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10-K Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000068505-20-000006
Period End Date 20191231
Filing Date 20200214
Fiscal Year 2019
Fiscal Period FY
XBRL Instance msi201910-k_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Preferred stock, par value (US$ per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, par value (US$ per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common stock, par value (US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Common stock, par value (US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.29B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 171.00M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 164.00M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.05B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Inventories, net InventoryNet $447.00M USD Point-in-time
Inventories, net InventoryNet $356.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 170.50M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 163.50M shares Point-in-time
Other current assets OtherAssetsCurrent $272.00M USD Point-in-time
Other current assets OtherAssetsCurrent $354.00M USD Point-in-time
Total current assets AssetsCurrent $4.18B USD Point-in-time
Total current assets AssetsCurrent $4.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $895.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $992.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $554.00M USD Point-in-time
Investments LongTermInvestments $159.00M USD Point-in-time
Investments LongTermInvestments $169.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $943.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $985.00M USD Point-in-time
Goodwill Goodwill $2.07B USD Point-in-time
Goodwill Goodwill $938.00M USD Point-in-time
Goodwill Goodwill $1.51B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.33B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $344.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $422.00M USD Point-in-time
Total assets Assets $10.64B USD Point-in-time
Total assets Assets $9.41B USD Point-in-time
Total assets Assets $8.21B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $16.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $31.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $592.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $618.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.45B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.36B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.11B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $497.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.28B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.30B USD Point-in-time
Preferred stock, $100 par value PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value PreferredStockValue - USD Point-in-time
Common stock: $.01 par value; Authorized shares: 600.0; Issued shares: 12/31/19171.0; 12/31/18164.0; Outstanding shares: 12/31/19170.5; 12/31/18163.5 CommonStockValue $2.00M USD Point-in-time
Common stock: $.01 par value; Authorized shares: 600.0; Issued shares: 12/31/19171.0; 12/31/18164.0; Outstanding shares: 12/31/19170.5; 12/31/18163.5 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $499.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $419.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.77B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-700.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-1.29B USD Point-in-time
Noncontrolling interests MinorityInterest $17.00M USD Point-in-time
Noncontrolling interests MinorityInterest $17.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-683.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.64B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.34B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $961.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $799.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $884.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.17B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $3.96B USD Annual
Costs of sales CostOfGoodsAndServicesSold $987.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $3.86B USD Annual
Costs of sales CostOfGoodsAndServicesSold $3.36B USD Annual
Costs of sales CostOfGoodsAndServicesSold $938.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.16B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $929.00M USD 1 Quarter
Gross margin GrossProfit $1.01B USD 1 Quarter
Gross margin GrossProfit $901.00M USD 1 Quarter
Gross margin GrossProfit $1.09B USD 1 Quarter
Gross margin GrossProfit $1.22B USD 1 Quarter
Gross margin GrossProfit $931.00M USD 1 Quarter
Gross margin GrossProfit $822.00M USD 1 Quarter
Gross margin GrossProfit $3.93B USD Annual
Gross margin GrossProfit $3.48B USD Annual
Gross margin GrossProfit $3.02B USD Annual
Gross margin GrossProfit $773.00M USD 1 Quarter
Gross margin GrossProfit $669.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $327.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $368.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $316.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $323.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $279.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $359.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $337.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $687.00M USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $182.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $152.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $637.00M USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $568.00M USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $158.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $172.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $170.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $162.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $162.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $165.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-55.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-71.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-147.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-63.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-67.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-334.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-260.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-126.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-61.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-70.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-80.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $516.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $229.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $413.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $590.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.58B USD Annual
Operating earnings OperatingIncomeLoss $1.28B USD Annual
Operating earnings OperatingIncomeLoss $273.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $1.25B USD Annual
Operating earnings OperatingIncomeLoss $294.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $171.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $349.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-222.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-201.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-220.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $5.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $16.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD Annual
Other OtherNonoperatingIncomeExpense $-365.00M USD Annual
Other OtherNonoperatingIncomeExpense $-10.00M USD Annual
Other OtherNonoperatingIncomeExpense $53.00M USD Annual
Total other expense NonoperatingIncomeExpense $-208.00M USD Annual
Total other expense NonoperatingIncomeExpense $-580.00M USD Annual
Total other expense NonoperatingIncomeExpense $-153.00M USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00B USD Annual
Income tax expense IncomeTaxExpenseBenefit $133.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.23B USD Annual
Income tax expense IncomeTaxExpenseBenefit $130.00M USD Annual
Net earnings (loss) ProfitLoss $871.00M USD Annual
Net earnings (loss) ProfitLoss $-151.00M USD Annual
Net earnings (loss) ProfitLoss $969.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $267.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $207.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $423.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $-155.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $868.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $117.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $966.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $151.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $180.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $247.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $244.00M USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $2.58 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $-0.95 USD Annual
