10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000068505-22-000031 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | msi-20221001_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
|
$822.00M | 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
|
$1.37B | 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 |
| 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.03B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.16B | 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 |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$327.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.41B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$866.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
169.60M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.04B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
168.60M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
167.50M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$382.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$338.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
168.70M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$146.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$209.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$988.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$916.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.18B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$558.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$552.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.62B | 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
|
$1.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$885.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.65B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.55B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.33B | 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
|
$3.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.69B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$313.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$302.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.94B | 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: |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value: |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | 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
|
$989.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64B | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-408.00M | USD | Point-in-time |
| Total Motorola Solutions, Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-40.00M | 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
|
$-23.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.00M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$11.62B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.85B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.11B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.41B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.37B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$2.99B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$3.53B | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.88B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$2.86B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$985.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$351.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$545.00M | USD | 3 Qtrs |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$197.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$183.00M | USD | 1 Quarter |
| Research and development expenditures |
ResearchAndDevelopmentExpense
|
$577.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-262.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-60.00M | USD | 1 Quarter |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-209.00M | USD | 3 Qtrs |
| Other charges |
OtherOperatingIncomeExpenseNet
|
$-83.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.12B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$970.00M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$451.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$373.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-154.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-60.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-171.00M | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$70.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$50.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-84.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-118.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$852.00M | USD | 3 Qtrs |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.00M | USD | 1 Quarter |
| Net earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$186.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$777.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$848.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$774.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$844.00M | USD | 3 Qtrs |
| Net earnings attributable to Motorola Solutions, Inc. |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.98 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.62 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.81 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.50 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.87 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.50M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$777.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$848.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$331.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$325.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$20.00M | USD | 3 Qtrs |
| Non-cash other charges (income) |
OtherNonCashChargesOrIncome
|
$-6.00M | USD | 3 Qtrs |
| Loss on ESN fixed asset impairment |
AssetImpairmentCharges
|
$147.00M | USD | 3 Qtrs |
| Loss on ESN fixed asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$126.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$94.00M | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 1 Quarter |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$3.00M | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
- | USD | 3 Qtrs |
| Gain on sales of investments and businesses, net |
GainLossOnSalesOfInvestmentsAndBusinessesNet
|
$1.00M | USD | 1 Quarter |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00M | USD | 3 Qtrs |
| Loss from the extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-5.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities
|
$-189.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$360.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$99.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.00M | USD | 3 Qtrs |
| Other current assets and contract assets |
IncreaseDecreaseInOtherOperatingAssets
|
$136.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-183.00M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and contract liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability
|
$-39.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-212.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$360.00M | USD | 3 Qtrs |
| Acquisitions and investments, net |
PaymentsForAcquisitionsAndInvestmentsNet
|
$590.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of investments and businesses, net |
ProceedsFromSalesOfInvestmentsAndBusinessesNet
|
$4.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$183.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$175.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-525.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-735.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$844.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$595.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$351.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$283.00M | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Revolving credit facility renewal fees |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$137.00M | USD | 3 Qtrs |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$99.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$749.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$397.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$132.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$398.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$362.00M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$120.00M | USD | 1 Quarter |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Payments of dividends to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-704.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on total cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-163.00M | USD | 3 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05B | USD | 3 Qtrs |
| Net increase (decrease) in total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$822.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$155.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$157.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$270.00M | USD | 3 Qtrs |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$230.00M | USD | 3 Qtrs |
Stockholders Equity
22 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
|
$0.79 | USD | 1 Quarter |
| 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
|
$0.79 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$777.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$848.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-147.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00M | USD | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.30M | shares | 3 Qtrs |
| Share repurchase program (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$749.00M | USD | 3 Qtrs |
| Share repurchase program |
StockRepurchasedAndRetiredDuringPeriodValue
|
$94.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-394.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$280.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$777.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$848.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-162.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-49.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00M | USD | 3 Qtrs |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-147.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$878.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$280.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Less: Earnings attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$132.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$874.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$279.00M | USD | 1 Quarter |
| Comprehensive income attributable to Motorola Solutions, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$515.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.