Motorola Solutions, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +12%
Quick Ratio 16.9 % +1.38%
Return On Equity 110 % -39.6%
Return On Assets 13.2 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares -0.34%
Common Stock, Shares, Outstanding 167M shares -0.12%
Entity Public Float 56.3B USD +30.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +6.17%
Research and Development Expense 946M USD +6.29%
Operating Income (Loss) 2.86B USD +9.42%
Nonoperating Income (Expense) -119M USD +83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74B USD +44.6%
Income Tax Expense (Benefit) 616M USD +88.4%
Net Income (Loss) Attributable to Parent 2.12B USD +35.5%
Earnings Per Share, Basic 12 USD/shares +35.7%
Earnings Per Share, Diluted 12 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 894M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.02B USD +9.2%
Inventory, Net 943M USD +15.6%
Other Assets, Current 441M USD +0.46%
Assets, Current 5.81B USD +0.05%
Deferred Income Tax Assets, Net 767M USD -36.8%
Property, Plant and Equipment, Net 1.02B USD +6.02%
Operating Lease, Right-of-Use Asset 577M USD +4.72%
Goodwill 6.78B USD +92.3%
Other Assets, Noncurrent 446M USD +33.5%
Assets 18.8B USD +35.4%
Accounts Payable, Current 940M USD +7.8%
Employee-related Liabilities, Current 425M USD +15.2%
Accrued Liabilities, Current 1.72B USD +12.3%
Contract with Customer, Liability, Current 2.07B USD +6.8%
Liabilities, Current 5.66B USD +21.3%
Contract with Customer, Liability, Noncurrent 670M USD +39.6%
Deferred Income Tax Liabilities, Net 106M USD +79.7%
Operating Lease, Liability, Noncurrent 469M USD +5.63%
Other Liabilities, Noncurrent 1.92B USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42B USD +2.15%
Retained Earnings (Accumulated Deficit) 2.59B USD +31.4%
Stockholders' Equity Attributable to Parent 2.33B USD +75.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.34B USD +74.8%
Liabilities and Equity 18.8B USD +35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 510M USD +33.5%
Net Cash Provided by (Used in) Financing Activities -597M USD -16.6%
Net Cash Provided by (Used in) Investing Activities -477M USD -915%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 168M 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 -538M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 894M USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD -19.4%
Deferred Tax Assets, Valuation Allowance 62M USD -1.59%
Deferred Tax Assets, Gross 2.4B USD +14.3%
Operating Lease, Liability 597M USD +3.83%
Depreciation 187M USD +2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.17B USD +35.8%
Lessee, Operating Lease, Liability, to be Paid 673M USD +5.82%
Property, Plant and Equipment, Gross 2.69B USD -5.62%
Operating Lease, Liability, Current 128M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD +0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 17M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 98M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 42M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90M USD +7.14%
Operating Lease, Payments 54M USD +42.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 181M USD +18.3%
Depreciation, Depletion and Amortization 81M USD -2.41%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD +20%
Share-based Payment Arrangement, Expense 276M USD +19%
Interest Expense 317M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%