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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000068505-21-000021
Period End Date 20210630
Filing Date 20210805
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance msi-20210703_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.17B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.39B USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $757.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $933.00M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $508.00M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $559.00M USD Point-in-time
Other current assets OtherAssetsCurrent $254.00M USD Point-in-time
Other current assets OtherAssetsCurrent $242.00M USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Total current assets AssetsCurrent $4.66B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Total current assets AssetsCurrent $4.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.03B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 170.20M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 170.30M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 169.30M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $468.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 169.40M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $430.00M USD Point-in-time
Investments LongTermInvestments $181.00M USD Point-in-time
Investments LongTermInvestments $158.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $966.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $981.00M USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Goodwill Goodwill $2.22B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $509.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $482.00M USD Point-in-time
Total assets Assets $11.13B USD Point-in-time
Total assets Assets $10.88B USD Point-in-time
Current portion of long-term debt DebtCurrent $9.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $12.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $612.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $547.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.55B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.42B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.31B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $340.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $402.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.27B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.36B USD Point-in-time
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 7/3/21170.3; 12/31/20170.2, Outstanding shares: 7/3/21169.3; 12/31/20169.4 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 7/3/21170.3; 12/31/20170.2, Outstanding shares: 7/3/21169.3; 12/31/20169.4 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $759.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $877.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.45B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-358.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-558.00M USD Point-in-time
Non-controlling interests MinorityInterest $17.00M USD Point-in-time
Non-controlling interests MinorityInterest $14.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-344.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-541.00M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $10.88B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $11.13B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.27B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.97B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Costs of sales CostOfGoodsAndServicesSold $1.02B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $852.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.72B USD 2 Qtrs
Costs of sales CostOfGoodsAndServicesSold $1.93B USD 2 Qtrs
Gross margin GrossProfit $1.55B USD 2 Qtrs
Gross margin GrossProfit $1.81B USD 2 Qtrs
Gross margin GrossProfit $766.00M USD 1 Quarter
Gross margin GrossProfit $952.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $297.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $638.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $633.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $331.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $361.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $161.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $330.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $181.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-90.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-150.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-109.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-70.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $370.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $476.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $668.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $218.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-109.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-58.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $60.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $34.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-38.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-42.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-75.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $401.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $67.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $90.00M USD 2 Qtrs
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $136.00M USD 1 Quarter
Net earnings ProfitLoss $334.00M USD 2 Qtrs
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $293.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $537.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $135.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $332.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.95 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.10 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.80M shares 2 Qtrs
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $136.00M USD 1 Quarter
Net earnings ProfitLoss $334.00M USD 2 Qtrs
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $197.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 2 Qtrs
Non-cash other income OtherNonCashChargesOrIncome $-40.00M USD 2 Qtrs
Non-cash other income OtherNonCashChargesOrIncome $-24.00M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $60.00M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $69.00M USD 2 Qtrs
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD 1 Quarter
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-286.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-221.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $53.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-3.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $-136.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $-134.00M USD 2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-454.00M USD 2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-298.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $517.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $758.00M USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $102.00M USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $9.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $3.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $7.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $102.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $114.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $56.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-141.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-114.00M USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $844.00M USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from revolving credit facility draw ProceedsFromLinesOfCredit $800.00M USD 2 Qtrs
Proceeds from revolving credit facility draw ProceedsFromLinesOfCredit - USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $8.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $348.00M USD 2 Qtrs
Repayment of revolving credit facility draw RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of revolving credit facility draw RepaymentsOfLinesOfCredit $300.00M USD 2 Qtrs
Revolving credit facility renewal fees PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
Revolving credit facility renewal fees PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $49.00M USD 2 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $60.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $336.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $272.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $102.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $121.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $242.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $218.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $109.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $5.00M USD 2 Qtrs
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $4.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $30.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-17.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.00M USD 2 Qtrs
Net increase in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $340.00M USD 2 Qtrs
Net increase in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $667.00M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B 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 $1.34B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B 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 $1.34B USD Point-in-time
Interest paid InterestPaidNet $109.00M USD 2 Qtrs
Interest paid InterestPaidNet $102.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $179.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $50.00M USD 2 Qtrs
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-344.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-541.00M USD Point-in-time
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $136.00M USD 1 Quarter
Net earnings ProfitLoss $334.00M USD 2 Qtrs
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $91.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.50M shares 2 Qtrs
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 500,000.00 shares 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-344.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-541.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $136.00M USD 1 Quarter
Net earnings ProfitLoss $334.00M USD 2 Qtrs
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $78.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $58.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $227.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $299.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $297.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $226.00M USD 1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $595.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $315.00M USD 1 Quarter

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

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