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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q3 2022
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
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.

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