Motorola Solutions, Inc. financial data

Symbol
MSI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 12%
Quick Ratio 17% % 1.4%
Return On Equity 110% % -40%
Return On Assets 13% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166,554,998 shares -0.34%
Common Stock, Shares, Outstanding 166,700,000 shares -0.12%
Entity Public Float $56,300,000,000 USD 31%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 166,600,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 169,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,312,000,000 USD 6.2%
Research and Development Expense $946,000,000 USD 6.3%
Operating Income (Loss) $2,858,000,000 USD 9.4%
Nonoperating Income (Expense) $119,000,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,739,000,000 USD 45%
Income Tax Expense (Benefit) $616,000,000 USD 88%
Net Income (Loss) Attributable to Parent $2,116,000,000 USD 35%
Earnings Per Share, Basic 12 USD/shares 36%
Earnings Per Share, Diluted 12 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $894,000,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $2,018,000,000 USD 9.2%
Inventory, Net $943,000,000 USD 16%
Other Assets, Current $441,000,000 USD 0.46%
Assets, Current $5,811,000,000 USD 0.05%
Deferred Income Tax Assets, Net $767,000,000 USD -37%
Property, Plant and Equipment, Net $1,022,000,000 USD 6%
Operating Lease, Right-of-Use Asset $577,000,000 USD 4.7%
Goodwill $6,776,000,000 USD 92%
Other Assets, Noncurrent $446,000,000 USD 34%
Assets $18,799,000,000 USD 35%
Accounts Payable, Current $940,000,000 USD 7.8%
Employee-related Liabilities, Current $425,000,000 USD 15%
Accrued Liabilities, Current $1,717,000,000 USD 12%
Contract with Customer, Liability, Current $2,074,000,000 USD 6.8%
Liabilities, Current $5,659,000,000 USD 21%
Contract with Customer, Liability, Noncurrent $670,000,000 USD 40%
Deferred Income Tax Liabilities, Net $106,000,000 USD 80%
Operating Lease, Liability, Noncurrent $469,000,000 USD 5.6%
Other Liabilities, Noncurrent $1,916,000,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,417,000,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $2,594,000,000 USD 31%
Stockholders' Equity Attributable to Parent $2,327,000,000 USD 75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,344,000,000 USD 75%
Liabilities and Equity $18,799,000,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $510,000,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $597,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $477,000,000 USD -915%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 168,400,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $538,000,000 USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $894,000,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $62,000,000 USD -1.6%
Deferred Tax Assets, Gross $2,400,000,000 USD 14%
Operating Lease, Liability $597,000,000 USD 3.8%
Depreciation $187,000,000 USD 2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,169,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $673,000,000 USD 5.8%
Property, Plant and Equipment, Gross $2,689,000,000 USD -5.6%
Operating Lease, Liability, Current $128,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $146,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $148,000,000 USD 0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $17,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $98,000,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $42,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000,000 USD 7.1%
Operating Lease, Payments $54,000,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $181,000,000 USD 18%
Depreciation, Depletion and Amortization $81,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $2,400,000,000 USD 20%
Share-based Payment Arrangement, Expense $276,000,000 USD 19%
Interest Expense $317,000,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%