$MSI Balance Sheet | Understand Stock

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$MSI

$413.74 +$5.35 (1.31%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$886.0M -72.36% YoY	$1.165B -44.58% YoY	$894.0M -36.32% YoY	$3.206B 132.15% YoY	$1.564B 3.44% YoY	$2.102B 23.28% YoY	$1.404B 97.75% YoY	$1.381B 35.13% YoY	$1.512B N/A	$1.705B 107.42% YoY	$710.0M -0.98% YoY	$1.022B 16.4% YoY	$822.0M -50.27% YoY	$717.0M -62.68% YoY	$878.0M -33.48% YoY	$1.653B 31.82% YoY	$1.921B 90.76% YoY
Cash & Equivalents	$886.0M -72.36% YoY	$1.165B -44.58% YoY	$894.0M -36.32% YoY	$3.206B 132.15% YoY	$1.564B 3.44% YoY	$2.102B 23.28% YoY	$1.404B 97.75% YoY	$1.381B 35.13% YoY	$1.512B N/A	$1.705B 107.42% YoY	$710.0M -0.98% YoY	$1.022B 16.4% YoY	$822.0M -56.14% YoY	$717.0M -62.68% YoY	$878.0M -33.48% YoY	$1.874B 49.44% YoY	$1.921B 90.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$450.0M 8.43% YoY	$378.0M -11.89% YoY	$441.0M 0.46% YoY	$415.0M 0.0% YoY	$444.0M -1.33% YoY	$429.0M 12.6% YoY	$439.0M 89.22% YoY	$415.0M 15.92% YoY	$450.0M N/A	$381.0M 16.51% YoY	$232.0M -21.09% YoY	$358.0M 19.33% YoY	$327.0M 26.25% YoY	$294.0M 15.75% YoY	$300.0M 27.66% YoY	$259.0M 7.02% YoY	$254.0M 1.2% YoY
Inventory	$1.181B 37.17% YoY	$983.0M 28.33% YoY	$943.0M 15.56% YoY	$861.0M 7.22% YoY	$833.0M -0.83% YoY	$766.0M -7.38% YoY	$816.0M -20.0% YoY	$803.0M -25.79% YoY	$840.0M N/A	$827.0M -28.52% YoY	$1.020B -4.76% YoY	$1.082B 13.66% YoY	$1.157B 46.83% YoY	$1.071B 91.59% YoY	$952.0M 79.62% YoY	$788.0M 55.12% YoY	$559.0M 14.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.046B 10.48% YoY	$2.200B 12.7% YoY	$2.018B 9.2% YoY	$1.852B 5.11% YoY	$1.770B 11.18% YoY	$1.952B -30.58% YoY	$1.848B -29.73% YoY	$1.762B 31.49% YoY	$1.592B N/A	$2.812B 105.56% YoY	$2.630B 104.83% YoY	$1.340B 16.42% YoY	$1.368B -1.3% YoY	$1.284B 9.84% YoY	$1.151B 5.6% YoY	$1.386B -0.29% YoY	$1.169B 1.21% YoY
Other Receivables	$46.00M -36.11% YoY	$60.00M -38.78% YoY	$79.00M 12.86% YoY	$72.00M -33.94% YoY	$95.00M 0.0% YoY	$98.00M N/A	$70.00M 105.88% YoY	$109.0M 159.52% YoY	$95.00M N/A	$0.00 -100.0% YoY	$34.00M -8.11% YoY	$42.00M 0.0% YoY	$35.00M -20.45% YoY	$37.00M -15.91% YoY	$42.00M -2.33% YoY	$44.00M -15.38% YoY	$44.00M -32.31% YoY
Total Short-Term Assets	$5.951B -22.85% YoY	$6.300B -2.76% YoY	$5.811B 0.05% YoY	$7.714B 38.47% YoY	$5.899B 6.85% YoY	$6.479B 13.17% YoY	$5.808B 25.55% YoY	$5.571B 15.44% YoY	$5.521B N/A	$5.725B 21.63% YoY	$4.626B 4.87% YoY	$4.826B 12.76% YoY	$4.707B -13.03% YoY	$4.411B -5.34% YoY	$4.280B 8.57% YoY	$5.412B 25.08% YoY	$4.660B 17.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.770B 6.63% YoY	$1.165B 13.99% YoY	$1.676B 6.41% YoY	$1.660B 9.64% YoY	$1.560B 4.63% YoY	$1.022B -29.95% YoY	$1.575B 11.46% YoY	$1.514B 8.22% YoY	$1.491B N/A	$1.459B 21.18% YoY	$1.413B 0.57% YoY	$1.399B -4.64% YoY	$1.204B 15.55% YoY	$1.405B -3.64% YoY	$1.467B -0.61% YoY	$1.042B 1.96% YoY	$1.458B 0.69% YoY
