XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,341 $ 1,001
Accounts receivable, net 1,134 1,412
Contract assets 937 1,046
Inventories, net 449 447
Other current assets 225 272
Total current assets 4,086 4,178
Property, plant and equipment, net 965 992
Operating lease assets 462 554
Investments 157 159
Deferred income taxes 922 943
Goodwill 2,123 2,067
Intangible assets, net 1,242 1,327
Other assets 417 422
Total assets 10,374 10,642
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Current portion of long-term debt 517 16
Accounts payable 498 618
Contract liabilities 1,294 1,449
Accrued liabilities 1,171 1,356
Total current liabilities 3,480 3,439
Long-term debt 5,111 5,113
Operating lease liabilities 385 497
Other liabilities 2,213 2,276
Stockholders’ Equity    
Preferred stock, $100 par value 0 0
Common stock, $.01 par value 2 2
Additional paid-in capital 626 499
Retained earnings 1,017 1,239
Accumulated other comprehensive loss (2,475) (2,440)
Total Motorola Solutions, Inc. stockholders’ equity (deficit) (830) (700)
Non-controlling interests 15 17
Total stockholders’ equity (deficit) (815) (683)
Total liabilities and stockholders’ equity (deficit) $ 10,374 $ 10,642