10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.