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10-K Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000068505-24-000008
Period End Date 20231231
Filing Date 20240215
Fiscal Year 2023
Fiscal Period FY
XBRL Instance msi-20231231_htm.xml
Balance Sheet 91 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B 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
Accounts receivable, net AccountsReceivableNetCurrent $1.71B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $974.00M 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
Contract assets ContractWithCustomerAssetNetCurrent $1.10B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $827.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.05B 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
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Other current assets OtherAssetsCurrent $383.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 167.40M shares Point-in-time
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 168.50M shares Point-in-time
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $24.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.20M shares Point-in-time
Total current assets AssetsCurrent $5.25B USD Point-in-time
Total current assets AssetsCurrent $5.72B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 167.50M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $927.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $964.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $485.00M USD Point-in-time
Investments LongTermInvestments $147.00M USD Point-in-time
Investments LongTermInvestments $143.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.06B USD Point-in-time
Goodwill Goodwill $2.56B USD Point-in-time
Goodwill Goodwill $3.31B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.34B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.25B USD Point-in-time
Other assets OtherAssetsNoncurrent $310.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $274.00M USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $17.00M USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $12.81B USD Point-in-time
Total assets Assets $12.19B USD Point-in-time
Total assets Assets $13.34B USD Point-in-time
Current portion of long-term debt DebtCurrent $1.31B USD Point-in-time
Current portion of long-term debt DebtCurrent $1.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $881.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.06B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.04B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.65B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.86B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.64B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.50B USD Point-in-time
Current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.01B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $419.00M USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $407.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.74B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Non-current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.00M 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: 12/31/23168.5; 12/31/22169.6; Outstanding shares: 12/31/23167.5; 12/31/22168.7 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; Authorized shares: 600.0; Issued shares: 12/31/23168.5; 12/31/22169.6; Outstanding shares: 12/31/23167.5; 12/31/22168.7 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $724.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $116.00M USD Point-in-time
Noncontrolling interests MinorityInterest $15.00M USD Point-in-time
Noncontrolling interests MinorityInterest $15.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.81B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.17B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.98B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.11B USD Annual
Costs of sales CostOfGoodsAndServicesSold $4.13B USD Annual
Costs of sales CostOfGoodsAndServicesSold $4.88B USD Annual
Costs of sales CostOfGoodsAndServicesSold $5.01B USD Annual
Gross margin GrossProfit $4.23B USD Annual
Gross margin GrossProfit $4.04B USD Annual
Gross margin GrossProfit $4.97B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.45B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $779.00M USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $734.00M USD Annual
Research and development expenditures ResearchAndDevelopmentExpense $858.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-257.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-286.00M USD Annual
Other charges OtherOperatingIncomeExpenseNet $-339.00M USD Annual
Operating earnings OperatingIncomeLoss $2.29B USD Annual
Operating earnings OperatingIncomeLoss $1.66B USD Annual
Operating earnings OperatingIncomeLoss $1.67B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-226.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-208.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD Annual
Other, net OtherNonoperatingIncomeExpense $77.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $68.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $92.00M USD Annual
Total other expense NonoperatingIncomeExpense $-115.00M USD Annual
Total other expense NonoperatingIncomeExpense $-148.00M USD Annual
Total other expense NonoperatingIncomeExpense $-146.00M USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.15B USD Annual
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.51B USD Annual
Income tax expense IncomeTaxExpenseBenefit $148.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $302.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $432.00M USD Annual
Net earnings ProfitLoss $1.71B USD Annual
Net earnings ProfitLoss $1.25B USD Annual
Net earnings ProfitLoss $1.37B USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $1.71B USD Annual
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $1.25B USD Annual
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $1.36B USD Annual
Basic (USD per share) EarningsPerShareBasic $10.23 USD Annual
Basic (USD per share) EarningsPerShareBasic $8.14 USD Annual
Basic (USD per share) EarningsPerShareBasic $7.36 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $9.93 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $7.93 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $7.17 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.90M shares Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $0.98 USD Point-in-time
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.62 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $2.92 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.25 USD Annual
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.71B USD Annual
Net earnings ProfitLoss $1.25B USD Annual
Net earnings ProfitLoss $1.37B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $356.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $438.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $440.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $23.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $3.00M USD Annual
Non-cash other charges OtherNonCashChargesOrIncome $14.00M USD Annual
Exit of video manufacturing operations RestructuringCharges - USD Annual
Exit of video manufacturing operations RestructuringCharges $24.00M USD Annual
Exit of video manufacturing operations RestructuringCharges - USD Annual
Loss on ESN fixed asset impairment AssetImpairmentCharges - USD Annual
Loss on ESN fixed asset impairment AssetImpairmentCharges - USD Annual
Loss on ESN fixed asset impairment AssetImpairmentCharges $147.00M USD Annual
Share-based compensation expenses ShareBasedCompensation $172.00M USD Annual
Share-based compensation expenses ShareBasedCompensation $129.00M USD Annual
Share-based compensation expenses ShareBasedCompensation $212.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD Annual
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD Annual
Losses from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-18.00M USD Annual
Losses from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD Annual
Losses from the extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $112.00M USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-3.00M USD Annual
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $180.00M USD Annual
Inventories IncreaseDecreaseInInventories $-200.00M USD Annual
Inventories IncreaseDecreaseInInventories $242.00M USD Annual
Inventories IncreaseDecreaseInInventories $284.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $1.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $205.00M USD Annual
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $82.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $578.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-144.00M USD Annual
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $451.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $126.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $38.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $91.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $34.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-334.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.84B USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $521.00M USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $1.18B USD Annual
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $180.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $16.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $46.00M USD Annual
Proceeds from sales of investments ProceedsFromSalesOfInvestmentsAndBusinessesNet $19.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $253.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $256.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $243.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-742.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-414.00M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $595.00M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $844.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $353.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $285.00M USD Annual
Revolving credit facility renewal fees PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Revolving credit facility renewal fees PaymentsOfDebtIssuanceCosts - USD Annual
Revolving credit facility renewal fees PaymentsOfDebtIssuanceCosts - USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $104.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $156.00M USD Annual
Issuances of common stock ProceedsFromIssuanceOfCommonStock $102.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $836.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $528.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $804.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $482.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $589.00M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $530.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $5.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $5.00M USD Annual
Payment of dividends to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-906.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-429.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.29B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-79.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-549.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $620.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $380.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B 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 $1.71B 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 $1.32B 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 $1.71B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87B USD Point-in-time
Interest paid InterestPaidNet $226.00M USD Annual
Interest paid InterestPaidNet $207.00M USD Annual
Interest paid InterestPaidNet $234.00M USD Annual
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $307.00M USD Annual
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $587.00M 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 $739.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Point-in-time
Net earnings ProfitLoss $1.71B USD Annual
Net earnings ProfitLoss $1.25B USD Annual
Net earnings ProfitLoss $1.37B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-156.00M USD Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.90M shares Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.50M shares Annual
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.70M shares Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.71B USD Annual
Net earnings ProfitLoss $1.25B USD Annual
Net earnings ProfitLoss $1.37B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-155.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $50.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M 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 $-5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-156.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to Motorola Solutions, Inc. ComprehensiveIncomeNetOfTax $1.31B USD Annual
Comprehensive income attributable to Motorola Solutions, Inc. ComprehensiveIncomeNetOfTax $1.70B USD Annual
Comprehensive income attributable to Motorola Solutions, Inc. ComprehensiveIncomeNetOfTax $1.21B USD Annual

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

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