Motorola Solutions, Inc.

MSI 10-Q · Q3 2025
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MSI Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,009 2,790 +7.8%
Show Product Lines breakouts
Command Center 234 202 +15.8%
Command Center · Software and Services 234 202 +15.8%
Mission Critical Networks (MCN) 2,241 2,088 +7.3%
Mission Critical Networks (MCN) · Products and Systems Integration 1,598 1,492 +7.1%
Mission Critical Networks (MCN) · Software and Services 643 596 +7.9%
Product 1,751 1,670 +4.9%
Service 1,258 1,120 +12.3%
Video 534 500 +6.8%
Video · Products and Systems Integration 299 292 +2.4%
Video · Software and Services 235 208 +13.0%
Show Business Segments breakouts
Products and Systems Integration 1,897 1,784 +6.3%
Products and Systems Integration · International 537 480 +11.9%
Products and Systems Integration · North America 1,360 1,304 +4.3%
Products and Systems Integration · Sales Channel Directly To Consumer 1,187 1,108 +7.1%
Products and Systems Integration · Sales Channel Through Intermediary 710 676 +5.0%
Software and Services 1,112 1,006 +10.5%
Software and Services · International 351 303 +15.8%
Software and Services · North America 761 703 +8.3%
Software and Services · Sales Channel Directly To Consumer 1,006 917 +9.7%
Software and Services · Sales Channel Through Intermediary 106 89 +19.1%
Show Geography breakouts
International 888 783 +13.4%
North America 2,121 2,007 +5.7%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 2,193 2,025 +8.3%
Sales Channel Through Intermediary 816 765 +6.7%
Cost of Revenue 1,455 1,357 +7.2%
Show Product Lines breakouts
Product 728 688 +5.8%
Service 727 669 +8.7%
Show Business Segments breakouts
Products and Systems Integration 878 822 +6.8%
Software and Services 577 535 +7.9%
Gross Profit 1,554 1,433 +8.4%
Show Business Segments breakouts
Products and Systems Integration 1,019 962 +5.9%
Software and Services 535 471 +13.6%
Selling, General & Administrative 485 439 +10.5%
Show Business Segments breakouts
Products and Systems Integration 384 346 +11.0%
Software and Services 101 93 +8.6%
Research & Development 237 234 +1.3%
Show Business Segments breakouts
Products and Systems Integration 146 146 0.0%
Software and Services 91 88 +3.4%
Other Operating Income Expense Net 62 49 +26.5%
Show Business Segments breakouts
Products and Systems Integration 31 24 +29.2%
Software and Services 31 25 +24.0%
Operating Income 770 711 +8.3%
Show Business Segments breakouts
Products and Systems Integration 458 446 +2.7%
Software and Services 312 265 +17.7%
Interest Expense -86 -58 -48.3%
Other Non-Operating Income (Expense) 41 42 -2.4%
Non-Operating Income (Expense) -45 -16 -181.2%
Income Before Taxes 725 695 +4.3%
Income Tax Expense (Benefit) 161 132 +22.0%
Net Income 564 563 +0.2%
Show Equity Components breakouts
Noncontrolling Interest 2 1 +100.0%
Retained Earnings 562 562 0.0%
Net Income Loss Attributable To Noncontrolling Interest 2 1 +100.0%
Net Income 562 562 0.0%
EPS (Basic) 3.37 3.36 +0.3%
EPS (Diluted) 3.33 3.29 +1.2%
Wtd Avg Shares (Basic) 166.6 167.1 -0.3%
Wtd Avg Shares (Diluted) 169 170.9 -1.1%
Comprehensive Income 557 641 -13.1%
Foreign Currency Transaction Gain Loss Before Tax 4 -26 +115.4%
Interest Expense -103 -73 -41.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 894 1,404 -36.3%
Accounts Receivable 2,018 1,848 +9.2%
Contract With Customer Asset Net Current 1,515 1,301 +16.4%
Inventory 943 816 +15.6%
Other Assets Current 441 439 +0.5%
Total Current Assets 5,811 5,808 +0.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 577 551 +4.7%
Long Term Investments 192 140 +37.1%