Basic (US$ per share) EarningsPerShareBasic $5.95 USD Annual
Basic (US$ per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $1.25 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Basic (US$ per share) EarningsPerShareBasic $5.21 USD Annual
Basic (US$ per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $-0.95 USD Annual
Diluted (US$ per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $2.44 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $5.62 USD Annual
Diluted (US$ per share) EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted (US$ per share) EarningsPerShareDiluted $4.95 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.00M shares Annual
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $2.35 USD Annual
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $1.93 USD Annual
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.57 USD Point-in-time
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $2.13 USD Annual
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared per share (US$ per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $267.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $207.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $423.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $-155.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $868.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $117.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $966.00M USD Annual
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $151.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $180.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $247.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $244.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net earnings (loss) ProfitLoss $871.00M USD Annual
Net earnings (loss) ProfitLoss $-151.00M USD Annual
Net earnings (loss) ProfitLoss $969.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $343.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $360.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $394.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $32.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $56.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $35.00M USD Annual
Pension settlement losses DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-359.00M USD Annual
Pension settlement losses DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-48.00M USD Annual
Pension settlement losses DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
(Gain) losses from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) losses from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) losses from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt $-50.00M USD Annual
Share-based compensation expense ShareBasedCompensation $66.00M USD Annual
Share-based compensation expense ShareBasedCompensation $73.00M USD Annual
Share-based compensation expense ShareBasedCompensation $118.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $5.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $16.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-62.00M USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $79.00M USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $60.00M USD Annual
Inventories IncreaseDecreaseInInventories $-71.00M USD Annual
Inventories IncreaseDecreaseInInventories $74.00M USD Annual
Inventories IncreaseDecreaseInInventories $46.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet $251.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet $-49.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet $99.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $160.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $271.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $198.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $44.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $523.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.10B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-84.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.35B USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $1.16B USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $709.00M USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $404.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $95.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $16.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $183.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $227.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $197.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $248.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-448.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-934.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $21.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $2.04B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $723.00M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.80B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.49B USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $10.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $82.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $168.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $114.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $315.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $483.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $132.00M USD Annual
Settlement of conversion premium on 2.00% senior convertible notes PaymentsOfDebtExtinguishmentCosts - USD Annual
Settlement of conversion premium on 2.00% senior convertible notes PaymentsOfDebtExtinguishmentCosts $169.00M USD Annual
Settlement of conversion premium on 2.00% senior convertible notes PaymentsOfDebtExtinguishmentCosts $326.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $337.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $379.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $307.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $3.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredCharges $2.00M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredCharges - USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredCharges $76.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-722.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $220.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $238.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-256.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Interest, net InterestPaidNet $204.00M USD Annual
Interest, net InterestPaidNet $176.00M USD Annual
Interest, net InterestPaidNet $221.00M USD Annual
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $119.00M USD Annual
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $122.00M USD Annual
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $138.00M USD Annual
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-683.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Net earnings (loss) ProfitLoss $871.00M USD Annual
Net earnings (loss) ProfitLoss $-151.00M USD Annual
Net earnings (loss) ProfitLoss $969.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-245.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-203.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $325.00M USD Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.70M shares Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.20M shares Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.30M shares Annual
Reclassification of stranded tax effects TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect $270.00M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-683.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $871.00M USD Annual
Net earnings (loss) ProfitLoss $-151.00M USD Annual
Net earnings (loss) ProfitLoss $969.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $141.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00M USD Annual
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-6.00M USD Annual
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $106.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $392.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-245.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-203.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $325.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $766.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-396.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $763.00M USD Annual
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $-400.00M USD Annual
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $1.19B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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