10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000068505-22-000010 |
| Period End Date | 20211231 |
| Filing Date | 20220216 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | msi-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.41B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$933.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05B | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$508.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$788.00M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$242.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
170.20M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
169.60M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
168.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.02B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
169.40M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$382.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$468.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$158.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$209.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$966.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$916.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.10B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$558.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$482.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.88B | USD | Point-in-time |
| Total assets |
Assets
|
$12.19B | USD | Point-in-time |
| Total assets |
Assets
|
$10.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$612.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.65B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.45B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.55B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.69B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$402.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$313.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | 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: 12/31/21169.6; 12/31/20170.2; Outstanding shares: 12/31/21168.7; 12/31/20169.4 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; Authorized shares: 600.0; Issued shares: 12/31/21169.6; 12/31/20170.2; Outstanding shares: 12/31/21168.7; 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
|
$987.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-40.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-558.00M | 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
|
$-23.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-541.00M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.88B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.89B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.41B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.17B | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$3.96B | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$3.81B | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$4.13B | USD | Annual |
| Gross margin |
GrossProfit
|
$3.93B | USD | Annual |
| Gross margin |
GrossProfit
|
$4.04B | USD | Annual |
| Gross margin |
GrossProfit
|
$3.61B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.35B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | Annual |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$687.00M | USD | Annual |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$686.00M | USD | Annual |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$734.00M | USD | Annual |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-246.00M | USD | Annual |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-286.00M | USD | Annual |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-260.00M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.58B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$1.67B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-208.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-220.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-220.00M | USD | Annual |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-2.00M | USD | Annual |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$5.00M | USD | Annual |
| Gains (losses) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-365.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$92.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-580.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-115.00M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-209.00M | USD | Annual |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | Annual |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | Annual |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$221.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$302.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$130.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$953.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.25B | USD | Annual |
| Net earnings |
ProfitLoss
|
$871.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$868.00M | USD | Annual |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$949.00M | USD | Annual |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$1.25B | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$5.58 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$5.21 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$7.36 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$5.45 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$4.95 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$7.17 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.60M | shares | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.35 | USD | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.92 | USD | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.63 | USD | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | Point-in-time |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$953.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.25B | USD | Annual |
| Net earnings |
ProfitLoss
|
$871.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$409.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$438.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$394.00M | USD | Annual |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$35.00M | USD | Annual |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-13.00M | USD | Annual |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$3.00M | USD | Annual |
| U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-359.00M | USD | Annual |
| U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| U.S. pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$118.00M | USD | Annual |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$-2.00M | USD | Annual |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$5.00M | USD | Annual |
| Losses (gains) on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-3.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$79.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-90.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$284.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | Annual |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet
|
$-167.00M | USD | Annual |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet
|
$205.00M | USD | Annual |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssetsAndContractWithCustomerAssetsNet
|
$-49.00M | USD | Annual |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-116.00M | USD | Annual |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$198.00M | USD | Annual |
| Accounts payable, accrued liabilities, and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$578.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$126.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | Annual |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$709.00M | USD | Annual |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$521.00M | USD | Annual |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$287.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$16.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$16.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$11.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$243.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$248.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$217.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-437.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-742.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-934.00M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$892.00M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$844.00M | USD | Annual |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.80B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$353.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$914.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$2.04B | USD | Annual |
| Repayment of unsecured revolving credit facility draw |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of unsecured revolving credit facility draw |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of unsecured revolving credit facility draw |
RepaymentsOfLinesOfCredit
|
$800.00M | USD | Annual |
| Proceeds from unsecured revolving credit facility draw |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from unsecured revolving credit facility draw |
ProceedsFromLinesOfCredit
|
$800.00M | USD | Annual |
| Proceeds from unsecured revolving credit facility draw |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | Annual |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$114.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$108.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$315.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$612.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$528.00M | 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
|
$326.00M | USD | Annual |
| Settlement of conversion premium on 2.00% senior convertible notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$436.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$379.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$482.00M | USD | Annual |
| Payment of dividends to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$4.00M | USD | Annual |
| Payment of dividends to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | Annual |
| Payment of dividends to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-966.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | 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
|
$43.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-256.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$253.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$620.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | 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
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | 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
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$207.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$217.00M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$221.00M | USD | Annual |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$181.00M | USD | Annual |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$138.00M | USD | Annual |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$257.00M | USD | Annual |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-541.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$953.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.25B | USD | Annual |
| Net earnings |
ProfitLoss
|
$871.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$325.00M | USD | Annual |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.50M | shares | Annual |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.90M | shares | Annual |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.30M | shares | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-541.00M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$953.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.25B | USD | Annual |
| Net earnings |
ProfitLoss
|
$871.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-291.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$56.00M | USD | Annual |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$325.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$947.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive income attributable to Motorola Solutions, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive income attributable to Motorola Solutions, Inc. |
ComprehensiveIncomeNetOfTax
|
$943.00M | USD | Annual |
| Comprehensive income attributable to Motorola Solutions, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.