Goodwill	$6.885B 79.3% YoY	$6.800B 92.85% YoY	$6.776B 92.34% YoY	$3.840B 12.94% YoY	$3.841B 12.64% YoY	$3.526B 3.68% YoY	$3.523B 6.92% YoY	$3.400B 3.44% YoY	$3.410B N/A	$3.401B 19.29% YoY	$3.295B 14.69% YoY	$3.287B 14.77% YoY	$2.851B 11.15% YoY	$2.873B 29.47% YoY	$2.864B 28.95% YoY	$2.565B 15.59% YoY	$2.219B 0.54% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.000M -20.0% YoY	$8.000M -27.27% YoY	$10.00M -9.09% YoY	$10.00M -9.09% YoY	$11.00M -8.33% YoY	$11.00M -92.31% YoY	$11.00M -93.21% YoY	$11.00M -15.38% YoY	$12.00M N/A	$143.0M 1000.0% YoY	$162.0M 1146.15% YoY	$13.00M -13.33% YoY	$13.00M -45.83% YoY	$13.00M -27.78% YoY	$15.00M -11.76% YoY	$24.00M 50.0% YoY	$18.00M 0.0% YoY
Other Assets	$493.0M 15.46% YoY	$491.0M 30.93% YoY	$446.0M 33.53% YoY	$427.0M 42.33% YoY	$383.0M 33.45% YoY	$375.0M -72.28% YoY	$334.0M -75.97% YoY	$300.0M -6.83% YoY	$287.0M N/A	$1.353B 145.11% YoY	$1.390B 147.33% YoY	$322.0M -41.67% YoY	$552.0M -1.08% YoY	$562.0M 10.41% YoY	$552.0M 14.76% YoY	$558.0M 15.77% YoY	$509.0M 16.48% YoY
Total Long-Term Assets	$13.13B 50.94% YoY	$13.09B 61.27% YoY	$12.99B 60.72% YoY	$8.698B 11.89% YoY	$8.534B 9.34% YoY	$8.116B 6.64% YoY	$8.081B 5.97% YoY	$7.774B 3.28% YoY	$7.805B N/A	$7.611B 10.02% YoY	$7.626B 5.03% YoY	$7.527B 2.14% YoY	$6.918B 2.08% YoY	$7.261B 12.21% YoY	$7.369B 13.7% YoY	$6.777B 3.48% YoY	$6.471B 1.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.951B -22.85% YoY	$6.300B -2.76% YoY	$5.811B 0.05% YoY	$7.714B 38.47% YoY	$5.899B 6.85% YoY	$6.479B 13.17% YoY	$5.808B 25.55% YoY	$5.571B 15.44% YoY	$5.521B N/A	$5.725B 21.63% YoY	$4.626B 4.87% YoY	$4.826B 12.76% YoY	$4.707B -13.03% YoY	$4.411B -5.34% YoY	$4.280B 8.57% YoY	$5.412B 25.08% YoY	$4.660B 17.35% YoY
Total Long-Term Assets	$13.13B	$13.09B	$12.99B	$8.698B	$8.534B	$8.116B	$8.081B	$7.774B	$7.805B	$7.611B	$7.626B	$7.527B	$6.918B	$7.261B	$7.369B	$6.777B	$6.471B
Total Assets	$19.08B 16.26% YoY	$19.39B 32.85% YoY	$18.80B 35.35% YoY	$16.41B 22.98% YoY	$14.43B 8.31% YoY	$14.60B 9.44% YoY	$13.89B 13.36% YoY	$13.35B 8.03% YoY	$13.33B N/A	$13.34B 14.72% YoY	$12.25B 4.97% YoY	$12.35B 6.04% YoY	$11.63B -4.63% YoY	$11.67B 4.86% YoY	$11.65B 11.76% YoY	$12.19B 12.07% YoY	$11.13B 7.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$928.0M 1.64% YoY	$1.134B 11.39% YoY	$940.0M 7.8% YoY	$913.0M 6.04% YoY	$845.0M 2.8% YoY	$1.018B 15.55% YoY	$872.0M 28.99% YoY	$861.0M 19.75% YoY	$822.0M N/A	$881.0M -0.45% YoY	$676.0M -26.44% YoY	$719.0M -13.06% YoY	$885.0M 4.0% YoY	$919.0M 68.01% YoY	$827.0M 70.87% YoY	$851.0M 39.05% YoY	$547.0M 2.05% YoY
