Motorola Solutions, Inc. financial data

Symbol
MSI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
500 W. Monroe St., Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MOTOROLA INC (to 1/3/2011)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -9.74%
Quick Ratio 18.8 % -30.8%
Return On Equity 278 %
Return On Assets 10.8 % -4.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167 M shares -0.56%
Common Stock, Shares, Outstanding 167 M shares -0.54%
Entity Public Float 43 B USD +38.7%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 166 M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 166 M shares -3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2 B USD +8.57%
Research and Development Expense 866 M USD +8.12%
Operating Income (Loss) 2.41 B USD +32.6%
Nonoperating Income (Expense) -716 M USD -329%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7 B USD +2.66%
Income Tax Expense (Benefit) 301 M USD +9.06%
Net Income (Loss) Attributable to Parent 1.39 B USD +1.31%
Earnings Per Share, Basic 8.34 USD/shares +1.58%
Earnings Per Share, Diluted 8.09 USD/shares +1.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51 B USD +47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59 B USD +18.8%
Inventory, Net 840 M USD -22.4%
Other Assets, Current 450 M USD +25.7%
Assets, Current 5.52 B USD +14.4%
Deferred Income Tax Assets, Net 1.24 B USD +15.9%
Property, Plant and Equipment, Net 964 M USD +3.99%
Operating Lease, Right-of-Use Asset 534 M USD +13.1%
Goodwill 3.41 B USD +3.74%
Other Assets, Noncurrent 287 M USD -10.9%
Assets 13.3 B USD +7.88%
Accounts Payable, Current 822 M USD +14.3%
Employee-related Liabilities, Current 365 M USD +10.9%
Accrued Liabilities, Current 1.6 B USD +10.2%
Contract with Customer, Liability, Current 1.89 B USD +5.41%
Liabilities, Current 4.63 B USD +16.6%
Contract with Customer, Liability, Noncurrent 430 M USD +13.8%
Deferred Income Tax Liabilities, Net 59 M USD -20.3%
Operating Lease, Liability, Noncurrent 447 M USD +12.3%
Other Liabilities, Noncurrent 1.72 B USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55 B USD -2.65%
Retained Earnings (Accumulated Deficit) 1.4 B USD +4.95%
Stockholders' Equity Attributable to Parent 521 M USD +123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 537 M USD +116%
Liabilities and Equity 13.3 B USD +7.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 382 M USD
Net Cash Provided by (Used in) Financing Activities -512 M USD -94.7%
Net Cash Provided by (Used in) Investing Activities -47 M USD +11.3%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 168 M shares -0.36%
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 -193 M USD +36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51 B USD +47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36 M USD -23.4%
Deferred Tax Assets, Valuation Allowance 63 M USD -71.5%
Deferred Tax Assets, Gross 2.1 B USD -4.55%
Operating Lease, Liability 569 M USD +12.5%
Depreciation 180 M USD -0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.33 B USD +4.33%
Lessee, Operating Lease, Liability, to be Paid 634 M USD +13.4%
Property, Plant and Equipment, Gross 2.85 B USD +3.08%
Operating Lease, Liability, Current 122 M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115 M USD +2.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 132 M USD +2.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -181 M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65 M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 98 M USD +2.08%
Deferred Tax Assets, Operating Loss Carryforwards 115 M USD -61.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500 K shares 0%
Unrecognized Tax Benefits 32 M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76 M USD +49%
Operating Lease, Payments 38 M USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 161 M USD -34.6%
Depreciation, Depletion and Amortization 83 M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 2 B USD 0%
Share-based Payment Arrangement, Expense 213 M USD +12.1%
Interest Expense 247 M USD +0.82%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%