Balance Sheet Data

Motorola Solutions, Inc. (MSI)

$212.23

+2.15 (+1.02%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,2051,2461,0011,4121,8741,578.201,683.611,796.061,916.022,043.98
Total Cash (%)
Account Receivables 2,1622,4732,5592,3982,5622,854.043,044.663,248.013,464.943,696.36
Account Receivables (%)
Inventories 327356447508788560.26597.68637.59680.18725.61
Inventories (%)
Accounts Payable 7447777797761,086974.141,039.201,108.611,182.651,261.64
Accounts Payable (%)
Capital Expenditure -227-197-248-217-243-266.49-284.29-303.28-323.53-345.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.