Motorola Solutions, Inc. Liquidation Value

MSI Other

Cash & Equivalents

$1.17B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.17B
Total Obligations: -$15.10B
$-13.93B
Per share: $-84.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.17B
AR: $2.20B
Total Obligations: -$15.10B
$-11.73B
Per share: $-70.79
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.17B
AR: $2.20B
Inventory: $983.00M
Total Obligations: -$15.10B
$-10.75B
Per share: $-64.86
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-13.93B$-84.07
Liquid Liquidation Value$-11.73B$-70.79
Operating Liquidation Value$-10.75B$-64.86

Key Components (as of 2025-12-31)

Cash & Equivalents$1.17B
Accounts Receivable$2.20B
Inventory$983.00M
Current Liabilities$6.08B
Long-term Debt$8.41B
Op. Lease Liability$604.00M
Finance LeaseN/A
Shares Outstanding165.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.17B$2.20B$983.00M$1.13B$6.08B$8.41B$604.00MN/A
2025-09-27$894.00M$2.02B$943.00M$940.00M$5.66B$8.41B$597.00MN/A
2025-06-28$3.21B$1.85B$861.00M$913.00M$4.46B$7.66B$601.00MN/A
2025-03-29$1.56B$1.77B$833.00M$845.00M$4.92B$5.68B$526.00MN/A
2024-12-31$2.10B$1.95B$766.00M$1.02B$5.05B$5.67B$554.00MN/A
2024-09-28$1.40B$1.85B$816.00M$872.00M$4.67B$5.67B$575.00MN/A
2024-06-29$1.38B$1.76B$803.00M$861.00M$4.64B$5.74B$545.00MN/A
2024-03-30$1.51B$1.59B$840.00M$822.00M$4.63B$5.99B$569.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-27 10-Q 2025-10-30 View
2025-06-28 10-Q 2025-08-07 View
2025-03-29 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-14 View
2024-09-28 10-Q 2024-11-07 View
2024-06-29 10-Q 2024-08-01 View
2024-03-30 10-Q 2024-05-02 View

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