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
Delaware
Fiscal year end
December 31
Former names
MOTOROLA INC (to 1/3/2011)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -10.9%
Quick Ratio 16.9 % -37.1%
Return On Equity 237 % -86.8%
Return On Assets 11.2 % -9.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares -0.11%
Common Stock, Shares, Outstanding 167M shares -0.18%
Entity Public Float 43B USD +38.7%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 167M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD +7.95%
Research and Development Expense 871M USD +5.58%
Operating Income (Loss) 2.54B USD +28.2%
Nonoperating Income (Expense) -749M USD -435%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B USD -2.72%
Income Tax Expense (Benefit) 322M USD +0.94%
Net Income (Loss) Attributable to Parent 1.46B USD -3.49%
Earnings Per Share, Basic 8.78 USD/shares -3.09%
Earnings Per Share, Diluted 8.54 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.76B USD +16.5%
Inventory, Net 803M USD -21.3%
Other Assets, Current 415M USD +18.6%
Assets, Current 5.57B USD +20.4%
Deferred Income Tax Assets, Net 1.23B USD +4.52%
Property, Plant and Equipment, Net 964M USD +3.99%
Operating Lease, Right-of-Use Asset 527M USD +10.3%
Goodwill 3.4B USD +3.19%
Other Assets, Noncurrent 300M USD -7.12%
Assets 13.3B USD +8.92%
Accounts Payable, Current 861M USD +27.4%
Employee-related Liabilities, Current 274M USD +1.48%
Accrued Liabilities, Current 1.37B USD +3.02%
Contract with Customer, Liability, Current 1.85B USD +4.99%
Liabilities, Current 4.64B USD +23.3%
Contract with Customer, Liability, Noncurrent 446M USD +16.8%
Deferred Income Tax Liabilities, Net 57M USD -19.7%
Operating Lease, Liability, Noncurrent 421M USD +7.67%
Other Liabilities, Noncurrent 1.72B USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55B USD -4.17%
Retained Earnings (Accumulated Deficit) 1.61B USD +20.6%
Stockholders' Equity Attributable to Parent 802M USD +138%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 817M USD +133%
Liabilities and Equity 13.3B USD +8.92%

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 -0.06%
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 1.38B USD +94.5%
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 545M USD +7.92%
Depreciation 183M USD +2.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 603M USD +7.49%
Property, Plant and Equipment, Gross 2.85B USD +3.08%
Operating Lease, Liability, Current 124M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD 0%
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 58M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100M USD -1.96%
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 76M USD +40.7%
Operating Lease, Payments 38M USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 154M USD -31.3%
Depreciation, Depletion and Amortization 83M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 2B USD 0%
Share-based Payment Arrangement, Expense 223M USD +12.1%
Interest Expense 271M USD +8.84%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%