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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +25.9%
Quick Ratio 17.2 % +1.48%
Return On Equity 126 % -46.8%
Return On Assets 14.3 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares -0.14%
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 -0.06%
Weighted Average Number of Shares Outstanding, Diluted 169M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.1B USD +6.45%
Research and Development Expense 943M USD +8.27%
Operating Income (Loss) 2.8B USD +10.2%
Nonoperating Income (Expense) -90M USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD +51.3%
Income Tax Expense (Benefit) 587M USD +82.3%
Net Income (Loss) Attributable to Parent 2.12B USD +44.5%
Earnings Per Share, Basic 12 USD/shares +44.5%
Earnings Per Share, Diluted 12 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.21B USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD +5.11%
Inventory, Net 861M USD +7.22%
Other Assets, Current 415M USD 0%
Assets, Current 7.71B USD +38.5%
Deferred Income Tax Assets, Net 1.23B USD +0.41%
Property, Plant and Equipment, Net 1.02B USD +6.02%
Operating Lease, Right-of-Use Asset 590M USD +12%
Goodwill 3.84B USD +12.9%
Other Assets, Noncurrent 427M USD +42.3%
Assets 16.4B USD +23%
Accounts Payable, Current 913M USD +6.04%
Employee-related Liabilities, Current 304M USD +10.9%
Accrued Liabilities, Current 1.47B USD +7.25%
Contract with Customer, Liability, Current 2.02B USD +8.86%
Liabilities, Current 4.46B USD -3.88%
Contract with Customer, Liability, Noncurrent 616M USD +38.1%
Deferred Income Tax Liabilities, Net 91M USD +59.6%
Operating Lease, Liability, Noncurrent 472M USD +12.1%
Other Liabilities, Noncurrent 1.83B USD +6.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41B USD +5.38%
Retained Earnings (Accumulated Deficit) 2.34B USD +45.3%
Stockholders' Equity Attributable to Parent 1.97B USD +145%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98B USD +143%
Liabilities and Equity 16.4B USD +23%

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 +0.06%
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 3.21B USD +132%
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 601M USD +10.3%
Depreciation 184M USD +0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.25B USD +65.4%
Lessee, Operating Lease, Liability, to be Paid 679M USD +12.6%
Property, Plant and Equipment, Gross 2.69B USD -5.62%
Operating Lease, Liability, Current 129M USD +4.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +6.67%
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 78M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +15%
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 85M USD +11.8%
Operating Lease, Payments 54M USD +42.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD -0.65%
Depreciation, Depletion and Amortization 81M USD -2.41%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD +20%
Share-based Payment Arrangement, Expense 264M USD +18.4%
Interest Expense 287M USD +5.9%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%