Accrued Expenses	$1.785B 21.84% YoY	$1.930B 17.47% YoY	$1.717B 12.3% YoY	$1.465B 7.25% YoY	$1.772B 10.68% YoY	$1.643B 9.24% YoY	$1.529B 116.57% YoY	$1.366B -5.99% YoY	$1.601B N/A	$1.504B 12.83% YoY	$706.0M -46.68% YoY	$1.453B -0.82% YoY	$1.333B -14.39% YoY	$1.324B 9.24% YoY	$1.465B 24.05% YoY	$1.557B 18.76% YoY	$1.212B 0.58% YoY
Deferred Revenue	$2.296B 13.89% YoY	$2.265B 9.31% YoY	$2.074B 6.8% YoY	$2.016B 8.86% YoY	$1.983B 4.92% YoY	$2.072B 1.72% YoY	$1.942B 10.09% YoY	$1.852B 3.29% YoY	$1.890B N/A	$2.037B 31.5% YoY	$1.764B 13.37% YoY	$1.793B 12.77% YoY	$1.549B -6.12% YoY	$1.556B 9.89% YoY	$1.590B 12.05% YoY	$1.650B 6.18% YoY	$1.416B 4.19% YoY
Short-Term Debt	$550.0M N/A	$749.0M N/A	$928.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00M -87.61% YoY	$322.0M 2.88% YoY	$322.0M -75.48% YoY	$322.0M N/A	$565.0M 56400.0% YoY	$313.0M N/A	$1.313B 131200.0% YoY	$0.00 -100.0% YoY	$1.000M -75.0% YoY	$1.000M -80.0% YoY	$2.000M -77.78% YoY	$4.000M -63.64% YoY	$5.000M -58.33% YoY	$9.000M -95.75% YoY
Total Short-Term Liabilities	$5.559B 24.53% YoY	$6.078B 20.24% YoY	$5.659B 21.31% YoY	$4.464B -3.88% YoY	$4.922B 6.4% YoY	$5.055B -11.87% YoY	$4.665B 23.87% YoY	$4.644B 17.1% YoY	$4.626B N/A	$5.736B 52.23% YoY	$3.766B -0.92% YoY	$3.966B 2.06% YoY	$3.768B -7.26% YoY	$3.801B 19.38% YoY	$3.886B 25.56% YoY	$4.063B 16.45% YoY	$3.184B -3.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.415B 9.84% YoY	$8.413B 48.25% YoY	$8.411B 48.24% YoY	$7.661B 33.4% YoY	$5.677B -5.29% YoY	$5.675B 20.62% YoY	$5.674B -5.67% YoY	$5.743B -4.51% YoY	$5.994B N/A	$4.705B -21.74% YoY	$6.015B 0.07% YoY	$6.014B 5.71% YoY	$6.012B 5.7% YoY	$6.011B 5.72% YoY	$5.689B 10.17% YoY	$5.688B 10.17% YoY	$5.686B 10.15% YoY
Other Long-Term Liabilities	$2.049B 11.91% YoY	$2.000B 16.35% YoY	$1.916B 8.56% YoY	$1.831B 6.45% YoY	$1.763B 2.38% YoY	$1.719B -20.27% YoY	$1.765B -13.86% YoY	$1.720B -0.35% YoY	$1.722B N/A	$2.156B 11.31% YoY	$2.049B 3.38% YoY	$1.726B -15.89% YoY	$1.937B -9.82% YoY	$1.982B -12.49% YoY	$2.052B -10.24% YoY	$2.148B -9.1% YoY	$2.265B 1.75% YoY
