Motorola Solutions, Inc. financial data

Symbol
MSI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
500 W. Monroe St., Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
MOTOROLA INC (to 1/3/2011)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +2.44%
Quick Ratio 16.7 % -28.7%
Return On Equity 182 % -70.4%
Return On Assets 11.6 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +0.69%
Common Stock, Shares, Outstanding 167M shares +0.42%
Entity Public Float 43B USD +38.7%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD +8.32%
Research and Development Expense 890M USD +5.58%
Operating Income (Loss) 2.61B USD +16.2%
Nonoperating Income (Expense) -718M USD -388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89B USD -9.81%
Income Tax Expense (Benefit) 327M USD -16.8%
Net Income (Loss) Attributable to Parent 1.56B USD -8.23%
Earnings Per Share, Basic 9.36 USD/shares -7.97%
Earnings Per Share, Diluted 9.13 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD +10.9%
Inventory, Net 816M USD -14.9%
Other Assets, Current 439M USD +8.66%
Assets, Current 5.81B USD +15.4%
Deferred Income Tax Assets, Net 1.21B USD +16%
Property, Plant and Equipment, Net 964M USD +3.99%
Operating Lease, Right-of-Use Asset 551M USD +21.6%
Goodwill 3.52B USD +7.47%
Other Assets, Noncurrent 334M USD -0.6%
Assets 13.9B USD +11.7%
Accounts Payable, Current 872M USD +20.8%
Employee-related Liabilities, Current 369M USD +23.4%
Accrued Liabilities, Current 1.53B USD +12.8%
Contract with Customer, Liability, Current 1.94B USD +2.32%
Liabilities, Current 4.67B USD -11.8%
Contract with Customer, Liability, Noncurrent 480M USD +21.8%
Deferred Income Tax Liabilities, Net 59M USD -18.1%
Operating Lease, Liability, Noncurrent 444M USD +20.7%
Other Liabilities, Noncurrent 1.77B USD +3.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47B USD +1.4%
Retained Earnings (Accumulated Deficit) 1.97B USD +48.9%
Stockholders' Equity Attributable to Parent 1.33B USD +266%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +257%
Liabilities and Equity 13.9B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382M USD
Net Cash Provided by (Used in) Financing Activities -512M USD -94.7%
Net Cash Provided by (Used in) Investing Activities -47M USD +11.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 168M shares +0.6%
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 -193M USD +36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4B USD +54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD -23.4%
Deferred Tax Assets, Valuation Allowance 63M USD -71.5%
Deferred Tax Assets, Gross 2.1B USD -4.55%
Operating Lease, Liability 575M USD +18.3%
Depreciation 182M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.6B USD -13%
Lessee, Operating Lease, Liability, to be Paid 636M USD +18.2%
Property, Plant and Equipment, Gross 2.85B USD +3.08%
Operating Lease, Liability, Current 131M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 147M USD +8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -181M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +6.86%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD -61.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 32M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD +50%
Operating Lease, Payments 38M USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD -23.5%
Depreciation, Depletion and Amortization 83M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 2B USD 0%
Share-based Payment Arrangement, Expense 232M USD +12.6%
Interest Expense 284M USD +15%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%