NYSE:MSI - New York Stock Exchange, Inc. - US6200763075 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.56B | 2.10B | 1.71B | 1.32B | 1.87B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 3.22B | 3.35B | 2.94B | 2.63B | 2.56B | |||
Inventories | 833.00M | 766.00M | 827.00M | 1.05B | 788.00M | |||
Other Current Assets | 280.00M | 264.00M | 255.00M | 242.00M | 188.00M | |||
Total Current Assets | 5.90B | 6.48B | 5.72B | 5.25B | 5.41B | |||
Non-Current Assets | ||||||||
PPE Net | 1.56B | 1.55B | 1.46B | 1.41B | 1.42B | |||
Investments And Advances | 161.00M | 135.00M | 143.00M | 147.00M | 209.00M | |||
Goodwill | 3.84B | 3.53B | 3.40B | 3.31B | 2.56B | |||
Intangibles | 1.35B | 1.25B | 1.25B | 1.34B | 1.10B | |||
Other Non-Current Assets | 1.49B | 1.51B | 1.23B | 1.22B | 1.35B | |||
Total Non-Current Assets | 8.53B | 8.12B | 7.61B | 7.56B | 6.78B | |||
TOTAL ASSETS | 14.43B | 14.60B | 13.34B | 12.81B | 12.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 322.00M | 322.00M | 1.31B | 1.00M | 5.00M | |||
Accrued Expenses | 1.08B | 987.00M | 881.00M | 900.00M | 1.00B | |||
Accounts Payable | 845.00M | 1.02B | 881.00M | 1.06B | 851.00M | |||
Other Current Liabilities | 2.67B | 2.73B | 2.66B | 2.60B | 2.20B | |||
Total Current Liabilities | 4.92B | 5.05B | 5.74B | 4.56B | 4.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.68B | 5.67B | 4.71B | 6.01B | 5.69B | |||
Deferred Taxes/Income | 87.00M | 87.00M | 55.00M | 73.00M | 183.00M | |||
Other Non-Current Liabilities | 2.09B | 2.06B | 2.10B | 2.04B | 2.28B | |||
Total Non-Current Liabilities | 7.87B | 7.84B | 6.88B | 8.14B | 8.17B | |||
TOTAL LIABILITIES | 12.79B | 12.89B | 12.61B | 12.70B | 12.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.22B | 2.30B | 1.64B | 1.34B | 1.35B | |||
Additional Paid In Capital | 1.92B | 1.94B | 1.62B | 1.31B | 987.00M | |||
Minority Interest | 18.00M | 16.00M | 15.00M | 15.00M | 17.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -2.50B | -2.54B | -2.54B | -2.54B | -2.38B | |||
Shares Outstanding | 166.90M | 167.10M | 166.20M | 168.00M | 169.00M | |||
Tangible Book Value per Share | -21.29 | -18.38 | -23.66 | -27.01 | -21.95 | |||
Total Shareholders' Equity | 1.64B | 1.70B | 724.00M | 116.00M | -40.00M | |||
TOTAL LIABILITIES AND EQUITY | 14.43B | 14.60B | 13.34B | 12.81B | 12.19B | |||
Statistics | ||||||||
Debt/Equity | 3.46 | 3.33 | 6.50 | 51.84 | -142.20 | |||
Current Ratio | 1.20 | 1.28 | 1.00 | 1.15 | 1.33 | |||
Return On Assets (ROA) | 14.18% | 10.81% | 12.81% | 10.64% | 10.21% | |||
Return On Equity (ROE) | 124.68% | 92.60% | 236.05% | 1175.00% | N/A | |||
Return On Invested Capital (ROIC) | 23.09% | 22.55% | 24.86% | 16.93% | 16.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.64% | 28.93% | 32.05% | 20.17% | 22.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 79.78% | 80.80% | 152.47% | 61.43% | 53.29% |
All data in USD , ROIC based on taxRate of 0.20