Motorola Solutions, Inc. (MSI) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 W. MONROE ST.
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1652,1021,7051,3251,8741,254
Cash and cash equivalent1,1652,1021,7051,3251,8741,254
Receivables2,2001,9521,7101,5181,3861,390
Inventory, net of allowances, customer advances and progress billings9837668271,055788508
Inventory9837668271,055788508
Contract with customer, asset, after allowance for credit loss1,5741,2301,1029741,105933
Disposal group, including discontinued operation   24   
Other current assets378429357383259242
Total current assets:6,3006,4795,7255,2555,4124,327
Noncurrent Assets
Operating lease, right-of-use asset581529495485382468
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,165    1,022
Long-term investments and receivables185135143147209158
Long-term investments187135143147209158
Accounts and financing receivable, after allowance for credit loss (2)     
Intangible asset, including goodwill, after accumulated amortization9,9044,7754,6564,6543,6703,453
Goodwill6,8003,5263,4013,3122,5652,219
Intangible asset, excluding goodwill, after accumulated amortization3,1041,2491,2551,3421,1051,234
Disposal group, including discontinued operation, noncurrent assets   17   
Deferred income tax assets7611,2801,0621,036916966
Other noncurrent assets491375274310558482
Other undisclosed noncurrent assets21,0229649271,042 
Total noncurrent assets:13,0898,1167,6117,5596,7776,549
TOTAL ASSETS:19,38914,59513,33612,81412,18910,876
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0642,6612,3852,7002,4081,923
Accounts payable1,1341,0188811,062851612
Accrued liabilities1,9301,6431,5041,6381,5571,311
Deferred revenue2,2652,0722,0371,8591,6501,554
Debt7493221,3131512
Disposal group, including discontinued operation   1   
Total current liabilities:6,0785,0555,7364,5604,0633,489
Noncurrent Liabilities
Long-term debt and lease obligation8,4135,6754,7056,0136,0015,565
Long-term debt, excluding current maturities8,4135,6754,7056,0135,6885,163
Liabilities, other than long-term debt2,4712,1462,1562,1102,1482,363
Disposal group, including discontinued operation, liabilities   8   
Other liabilities2,0001,7191,7411,6912,1482,363
Operating lease, liability471427407419313402
Total noncurrent liabilities:10,8847,8216,8618,1238,1497,928
Total liabilities:16,96212,87612,59712,68312,21211,417
Equity
Equity, attributable to parent2,4101,703724116(40)(558)
Common stock222222
Additional paid in capital2,2791,9401,6221,306987759
Accumulated other comprehensive loss(2,420)(2,539)(2,540)(2,535)(2,379)(2,446)
Retained earnings2,5492,3001,6401,3431,3501,127
Equity, attributable to noncontrolling interest171615151717
Total equity:2,4271,719739131(23)(541)
TOTAL LIABILITIES AND EQUITY:19,38914,59513,33612,81412,18910,876

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues11,68210,8179,9789,1128,1717,414
Cost of revenue
(Cost of Product and Service Sold)		(5,647)(5,305)(5,008)(4,883)(4,131)(3,806)
Gross profit:6,0355,5124,9704,2294,0403,608
Operating expenses(2,840)(2,669)(2,419)(2,229)(2,087)(1,979)
Other operating expense, net(207)(155)(257)(339)(286)(246)
Operating income:2,9882,6882,2941,6611,6671,383
Nonoperating expense(176)(716)(148)(146)(115)(209)
Investment income, nonoperating   3314713
Other nonoperating income (expense)126(489)68779213
Interest and debt expense(302)(585)(249)(6)(215)(233)
Other undisclosed income from continuing operations before equity method investments, income taxes      233
Income from continuing operations before equity method investments, income taxes:2,5101,3871,8971,5091,3371,174
Other undisclosed income from continuing operations before income taxes3025852496215 
Income from continuing operations before income taxes:2,8121,9722,1461,5151,5521,174
Income tax expense(652)(390)(432)(148)(302)(221)
Income from continuing operations:2,1601,5821,7141,3671,250953
Income before gain (loss) on sale of properties:✕✕✕✕✕1,250953
Net income:2,1601,5821,7141,3671,250953
Net loss attributable to noncontrolling interest(6)(5)(5)(4)(5)(4)
Net income available to common stockholders, diluted:2,1541,5771,7091,3631,245949

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:2,1601,5821,7141,3671,250953
Other comprehensive income (loss)1191(5)(156)67(6)
Comprehensive income:2,2791,5831,7091,2111,317947
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(5)(5)(4)(5)(4)
Comprehensive income, net of tax, attributable to parent:2,2731,5781,7041,2071,312943

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: