toplam varlıklar | $12,4 Mr | $13,3 Mr | $13,3 Mr | $13,3 Mr | $13,9 Mr | $14,6 Mr | $14,4 Mr | $16,4 Mr | $18,8 Mr | $19,4 Mr | $19,1 Mr | $19,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $859 Mn | $881 Mn | $822 Mn | $1,02 Mr | $1,05 Mr | $1,18 Mr | $1,01 Mr | $1,08 Mr | $940 Mn | $1,33 Mr | $1,11 Mr | $1,13 Mr | |
| Tahakkuk eden giderler | $299 Mn | $407 Mn | $365 Mn | $420 Mn | $460 Mn | $454 Mn | $503 Mn | $431 Mn | $425 Mn | $573 Mn | $574 Mn | $476 Mn | |
| Kısa vadeli borç | $1,31 Mr | $1,31 Mr | $313 Mn | $565 Mn | $322 Mn | $322 Mn | $322 Mn | $70 Mn | $928 Mn | $749 Mn | $550 Mn | $615 Mn | |
| Ödenecek vergiler | $208 Mn | $231 Mn | $325 Mn | $145 Mn | $144 Mn | $217 Mn | $0 | $161 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,9 Mr | $2,04 Mr | $1,89 Mr | $1,85 Mr | $1,94 Mr | $2,07 Mr | $1,98 Mr | $2,02 Mr | $2,07 Mr | $2,27 Mr | $2,3 Mr | $2,34 Mr | |
| Diğer kısa vadeli yükümlülükler | $730 Mn | $439 Mn | $789 Mn | $358 Mn | $455 Mn | $503 Mn | $540 Mn | $394 Mn | $1,02 Mr | $604 Mn | $508 Mn | $506 Mn | |
| Kısa vadeli yükümlülükler | $5,29 Mr | $5,74 Mr | $4,63 Mr | $4,64 Mr | $4,67 Mr | $5,06 Mr | $4,92 Mr | $4,46 Mr | $5,66 Mr | $6,08 Mr | $5,56 Mr | $5,58 Mr | |
| Uzun vadeli borç | $4,7 Mr | $4,71 Mr | $5,99 Mr | $5,74 Mr | $5,67 Mr | $5,68 Mr | $5,68 Mr | $7,66 Mr | $8,41 Mr | $8,41 Mr | $8,42 Mr | $8,42 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $368 Mn | $407 Mn | $447 Mn | $421 Mn | $444 Mn | $427 Mn | $412 Mn | $472 Mn | $469 Mn | $471 Mn | $494 Mn | $442 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $394 Mn | $424 Mn | $430 Mn | $446 Mn | $480 Mn | $496 Mn | $556 Mn | $616 Mn | $670 Mn | $751 Mn | $761 Mn | $844 Mn | |
| Ertelenmiş vergi yükümlülükleri | $72 Mn | $55 Mn | $59 Mn | $57 Mn | $59 Mn | $87 Mn | $87 Mn | $91 Mn | $106 Mn | $124 Mn | $123 Mn | $122 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,23 Mr | $1,27 Mr | $1,23 Mr | $1,22 Mr | $1,23 Mr | $1,14 Mr | $1,12 Mr | $1,12 Mr | $1,14 Mr | $1,13 Mr | $1,17 Mr | $1,15 Mr | |
| Uzun vadeli yükümlülükler | $6,77 Mr | $6,86 Mr | $8,16 Mr | $7,88 Mr | $7,88 Mr | $7,82 Mr | $7,85 Mr | $9,96 Mr | $10,8 Mr | $10,9 Mr | $11 Mr | $11 Mr | |
| Toplam yükümlülükler | $12,1 Mr | $12,6 Mr | $12,8 Mr | $12,5 Mr | $12,5 Mr | $12,9 Mr | $12,8 Mr | $14,4 Mr | $16,5 Mr | $17 Mr | $16,5 Mr | $16,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $1,33 Mr | $1,64 Mr | $1,4 Mr | $1,61 Mr | $1,97 Mr | $2,3 Mr | $2,22 Mr | $2,34 Mr | $2,59 Mr | $2,55 Mr | $2,6 Mr | $2,63 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,51 Mr | -$2,54 Mr | -$2,55 Mr | -$2,55 Mr | -$2,47 Mr | -$2,54 Mr | -$2,5 Mr | -$2,41 Mr | -$2,42 Mr | -$2,42 Mr | -$2,42 Mr | -$2,43 Mr | |
