Motorola Solutions, Inc. financials

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MSI CIK 0000068505

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.57B 2.13B 1.79B 1.57B 1.59B 1.40B
EBITDA 3.41B 3.02B 2.65B 2.10B 2.10B 1.79B
Working Capital 222.00M 1.42B -11.00M 695.00M 1.35B 838.00M
Net Debt 8.78B 4.45B 4.84B 5.23B 4.26B 4.46B
Gross Margin 51.66% 50.96% 49.81% 46.41% 49.44% 48.66%
Operating Margin 25.58% 24.85% 22.99% 18.23% 20.40% 18.65%
Net Margin 18.44% 14.58% 17.13% 14.96% 15.24% 12.80%
Return on Equity (ROE) 89.38% 92.60% 236.05% 1175.00% -3112.50% -170.07%
Return on Assets (ROA) 11.11% 10.81% 12.81% 10.64% 10.21% 8.73%
Current Ratio 1.0365 1.2817 0.9981 1.1524 1.332 1.2402
Debt-to-Equity 4.1266 3.8467 9.047 56.4828 -153.35 -10.2491
Effective Tax Rate 23.19% 19.78% 20.13% 9.77% 19.46% 18.82%
Cash Conversion Ratio 1.3171 1.5162 1.196 1.3375 1.4755 1.6997
Accruals Ratio -0.0352 -0.0558 -0.0251 -0.0359 -0.0486 -0.0611
SBC % of Revenue 2.51% 2.25% 2.12% 1.89% 1.58% 1.74%
CapEx Coverage 10.7057 9.3035 8.0791 7.1211 7.5597 7.4332
Free Cash Flow Per Share $15.22 $12.49 $10.41 $9.12 $9.18 $8.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.0643 50.0791 31.5297 32.4981 37.894 31.2037
P/FCF 25.1871 36.9959 30.0854 28.2707 29.5905 21.2087
FCF Yield 3.97% 2.70% 3.32% 3.54% 3.38% 4.71%
EV / EBITDA 21.1826 27.0131 21.4644 23.0335 23.7985 18.5676
P/S 5.4371 7.1405 5.215 4.7373 5.6096 3.8856
P/B 26.3552 45.3545 71.8723 372.1243 — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.68B 10.82B 9.98B 9.11B 8.17B 7.41B
Cost of Goods and Services Sold 5.65B 5.30B 5.01B 4.88B 4.13B 3.81B
Gross Profit 6.04B 5.51B 4.97B 4.23B 4.04B 3.61B
Research and Development Expense 970.00M 917.00M 858.00M 779.00M 734.00M 686.00M
Selling, General and Administrative Expense 1.87B 1.75B 1.56B 1.45B 1.35B 1.29B
Operating Income (Loss) 2.99B 2.69B 2.29B 1.66B 1.67B 1.38B
Income Tax Expense (Benefit) 652.00M 390.00M 432.00M 148.00M 302.00M 221.00M
Net Income (Loss) Attributable to Parent 2.15B 1.58B 1.71B 1.36B 1.25B 949.00M
Earnings Per Share, Basic $12.93 $9.45 $10.23 $8.14 $7.36 $5.58
Weighted Average Number of Shares Outstanding, Basic 166.60M 166.80M 167.00M 167.50M 169.20M 170.00M
Earnings Per Share, Diluted $12.75 $9.23 $9.93 $7.93 $7.17 $5.45
Weighted Average Number of Shares Outstanding, Diluted 169.00M 170.80M 172.10M 171.90M 173.60M 174.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.17B 2.10B 1.71B 1.32B 1.87B 1.25B
Assets, Current 6.30B 6.48B 5.72B 5.25B 5.41B 4.33B
Assets 19.39B 14.60B 13.34B 12.81B 12.19B 10.88B
Liabilities, Current 6.08B 5.05B 5.74B 4.56B 4.06B 3.49B
Long-term Debt, Excluding Current Maturities 8.41B 5.67B 4.71B 6.01B 5.69B 5.16B
Stockholders' Equity Attributable to Parent 2.41B 1.70B 724.00M 116.00M -40.00M -558.00M
Common Stock, Shares, Outstanding 165.70M 167.10M 166.20M 167.50M 168.70M 169.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.84B 2.39B 2.04B 1.82B 1.84B 1.61B
Net Cash Provided by (Used in) Investing Activities -5.16B -507.00M -414.00M -1.39B -742.00M -437.00M
Payments for Repurchase of Common Stock 1.15B 244.00M 804.00M 836.00M 528.00M 612.00M
Net Cash Provided by (Used in) Financing Activities 1.31B -1.45B -1.29B -906.00M -429.00M -966.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Other Operating Income (Expense), Net -207.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 11.68B 2025-01-01 → 2025-12-31
Interest Expense 360.00M 2025-01-01 → 2025-12-31
Sublease Income 6.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 19.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 5.65B 2025-01-01 → 2025-12-31
Gross Profit 6.04B 2025-01-01 → 2025-12-31
Research and Development Expense 970.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 234.00M 2025-01-01 → 2025-12-31
Other Restructuring Costs 44.00M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 66.00M 2025-01-01 → 2025-12-31
Environmental Remediation Expense 2.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 2.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 60.00M 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense 1.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.87B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.99B 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax 42.00M 2025-01-01 → 2025-12-31
Investment Income, Net 58.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -55.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 126.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -176.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 302.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.81B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 652.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.16B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 6.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.15B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 166.60M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 169.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $12.93 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $12.75 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $4.48 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

