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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000068505-22-000025
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance msi-20220702_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $717.00M USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares 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 $1.04B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10B USD Point-in-time
Inventories, net InventoryNet $788.00M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $1.07B USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $294.00M USD Point-in-time
Other current assets OtherAssetsCurrent $259.00M 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 $4.41B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 169.60M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 167.90M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $366.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 168.70M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $382.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.90M shares Point-in-time
Investments LongTermInvestments $162.00M USD Point-in-time
Investments LongTermInvestments $209.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $916.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.00B USD Point-in-time
Goodwill Goodwill $2.87B 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 $1.25B USD Point-in-time
Other assets OtherAssetsNoncurrent $558.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $562.00M USD Point-in-time
Total assets Assets $11.67B USD Point-in-time
Total assets Assets $12.19B USD Point-in-time
Current portion of long-term debt DebtCurrent $5.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $2.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $919.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $851.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.65B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.56B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.56B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.01B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $308.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $313.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.98B 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: 4/2/22168.6; 12/31/21169.6; Outstanding shares: 4/2/22167.6; 12/31/21168.7 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value. Authorized shares: 600.0, Issued shares: 4/2/22168.6; 12/31/21169.6; Outstanding shares: 4/2/22167.6; 12/31/21168.7 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B 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 $936.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.38B 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 $-443.00M USD Point-in-time
Non-controlling interests MinorityInterest $17.00M USD Point-in-time
Non-controlling interests MinorityInterest $13.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-23.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-430.00M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $11.67B USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $12.19B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.97B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.02B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.93B USD 2 Qtrs
Costs of sales CostOfGoodsAndServicesSold $1.15B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $2.19B USD 2 Qtrs
Gross margin GrossProfit $1.81B USD 2 Qtrs
Gross margin GrossProfit $990.00M USD 1 Quarter
Gross margin GrossProfit $952.00M USD 1 Quarter
Gross margin GrossProfit $1.85B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $356.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $331.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $692.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $633.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $181.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $380.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $191.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $361.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-150.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-85.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-70.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-177.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $370.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $358.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $668.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $597.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-112.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-56.00M USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $2.00M USD 2 Qtrs
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 2 Qtrs
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $60.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $33.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-38.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-58.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-77.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $520.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $71.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $90.00M USD 2 Qtrs
Net earnings ProfitLoss $229.00M USD 1 Quarter
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $497.00M 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
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
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $228.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $537.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $293.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $495.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.17 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.95 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.88 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.10 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.10M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $229.00M USD 1 Quarter
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $497.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $220.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $223.00M USD 2 Qtrs
Non-cash other charges (income) OtherNonCashChargesOrIncome $-24.00M USD 2 Qtrs
Non-cash other charges (income) OtherNonCashChargesOrIncome $19.00M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $81.00M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $60.00M USD 2 Qtrs
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $2.00M USD 2 Qtrs
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 2 Qtrs
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD 1 Quarter
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD 2 Qtrs
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD 2 Qtrs
Loss from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-221.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-106.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $53.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $277.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $-134.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $14.00M USD 2 Qtrs
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-298.00M USD 2 Qtrs
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-299.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $57.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-121.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $758.00M USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $571.00M 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 $11.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $114.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $113.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-673.00M 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 $595.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $283.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $348.00M 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 $60.00M USD 2 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $51.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $272.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $655.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $242.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $266.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $132.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $121.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $5.00M USD 2 Qtrs
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $6.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-564.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $30.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 2 Qtrs
Net increase (decrease) in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $667.00M USD 2 Qtrs
Net increase (decrease) in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.16B 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 $717.00M 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 $1.25B 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 $717.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87B USD Point-in-time
Interest paid InterestPaidNet $102.00M USD 2 Qtrs
Interest paid InterestPaidNet $109.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $179.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $201.00M USD 2 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.79 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 $0.71 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-23.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-430.00M USD Point-in-time
Net earnings ProfitLoss $229.00M USD 1 Quarter
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $497.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-112.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.90M shares 2 Qtrs
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 700,000.00 shares 1 Quarter
Share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $162.00M USD 1 Quarter
Share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $655.00M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-23.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-430.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $229.00M USD 1 Quarter
Net earnings ProfitLoss $540.00M USD 2 Qtrs
Net earnings ProfitLoss $294.00M USD 1 Quarter
Net earnings ProfitLoss $497.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-135.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-43.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-107.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-112.00M USD 2 Qtrs
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
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
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
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
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $121.00M USD 1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $383.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $315.00M USD 1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $595.00M USD 2 Qtrs

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

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