Deferred Tax Assets 767 1,214 -36.8%
Goodwill 6,776 3,523 +92.3%
Show Business Segments breakouts
Products and Systems Integration 4,252 1,570 +170.8%
Software and Services 2,524 1,953 +29.2%
Intangible Assets 3,131 1,295 +141.8%
Other Non-Current Assets 446 334 +33.5%
Total Assets 18,799 13,889 +35.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,099 1,024 +7.3%
Current Liabilities
Accounts Payable 940 872 +7.8%
Deferred Revenue (Current) 2,074 1,942 +6.8%
Accrued Liabilities 1,717 1,529 +12.3%
Total Current Liabilities 5,659 4,665 +21.3%
Non-Current Liabilities
Long-Term Debt 8,411 5,674 +48.2%
Operating Lease Liabilities 469 444 +5.6%
Other Non-Current Liabilities 1,916 1,765 +8.6%
Deferred Tax Liabilities 106 59 +79.7%
Contract With Customer Liability Noncurrent 670 480 +39.6%
Other Liabilities
Short Term Borrowings 928 — —
Show Debt Instrument breakouts
day term loan · Unsecured Debt 749 — —
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 2,148 1,820 +18.0%
Retained Earnings 2,594 1,974 +31.4%
Accumulated Other Comprehensive Income -2,417 -2,470 +2.1%
Total Stockholders' Equity 2,327 1,326 +75.5%
Minority Interest 17 15 +13.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,344 1,341 +74.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,969 -2,025 +2.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -7 -8 +12.5%
Accumulated Other Comprehensive Income -2,417 -2,470 +2.1%
Accumulated Translation Adjustment -441 -437 -0.9%
Common Stock Including Additional Paid In Capital 2,150 1,822 +18.0%
Noncontrolling Interest 17 15 +13.3%
Retained Earnings 2,594 1,974 +31.4%
Total Liabilities & Equity 18,799 13,889 +35.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 282 250 +12.8%
Other Non Cash Charges Or Income -4 12 -133.3%
Stock-Based Compensation 213 180 +18.3%
Increase Decreasein Accounts Receivable Contract Assets And Contract Liabilities 1 -121 +100.8%
Change in Inventory -107 21 -609.5%
Increase Decrease In Other Operating Assets -230 -279 +17.6%
Increase Decrease In Accounts Payable And Accrued Liabilities And Contract With Customer Liability -280 -125 -124.0%
Increase Decrease In Other Operating Capital Net 101 -17 +694.1%
Deferred Income Taxes 95 -155 +161.3%
Net Cash from Operations 1,581 1,321 +19.7%
Investing Activities
Payments For Acquisitions And Investments Net -4,835 -268 -1704.1%
Proceeds From Sales Of Investments And Businesses Net 14 39 -64.1%
Payments To Acquire Productive Assets -151 -171 +11.7%
Show Business Segments breakouts
Products and Systems Integration -72 -64 -12.5%
Software and Services -79 -107 +26.2%
Net Cash from Investing -4,972 -400 -1143.0%
Financing Activities
Proceeds From Issuance Of Debt 2,733 1,288 +112.2%
Proceeds From Short Term Debt 923 — —
Repayments Of Long Term Debt -322 -1,906 +83.1%
Payments Of Financing Costs -5 — —
Proceeds From Issuance Of Common Stock Net Of Tax -3 19 -115.8%
Share Repurchases -664 -141 -370.9%
Payments Of Dividends Common Stock -546 -490 -11.4%
Payments Of Dividends Minority Interest -5 -4 -25.0%
Net Cash from Financing 2,111 -1,234 +271.1%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
6.5% debentures due 2025 · Unsecured Debt 70 — —
Debt Repayments (YTD) — — —
Show Debt Instrument breakouts
7.5% debentures due 2025 · Unsecured Debt 252 — —
Supplemental
Interest Paid 166 143 +16.1%
Income Taxes Paid 413 453 -8.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72 12 +500.0%
Net Change in Cash -1,208 -301 -301.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 894 1,404 -36.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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