Motorola Solutions, Inc. financial data

Symbol
MSI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -1.1%
Quick Ratio 17% % 0.91%
Return On Equity 102% % -28%
Return On Assets 12% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,658,912 shares -0.77%
Common Stock, Shares, Outstanding 165,700,000 shares -0.84%
Entity Public Float $61,000,000,000 USD 8.3%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 166,600,000 shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 169,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,682,000,000 USD 8%
Research and Development Expense $970,000,000 USD 5.8%
Operating Income (Loss) $2,988,000,000 USD 11%
Nonoperating Income (Expense) $176,000,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,812,000,000 USD 43%
Income Tax Expense (Benefit) $652,000,000 USD 67%
Net Income (Loss) Attributable to Parent $2,154,000,000 USD 37%
Earnings Per Share, Basic 12.93 USD/shares 37%
Earnings Per Share, Diluted 12.75 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,165,000,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $2,200,000,000 USD 13%
Inventory, Net $983,000,000 USD 28%
Other Assets, Current $378,000,000 USD -12%
Assets, Current $6,300,000,000 USD -2.8%
Deferred Income Tax Assets, Net $761,000,000 USD -41%
Property, Plant and Equipment, Net $1,165,000,000 USD 14%
Operating Lease, Right-of-Use Asset $581,000,000 USD 9.8%
Goodwill $6,800,000,000 USD 93%
Other Assets, Noncurrent $491,000,000 USD 31%
Assets $19,389,000,000 USD 33%
Accounts Payable, Current $1,134,000,000 USD 11%
Employee-related Liabilities, Current $479,000,000 USD 18%
Accrued Liabilities, Current $1,930,000,000 USD 17%
Contract with Customer, Liability, Current $2,265,000,000 USD 9.3%
Liabilities, Current $6,078,000,000 USD 20%
Contract with Customer, Liability, Noncurrent $751,000,000 USD 51%
Deferred Income Tax Liabilities, Net $124,000,000 USD 43%
Operating Lease, Liability, Noncurrent $471,000,000 USD 10%
Other Liabilities, Noncurrent $2,000,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,420,000,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $2,549,000,000 USD 11%
Stockholders' Equity Attributable to Parent $2,410,000,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,427,000,000 USD 41%
Liabilities and Equity $19,389,000,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $510,000,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $597,000,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $477,000,000 USD -915%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 167,400,000 shares -0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $538,000,000 USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,165,000,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $59,000,000 USD -4.8%
Deferred Tax Assets, Gross $2,500,000,000 USD 4.2%
Operating Lease, Liability $604,000,000 USD 9%
Depreciation $191,000,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,273,000,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $676,000,000 USD 10%
Property, Plant and Equipment, Gross $3,139,000,000 USD 17%
Operating Lease, Liability, Current $133,000,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $155,000,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0421 pure 6%
Deferred Income Tax Expense (Benefit) $17,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $152,000,000 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $44,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,000,000 USD 11%
Operating Lease, Payments $54,000,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $234,000,000 USD 54%
Depreciation, Depletion and Amortization $81,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $2,400,000,000 USD 0%
Share-based Payment Arrangement, Expense $293,000,000 USD 21%
Interest Expense $360,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%