Total Long-Term Liabilities	$10.46B 10.24% YoY	$10.41B 40.83% YoY	$10.33B 38.82% YoY	$9.492B 27.19% YoY	$7.440B -3.58% YoY	$7.394B 7.77% YoY	$7.439B -7.75% YoY	$7.463B -3.58% YoY	$7.716B N/A	$6.861B -13.69% YoY	$8.064B 0.89% YoY	$7.740B -0.01% YoY	$7.949B 1.44% YoY	$7.993B 0.53% YoY	$7.741B 3.91% YoY	$7.836B 4.12% YoY	$7.951B 7.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.559B 24.53% YoY	$6.078B 20.24% YoY	$5.659B 21.31% YoY	$4.464B -3.88% YoY	$4.922B 6.4% YoY	$5.055B -11.87% YoY	$4.665B 23.87% YoY	$4.644B 17.1% YoY	$4.626B N/A	$5.736B 52.23% YoY	$3.766B -0.92% YoY	$3.966B 2.06% YoY	$3.768B -7.26% YoY	$3.801B 19.38% YoY	$3.886B 25.56% YoY	$4.063B 16.45% YoY	$3.184B -3.86% YoY
Total Long-Term Liabilities	$10.46B 10.24% YoY	$10.41B 40.83% YoY	$10.33B 38.82% YoY	$9.492B 27.19% YoY	$7.440B -3.58% YoY	$7.394B 7.77% YoY	$7.439B -7.75% YoY	$7.463B -3.58% YoY	$7.716B N/A	$6.861B -13.69% YoY	$8.064B 0.89% YoY	$7.740B -0.01% YoY	$7.949B 1.44% YoY	$7.993B 0.53% YoY	$7.741B 3.91% YoY	$7.836B 4.12% YoY	$7.951B 7.62% YoY
Total Liabilities	$16.02B 14.81% YoY	$16.49B 32.47% YoY	$15.99B 32.07% YoY	$13.96B 15.27% YoY	$12.36B 0.16% YoY	$12.45B -1.29% YoY	$12.10B 1.59% YoY	$12.11B 3.43% YoY	$12.34B N/A	$12.61B 7.64% YoY	$11.92B 1.03% YoY	$11.71B 0.68% YoY	$11.72B -1.53% YoY	$11.79B 5.92% YoY	$11.63B 10.26% YoY	$11.90B 8.03% YoY	$11.14B 4.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.596B 11.18% YoY	$2.549B 10.83% YoY	$2.594B 31.41% YoY	$2.335B 45.3% YoY	$2.223B 58.9% YoY	$2.300B 40.24% YoY	$1.974B 48.09% YoY	$1.607B 20.56% YoY	$1.399B N/A	$1.640B 65.82% YoY	$1.333B 42.41% YoY	$1.333B 33.03% YoY	$989.0M -26.74% YoY	$936.0M -18.68% YoY	$1.002B -7.22% YoY	$1.350B 19.79% YoY	$1.151B 14.19% YoY
Common Stock	$2.371B 15.94% YoY	$2.281B 17.46% YoY	$2.150B 18.0% YoY	$2.045B 17.26% YoY	$1.918B 14.51% YoY	$1.942B 19.58% YoY	$1.822B 25.57% YoY	$1.744B 25.65% YoY	$1.675B N/A	$1.624B 30.86% YoY	$1.451B 30.49% YoY	$1.388B 30.21% YoY	$1.241B 25.48% YoY	$1.112B 26.51% YoY	$1.066B 27.82% YoY	$989.0M 29.96% YoY	$879.0M 31.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.544B 29.27% YoY	$2.410B 41.51% YoY	$2.327B 75.49% YoY	$1.968B 145.39% YoY	$1.641B 214.97% YoY	$1.703B 135.22% YoY	$1.326B 293.47% YoY	$802.0M 242.74% YoY	$521.0M N/A	$724.0M -277.45% YoY	$337.0M -176.07% YoY	$234.0M -174.05% YoY	-$408.0M 920.0% YoY	-$443.0M 23.74% YoY	-$316.0M -36.29% YoY	-$40.00M -92.83% YoY	-$358.0M -52.65% YoY
Total Liabilities & Shareholders Equity	$19.08B 16.26% YoY	$19.39B 32.85% YoY	$18.80B 35.35% YoY	$16.41B 22.98% YoY	$14.43B 8.31% YoY	$14.60B 9.44% YoY	$13.89B 13.36% YoY	$13.35B 8.03% YoY	$13.33B N/A	$13.34B 14.72% YoY	$12.25B 4.97% YoY	$12.35B 6.04% YoY	$11.63B -4.63% YoY	$11.67B 4.86% YoY	$11.65B 11.76% YoY	$12.19B 12.07% YoY	$11.13B 7.43% YoY