Motorola Solutions, Inc. financial data

Symbol
MSI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
500 W. Monroe St., Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
MOTOROLA INC (to 1/3/2011)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +14.3%
Quick Ratio 17 % -18.1%
Return On Equity 143 % -64.1%
Return On Assets 11.4 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.48%
Common Stock, Shares, Outstanding 167M shares +0.54%
Entity Public Float 56.3B USD +30.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +8.41%
Research and Development Expense 917M USD +6.88%
Operating Income (Loss) 2.69B USD +17.2%
Nonoperating Income (Expense) -716M USD -384%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B USD -8.11%
Income Tax Expense (Benefit) 390M USD -9.72%
Net Income (Loss) Attributable to Parent 1.58B USD -7.72%
Earnings Per Share, Basic 9.45 USD/shares -7.63%
Earnings Per Share, Diluted 9.23 USD/shares -7.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95B USD +14.2%
Inventory, Net 766M USD -7.38%
Other Assets, Current 429M USD +20.2%
Assets, Current 6.48B USD +13.2%
Deferred Income Tax Assets, Net 1.28B USD +20.5%
Property, Plant and Equipment, Net 1.02B USD +6.02%
Operating Lease, Right-of-Use Asset 529M USD +6.87%
Goodwill 3.53B USD +3.68%
Other Assets, Noncurrent 375M USD +36.9%
Assets 14.6B USD +9.44%
Accounts Payable, Current 1.02B USD +15.6%
Employee-related Liabilities, Current 406M USD -0.25%
Accrued Liabilities, Current 1.64B USD +9.24%
Contract with Customer, Liability, Current 2.07B USD +1.72%
Liabilities, Current 5.06B USD -11.9%
Contract with Customer, Liability, Noncurrent 496M USD +17%
Deferred Income Tax Liabilities, Net 87M USD +58.2%
Operating Lease, Liability, Noncurrent 427M USD +4.91%
Other Liabilities, Noncurrent 1.72B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.54B USD +0.04%
Retained Earnings (Accumulated Deficit) 2.3B USD +40.2%
Stockholders' Equity Attributable to Parent 1.7B USD +135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD +133%
Liabilities and Equity 14.6B USD +9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382M USD
Net Cash Provided by (Used in) Financing Activities -512M USD -94.7%
Net Cash Provided by (Used in) Investing Activities -47M USD +11.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 169M shares +0.72%
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 -193M USD +36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD +23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD -23.4%
Deferred Tax Assets, Valuation Allowance 62M USD -1.59%
Deferred Tax Assets, Gross 2.4B USD +14.3%
Operating Lease, Liability 554M USD +4.14%
Depreciation 184M USD +2.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD -7.39%
Lessee, Operating Lease, Liability, to be Paid 613M USD +3.72%
Property, Plant and Equipment, Gross 2.69B USD -5.62%
Operating Lease, Liability, Current 127M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -181M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD -5.22%
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 84M USD +27.3%
Operating Lease, Payments 38M USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 152M USD -14.1%
Depreciation, Depletion and Amortization 83M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD +20%
Share-based Payment Arrangement, Expense 243M USD +14.6%
Interest Expense 295M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%