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Motorola Solutions, Inc.
MSI•NYSE
Technology
Communication Equipment
$436.71
$-2.27(-0.52%)
Motorola Solutions, Inc. (MSI) Financial Performance & Income Statement Overview
Review Motorola Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.41%
↑ 8.41%
Operating Income Growth
17.18%
↑ 17.18%
Net Income Growth
-7.72%
↓ 7.72%
Operating Cash Flow Growth
16.98%
↑ 16.98%
Operating Margin
25.20%
↑ 25.20%
Gross Margin
50.97%
↑ 50.97%
Net Profit Margin
18.67%
↑ 18.67%
ROE
149.56%
↑ 149.56%
ROIC
29.03%
↑ 29.03%
Motorola Solutions, Inc. (MSI) Income Statement & Financial Overview
Review Motorola Solutions, Inc.'s (MSI) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.56B | $2.10B | $1.40B | $1.38B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.56B | $2.10B | $1.40B | $1.38B |
| Net Receivables | $1.77B | $3.28B | $3.18B | $1.76B |
| Inventory | $833.00M | $766.00M | $816.00M | $803.00M |
| Other Current Assets | $1.73B | $331.00M | $410.00M | $1.67B |
| Total Current Assets | $5.90B | $6.48B | $5.81B | $5.52B |
| Property Plant & Equipment (Net) | $1.56B | $1.55B | $1.57B | $1.51B |
| Goodwill | $3.84B | $3.53B | $3.52B | $3.40B |
| Intangible Assets | $1.35B | $1.25B | $1.29B | $1.21B |
| Goodwill & Intangible Assets | $5.19B | $4.78B | $4.82B | $4.61B |
| Long Term Investments | $161.00M | $135.00M | $140.00M | $127.00M |
| Tax Assets | $1.24B | $1.28B | $1.21B | $1.23B |
| Other Non-Current Assets | $383.00M | $375.00M | $334.00M | $354.00M |
| Total Non-Current Assets | $8.53B | $8.12B | $8.08B | $7.83B |
| Total Assets | $14.43B | $14.60B | $13.89B | $13.35B |
| Account Payables | $1.006B | $1.18B | $564.00M | $861.00M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $813.00M |
| Tax Payables | $0.00 | $217.00M | $144.00M | $145.00M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $1.85B |
| Other Current Liabilities | $3.92B | $3.66B | $3.96B | $973.00M |
| Total Current Liabilities | $4.92B | $5.05B | $4.67B | $4.64B |
| Long Term Debt | $5.68B | $5.67B | $6.56B | $6.16B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $446.00M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $79.00M |
| Other Non-Current Liabilities | $2.17B | $2.15B | $1.32B | $1.20B |
| Total Non-Current Liabilities | $7.85B | $7.82B | $7.88B | $7.88B |
| Capital Lease Obligations | $526.00M | $554.00M | $444.00M | $421.00M |
| Total Liabilities | $12.77B | $12.88B | $12.55B | $12.53B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.00M | $0.00 | $2.00M | $2.00M |
| Retained Earnings | $2.22B | $0.00 | $1.97B | $1.61B |
| Accumulated Other Comprehensive Income/Loss | -$2.50B | $0.00 | -$2.47B | -$2.55B |
| Total Stockholders Equity | $1.64B | $1.70B | $1.33B | $802.00M |
| Total Equity | $1.66B | $1.72B | $1.34B | $817.00M |
| Total Liabilities & Stockholders Equity | $14.43B | $14.60B | $13.89B | $13.35B |
| Total Investments | $161.00M | $135.00M | $140.00M | $127.00M |
| Total Debt | $6.53B | $6.55B | $6.57B | $6.85B |
| Net Debt | $4.96B | $4.45B | $5.17B | $5.47B |
Motorola Solutions, Inc. (MSI) Balance Sheet Analysis
Motorola Solutions, Inc. (MSI) manages its money wisely, with plenty of 16.98% and -7.72% to cover its bills. The company’s long-term debts are manageable, balanced by steady 18.67%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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