| Hissedar özkaynağı | $362 Mn | $724 Mn | $521 Mn | $802 Mn | $1,33 Mr | $1,7 Mr | $1,64 Mr | $1,97 Mr | $2,33 Mr | $2,41 Mr | $2,54 Mr | $2,67 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,5 Mr | $6,55 Mr | $6,88 Mr | $6,85 Mr | $6,57 Mr | $6,55 Mr | $6,53 Mr | $8,33 Mr | $9,94 Mr | $9,77 Mr | $9,59 Mr | $9,62 Mr | |
| Net borç (borç - nakit) | $5,59 Mr | $4,85 Mr | $5,36 Mr | $5,47 Mr | $5,17 Mr | $4,45 Mr | $4,96 Mr | $5,13 Mr | $9,04 Mr | $8,6 Mr | $8,7 Mr | $8,91 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,03 Mr | $1,21 Mr | $1,25 Mr | $1 Mr | $1,25 Mr | $1,87 Mr | $1,33 Mr | $1,71 Mr | $2,1 Mr | $1,17 Mr | |
| Alacaklar | $1,89 Mr | $2,07 Mr | $2,31 Mr | $2,46 Mr | $2,32 Mr | $2,49 Mr | $2,49 Mr | $2,81 Mr | $3,18 Mr | $3,77 Mr | |
| Stoklar | $273 Mn | $327 Mn | $356 Mn | $447 Mn | $508 Mn | $788 Mn | $1,06 Mr | $827 Mn | $766 Mn | $983 Mn | |
| Diğer dönen varlıklar | $296 Mn | $346 Mn | $354 Mn | $272 Mn | $242 Mn | $259 Mn | $383 Mn | $381 Mn | $429 Mn | $378 Mn | |
| Dönen varlıklar | $3,43 Mr | $3,95 Mr | $4,27 Mr | $4,18 Mr | $4,33 Mr | $5,41 Mr | $5,26 Mr | $5,73 Mr | $6,48 Mr | $6,3 Mr | |
| Maddi duran varlıklar (net) | $789 Mn | $856 Mn | $895 Mn | $1,55 Mr | $1,49 Mr | $1,42 Mr | $1,41 Mr | $1,46 Mr | $1,55 Mr | $1,75 Mr | |
| Uzun vadeli yatırımlar | $238 Mn | $247 Mn | $169 Mn | $159 Mn | $158 Mn | $209 Mn | $147 Mn | $143 Mn | $135 Mn | $187 Mn | |
| Şerefiye | $728 Mn | $938 Mn | $1,51 Mr | $2,07 Mr | $2,22 Mr | $2,57 Mr | $3,31 Mr | $3,4 Mr | $3,53 Mr | $6,8 Mr | |
| Maddi olmayan varlıklar | $821 Mn | $861 Mn | $1,23 Mr | $1,33 Mr | $1,23 Mr | $1,11 Mr | $1,34 Mr | $1,26 Mr | $1,25 Mr | $3,1 Mr | |
| Ertelenmiş vergi varlıkları | $2,22 Mr | $1,02 Mr | $985 Mn | $943 Mn | $966 Mn | $916 Mn | $1,04 Mr | $1,06 Mr | $1,28 Mr | $761 Mn | |
| Diğer duran varlıklar | $1,02 Mr | $333 Mn | $344 Mn | $422 Mn | $482 Mn | $558 Mn | $310 Mn | $291 Mn | $375 Mn | $491 Mn | |
| Duran varlıklar | $5 Mr | $4,26 Mr | $5,14 Mr | $6,46 Mr | $6,55 Mr | $6,78 Mr | $7,56 Mr | $7,61 Mr | $8,12 Mr | $13,1 Mr | |
| Toplam varlıklar | $8,43 Mr | $8,21 Mr | $9,41 Mr | $10,6 Mr | $10,9 Mr | $12,2 Mr | $12,8 Mr | $13,3 Mr | $14,6 Mr | $19,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $553 Mn | $593 Mn | $592 Mn | $779 Mn | $612 Mn | $1,09 Mr | $1,21 Mr | $1,02 Mr | $1,18 Mr | $1,33 Mr | |