70 concepts 3 units
Unit US$ · 62 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.17B as of 2025-12-31
Equity Securities, FV-NI 42.00M as of 2025-12-31
Restricted Cash 2.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 2.28B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 83.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.20B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss, Current 32.00M as of 2025-12-31
Inventory, Finished Goods, Gross 455.00M as of 2025-12-31
Inventory Valuation Reserves 116.00M as of 2025-12-31
Inventory, Net 983.00M as of 2025-12-31
Cash Surrender Value of Life Insurance 83.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 1.57B as of 2025-12-31
Capitalized Contract Cost, Net, Current 72.00M as of 2025-12-31
Other Assets, Current 378.00M as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 93.00M as of 2025-12-31
Assets, Current 6.30B as of 2025-12-31
Operating Lease, Right-of-Use Asset 581.00M as of 2025-12-31
Property, Plant and Equipment, Gross 3.14B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.97B as of 2025-12-31
Property, Plant and Equipment, Net 1.17B as of 2025-12-31
Equity Method Investments 8.00M as of 2025-12-31
Long-term Investments 187.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 2.00M as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss, Noncurrent 59.00M as of 2025-12-31
Dividends Payable, Current 201.00M as of 2025-12-31
Goodwill 6.80B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.06B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.96B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.10B as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 152.00M as of 2025-12-31
Other Assets, Noncurrent 491.00M as of 2025-12-31
SupplierFinanceProgramObligation 34.00M as of 2025-12-31
Deferred Income Tax Assets, Net 761.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 228.00M as of 2025-12-31
Restructuring Reserve 24.00M as of 2025-12-31
Operating Lease, Liability 604.00M as of 2025-12-31
Assets 19.39B as of 2025-12-31
Accounts Payable, Current 1.13B as of 2025-12-31
Employee-related Liabilities, Current 479.00M as of 2025-12-31
Accrued Income Taxes, Current 225.00M as of 2025-12-31
Accrued Liabilities, Current 1.93B as of 2025-12-31
Contract with Customer, Liability, Current 2.27B as of 2025-12-31
Other Short-term Borrowings 179.00M as of 2025-12-31
Short-term Debt 749.00M as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Liabilities, Current 6.08B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 8.41B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 751.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 683.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 124.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 119.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.00B as of 2025-12-31
Operating Lease, Liability, Noncurrent 471.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 2.28B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.55B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.41B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 17.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43B as of 2025-12-31
Liabilities and Equity 19.39B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 500,000 as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 167.40M as of 2025-12-31
Common Stock, Shares, Outstanding 165.70M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $100.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation 191.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 425.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 293.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 156.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 64.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 2.73B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 285.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 94.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 349.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 109.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 569.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 145.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 221.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -121.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.84B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 265.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Receivables 414.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.16B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 923.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 179.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 322.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 5.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 46.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 159.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.15B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 728.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.31B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -937.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B as of 2025-12-31

Notes

129 concepts 5 units
Unit US$ · 109 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 259.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 116.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 183.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 558.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 101.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -14.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 133.00M as of 2025-12-31
Other Accrued Liabilities, Current 460.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.17B as of 2025-12-31
Money Market Funds, at Carrying Value 735.00M as of 2025-12-31
Inventory, Gross 1.10B as of 2025-12-31
Share-based Payment Arrangement, Expense 293.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 4.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process and Raw Materials 644.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 591.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 80.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 231.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 62.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 40.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 14.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 6.00M 2025-01-01 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 17.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 24.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.30B 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -302.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -38.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 24.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 54.00M as of 2025-12-31
Restructuring Reserve, Accrual Adjustment -4.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 137.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 141.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 345.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 335.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 334.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 322.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 9.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 319.00M as of 2025-12-31
Capitalized Contract Cost, Amortization 52.00M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 18.00B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.10B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 113.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 152.00M as of 2025-12-31
Goodwill, Acquired During Period 3.26B 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 16.90B 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 18.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -4.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 212.00M as of 2025-12-31
Operating Lease, Cost 146.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 2.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 47.00M 2025-01-01 → 2025-12-31
Lease, Cost 189.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 143.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges 6.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 28.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 105.00M as of 2025-12-31
Deferred Tax Assets, Inventory 30.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 155.00M as of 2025-12-31
Contract with Customer, Asset, Credit Loss Expense (Reversal) 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Deferred Income 457.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 153.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 125.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 43.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 107.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 676.00M as of 2025-12-31
Deferred Tax Assets, Other 23.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.50B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 59.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.40B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.80B as of 2025-12-31
Deferred Tax Assets, Net 637.00M as of 2025-12-31
Long-term Debt, Gross 9.16B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 237.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 28.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 142.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 750.00M as of 2025-12-31
Defined Contribution Plan, Cost 33.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.50B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 250.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 197.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 127.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 108.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 46.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 43.00M as of 2025-12-31
Purchase Obligation 771.00M as of 2025-12-31
Construction Contractor, Receivable, Retainage 19.00M as of 2025-12-31
Tax Credit Carryforward, Amount 461.00M as of 2025-12-31
Unrecognized Tax Benefits 44.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 23.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 32.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 42.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.13B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 682.00M 2025-01-01 → 2025-12-31
Value Added Tax Receivable 41.00M as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 4.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.20M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.40M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.72M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $420.21 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.028 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.232 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0421 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 2.70M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MSI CIK 0000068505), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.