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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000068505-24-000016
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance msi-20240330_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock par value (in USD per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.71B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.71B 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
Accounts receivable, net AccountsReceivableNetCurrent $1.59B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.59B 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 $1.10B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.13B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.13B USD 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
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $840.00M USD Point-in-time
Inventories, net InventoryNet $840.00M USD Point-in-time
Inventories, net InventoryNet $827.00M USD Point-in-time
Inventories, net InventoryNet $827.00M USD Point-in-time
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Other current assets OtherAssetsCurrent $357.00M USD Point-in-time
Other current assets OtherAssetsCurrent $450.00M USD Point-in-time
Other current assets OtherAssetsCurrent $450.00M 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 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
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $24.00M USD Point-in-time
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $24.00M 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
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Current assets held for disposition DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets - USD Point-in-time
Total current assets AssetsCurrent $5.72B USD Point-in-time
Total current assets AssetsCurrent $5.72B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 168.30M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 168.30M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 167.40M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 167.40M shares Point-in-time
Total current assets AssetsCurrent $5.52B USD Point-in-time
Total current assets AssetsCurrent $5.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $957.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $957.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.80M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.80M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $964.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $964.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.20M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 166.20M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $534.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $534.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Investments LongTermInvestments $143.00M USD Point-in-time
Investments LongTermInvestments $143.00M USD Point-in-time
Investments LongTermInvestments $141.00M USD Point-in-time
Investments LongTermInvestments $141.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.24B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.24B USD Point-in-time
Goodwill Goodwill $3.41B USD Point-in-time
Goodwill Goodwill $3.41B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.25B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.25B USD Point-in-time
Other assets OtherAssetsNoncurrent $274.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $274.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $287.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $287.00M USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $17.00M USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $17.00M USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held for disposition DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $13.34B USD Point-in-time
Total assets Assets $13.34B USD Point-in-time
Total assets Assets $13.33B USD Point-in-time
Total assets Assets $13.33B USD Point-in-time
Current portion of long-term debt DebtCurrent $313.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $313.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $1.31B USD Point-in-time
Current portion of long-term debt DebtCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $822.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $822.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $881.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $881.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.89B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.89B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.04B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.04B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.50B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.50B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.60B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.60B USD Point-in-time
Current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.71B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $447.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $447.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $407.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $407.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.72B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.74B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.74B USD Point-in-time
Non-current liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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
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
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
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 $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.40B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $724.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $724.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $521.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity StockholdersEquity $521.00M USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Non-controlling interests MinorityInterest $15.00M USD Point-in-time
Non-controlling interests MinorityInterest $16.00M USD Point-in-time
Non-controlling interests MinorityInterest $16.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.34B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.39B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.12B USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.12B USD 1 Quarter
Gross margin GrossProfit $1.19B USD 1 Quarter
Gross margin GrossProfit $1.19B USD 1 Quarter
Gross margin GrossProfit $1.05B USD 1 Quarter
Gross margin GrossProfit $1.05B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $397.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $397.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $368.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $368.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $218.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $218.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $210.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $210.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-58.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-58.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-69.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-69.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $519.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $519.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $399.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $399.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-54.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-54.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-44.00M USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-565.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-565.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-41.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-41.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-609.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-609.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $358.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-52.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-52.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $79.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $79.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $-39.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $-39.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $278.00M USD 1 Quarter
Net earnings (loss) attributable to Motorola Solutions, Inc. NetIncomeLoss $278.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.30M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $83.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $98.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $98.00M USD 1 Quarter
Non-cash other charges OtherNonCashChargesOrIncome $3.00M USD 1 Quarter
Non-cash other charges OtherNonCashChargesOrIncome $3.00M USD 1 Quarter
Non-cash other charges OtherNonCashChargesOrIncome $7.00M USD 1 Quarter
Non-cash other charges OtherNonCashChargesOrIncome $7.00M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $55.00M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $55.00M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $56.00M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $56.00M USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet - USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Gain on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Loss from the extinguishment of Silver Lake convertible GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from the extinguishment of Silver Lake convertible GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from the extinguishment of Silver Lake convertible GainsLossesOnExtinguishmentOfDebt $-585.00M USD 1 Quarter
Loss from the extinguishment of Silver Lake convertible GainsLossesOnExtinguishmentOfDebt $-585.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-179.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-179.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-113.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-113.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $26.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $26.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.00M USD 1 Quarter
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $123.00M USD 1 Quarter
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $123.00M USD 1 Quarter
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $40.00M USD 1 Quarter
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $40.00M USD 1 Quarter
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-536.00M USD 1 Quarter
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-536.00M USD 1 Quarter
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-90.00M USD 1 Quarter
Accounts payable, accrued liabilities and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-90.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $19.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $19.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-181.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-181.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $382.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $382.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-8.00M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-8.00M USD 1 Quarter
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $4.00M USD 1 Quarter
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $4.00M USD 1 Quarter
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $37.00M USD 1 Quarter
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $37.00M USD 1 Quarter
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $5.00M USD 1 Quarter
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $5.00M USD 1 Quarter
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $36.00M USD 1 Quarter
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $36.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $54.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $54.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $46.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $46.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-53.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-53.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.59B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.59B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.29B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.29B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $-5.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $-5.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $26.00M USD 1 Quarter
Issuances of common stock ProceedsFromIssuanceOfCommonStock $26.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $39.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $39.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $140.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $140.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $163.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $163.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $148.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $148.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $1.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $1.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-512.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-512.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-263.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-263.00M USD 1 Quarter
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 1 Quarter
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD 1 Quarter
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00M USD 1 Quarter
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00M USD 1 Quarter
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 1 Quarter
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 1 Quarter
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-303.00M USD 1 Quarter
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-303.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B 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 $1.71B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B 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 $1.32B 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 $1.71B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Interest paid InterestPaidNet $36.00M USD 1 Quarter
Interest paid InterestPaidNet $36.00M USD 1 Quarter
Interest paid InterestPaidNet $47.00M USD 1 Quarter
Interest paid InterestPaidNet $47.00M USD 1 Quarter
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $100.00M USD 1 Quarter
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $100.00M USD 1 Quarter
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $26.00M USD 1 Quarter
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $26.00M USD 1 Quarter
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.88 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.98 USD 1 Quarter
Dividends declared per share (in USD per share) CommonStockDividendsPerShareDeclared $0.98 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 100,000.00 shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 100,000.00 shares 1 Quarter
Share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $39.00M USD 1 Quarter
Share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $39.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-38.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $279.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $48.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $327.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $327.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $326.00M USD 1 Quarter
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $326.00M USD 1 Quarter
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $-52.00M USD 1 Quarter
Comprehensive income (loss) attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $-52.00M USD 1 Quarter

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

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