| Tahakkuk eden giderler | $870 Mn | $547 Mn | $324 Mn | $521 Mn | $291 Mn | $419 Mn | $408 Mn | $407 Mn | $454 Mn | $573 Mn | |
| Kısa vadeli borç | $4 Mn | $52 Mn | $31 Mn | $16 Mn | $12 Mn | $5 Mn | $1 Mn | $1,31 Mr | $322 Mn | $749 Mn | |
| Ödenecek vergiler | $111 Mn | $107 Mn | $111 Mn | $95 Mn | $147 Mn | $183 Mn | $367 Mn | $231 Mn | $217 Mn | $0 | |
| Ertelenmiş gelir | $873 Mn | $1,04 Mr | $1,26 Mr | $1,45 Mr | $1,55 Mr | $1,65 Mr | $1,86 Mr | $2,04 Mr | $2,07 Mr | $2,27 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,06 Mr | $821 Mn | $701 Mn | $347 Mn | $747 Mn | $462 Mn | $452 Mn | $439 Mn | $503 Mn | $604 Mn | |
| Kısa vadeli yükümlülükler | $2,63 Mr | $2,93 Mr | $3,1 Mr | $3,44 Mr | $3,49 Mr | $4,06 Mr | $4,56 Mr | $5,74 Mr | $5,06 Mr | $6,08 Mr | |
| Uzun vadeli borç | $4,39 Mr | $4,42 Mr | $5,29 Mr | $5,11 Mr | $5,16 Mr | $5,69 Mr | $6,01 Mr | $4,71 Mr | $5,68 Mr | $8,41 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $497 Mn | $402 Mn | $313 Mn | $419 Mn | $407 Mn | $427 Mn | $471 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $115 Mn | $169 Mn | $214 Mn | $274 Mn | $283 Mn | $306 Mn | $363 Mn | $424 Mn | $496 Mn | $751 Mn | |
| Ertelenmiş vergi yükümlülükleri | $121 Mn | $115 Mn | $201 Mn | $184 Mn | $180 Mn | $183 Mn | $73 Mn | $55 Mn | $87 Mn | $124 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,12 Mr | $2,3 Mr | $1,89 Mr | $1,82 Mr | $1,9 Mr | $1,66 Mr | $1,26 Mr | $1,27 Mr | $1,14 Mr | $1,13 Mr | |
| Uzun vadeli yükümlülükler | $6,75 Mr | $7 Mr | $7,59 Mr | $7,89 Mr | $7,93 Mr | $8,15 Mr | $8,12 Mr | $6,86 Mr | $7,82 Mr | $10,9 Mr | |
| Toplam yükümlülükler | $9,38 Mr | $9,94 Mr | $10,7 Mr | $11,3 Mr | $11,4 Mr | $12,2 Mr | $12,7 Mr | $12,6 Mr | $12,9 Mr | $17 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $1,15 Mr | $467 Mn | $1,05 Mr | $1,24 Mr | $1,13 Mr | $1,35 Mr | $1,34 Mr | $1,64 Mr | $2,3 Mr | $2,55 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,32 Mr | -$2,56 Mr | -$2,77 Mr | -$2,44 Mr | -$2,45 Mr | -$2,38 Mr | -$2,54 Mr | -$2,54 Mr | -$2,54 Mr | -$2,42 Mr | |
| Hissedar özkaynağı | -$964 Mn | -$1,74 Mr | -$1,29 Mr | -$700 Mn | -$558 Mn | -$40 Mn | $116 Mn | $724 Mn | $1,7 Mr | $2,41 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,4 Mr | $4,47 Mr | $5,32 Mr | $5,75 Mr | $5,7 Mr | $6,13 Mr | $6,55 Mr | $6,55 Mr | $6,55 Mr | $9,77 Mr | |
| Net borç (borç - nakit) | $3,37 Mr | $3,27 Mr | $4,06 Mr | $4,75 Mr | $4,45 Mr | $4,26 Mr | $5,23 Mr | $4,85 Mr | $4,45 Mr | $8,6 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01