MSI

MOTOROLA SOLUTIONS, INC.

MSI · CIK 68505 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.7B
20182025
Net Income$2.2B
20182025
Operating CF$2.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$11.7B$10.8B$10.0B$9.1B$8.2B$2.3B$2.4B$2.3B
Cost of Revenue$5.6B$5.3B$5.0B$4.9B$4.1B$1.1B$1.2B$1.2B
Gross Profit$6.0B$5.5B$5.0B$4.2B$4.0B$1.1B$1.2B$1.1B
R&D Expense$1.0B$0.9B$0.9B$0.8B$0.7B$0.2B$0.2B$0.2B
SG&A Expense$1.9B$1.8B$1.6B$1.4B$1.4B$0.3B$0.4B$0.3B
Operating Income$3.0B$2.7B$2.3B$1.7B$1.7B$0.6B$0.6B$0.5B
Net Income$2.2B$1.6B$1.7B$1.4B$1.2B$0.4B$0.2B$0.4B
EPS (Basic)$12.93$9.45$10.23$8.14$7.36$2.43$1.43$2.58
EPS (Diluted)$12.75$9.23$9.93$7.93$7.17$2.37$1.39$2.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$19.4B$14.6B$13.3B$12.8B$12.2B$10.9B$10.6B$9.4B
Current Assets$6.3B$6.5B$5.7B$5.3B$5.4B$4.3B$4.2B$4.3B
Cash & Equivalents$1.2B$2.1B$1.7B$1.3B$1.9B$1.3B$1.0B$1.2B
Total Liabilities
Current Liabilities$6.1B$5.1B$5.7B$4.6B$4.1B$3.5B$3.4B$3.1B
Stockholders' Equity$2.4B$1.7B$0.7B$0.1B$-0.0B$-0.6B$-0.7B$-1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.8B$2.4B$2.0B$1.8B$1.8B$1.6B$1.8B$1.1B
Investing Cash Flow$-5.2B$-0.5B$-0.4B$-1.4B$-0.7B$-0.4B$-0.9B$-1.3B
Capital Expenditures
Financing Cash Flow$1.3B$-1.4B$-1.3B$-0.9B$-0.4B$-1.0B$-1.1B$0.2B