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MSI

Motorola Solutions, Inc.

Company overview

Market capitalization
$74.82B
Employees
23,000
Latest publication
2026-09-29
About Motorola Solutions, Inc.

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
Total Revenue3,133,000,000USD2,714,000,000USD3,380,000,000USD3,009,000,000USD2,765,000,000USD2,528,000,000USD3,010,000,000USD2,790,000,000USD
Cost Of Revenue1,455,000,000USD1,352,000,000USD80,000,000USD1,455,000,000USD1,352,000,000USD1,228,000,000USD63,000,000USD1,357,000,000USD
Gross Profit1,678,000,000USD1,362,000,000USD—1,554,000,000USD1,413,000,000USD1,300,000,000USD—1,433,000,000USD
Research Development260,000,000USD252,000,000USD270,000,000USD237,000,000USD231,000,000USD233,000,000USD246,000,000USD234,000,000USD
Selling General Administrative496,000,000USD439,000,000USD499,000,000USD485,000,000USD450,000,000USD436,000,000USD487,000,000USD439,000,000USD
Other Operating Expenses45,000,000USD30,000,000USD—42,000,000USD42,000,000USD51,000,000USD—21,000,000USD
Total Operating Expenses869,000,000USD837,000,000USD—784,000,000USD721,000,000USD718,000,000USD—722,000,000USD
Operating Income809,000,000USD525,000,000USD—770,000,000USD692,000,000USD582,000,000USD—711,000,000USD
Total Other Income Expense Net-67,000,000USD-84,000,000USD—-45,000,000USD-12,000,000USD-35,000,000USD—-16,000,000USD
Interest Expense103,000,000USD104,000,000USD—86,000,000USD55,000,000USD51,000,000USD—58,000,000USD
Income Before Tax742,000,000USD441,000,000USD861,000,000USD725,000,000USD680,000,000USD547,000,000USD787,000,000USD695,000,000USD
Income Tax Expense184,000,000USD73,000,000USD211,000,000USD161,000,000USD165,000,000USD115,000,000USD175,000,000USD132,000,000USD
Net Income558,000,000USD368,000,000USD649,000,000USD564,000,000USD515,000,000USD432,000,000USD787,000,000USD563,000,000USD
Minority Interest1,000,000USD2,000,000USD—2,000,000USD2,000,000USD2,000,000USD—1,000,000USD
Net Income Applicable To Common Shares557,000,000USD366,000,000USD—562,000,000USD513,000,000USD430,000,000USD—562,000,000USD
Net Interest Income-103,000,000USD———————
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue11,682,000,000USD10,817,000,000USD9,978,000,000USD9,112,000,000USD8,171,000,000USD7,414,000,000USD7,887,000,000USD7,343,000,000USD
Cost Of Revenue5,647,000,000USD5,305,000,000USD5,008,000,000USD4,883,000,000USD4,131,000,000USD3,806,000,000USD3,956,000,000USD3,863,000,000USD
Gross Profit6,035,000,000USD5,512,000,000USD4,970,000,000USD4,229,000,000USD4,040,000,000USD3,608,000,000USD3,931,000,000USD3,480,000,000USD
Research Development970,000,000USD917,000,000USD858,000,000USD779,000,000USD734,000,000USD686,000,000USD687,000,000USD637,000,000USD
Selling General Administrative1,870,000,000USD1,752,000,000USD1,561,000,000USD1,450,000,000USD1,353,000,000USD1,293,000,000USD1,403,000,000USD1,254,000,000USD
Other Operating Expenses180,000,000USD269,000,000USD416,000,000USD447,000,000USD382,000,000USD504,000,000USD431,000,000USD454,000,000USD
Total Operating Expenses3,047,000,000USD2,824,000,000USD2,676,000,000USD2,568,000,000USD2,373,000,000USD2,225,000,000USD2,350,000,000USD2,225,000,000USD
Operating Income2,988,000,000USD2,688,000,000USD2,294,000,000USD1,661,000,000USD1,667,000,000USD1,383,000,000USD1,581,000,000USD1,255,000,000USD
Total Other Income Expense Net-176,000,000USD-716,000,000USD-148,000,000USD-146,000,000USD-115,000,000USD-209,000,000USD-580,000,000USD-153,000,000USD
Interest Expense302,000,000USD227,000,000USD249,000,000USD240,000,000USD215,000,000USD233,000,000USD237,000,000USD240,000,000USD
Income Before Tax2,812,000,000USD1,972,000,000USD2,146,000,000USD1,515,000,000USD1,552,000,000USD1,174,000,000USD1,001,000,000USD1,102,000,000USD
Income Tax Expense652,000,000USD390,000,000USD432,000,000USD148,000,000USD302,000,000USD221,000,000USD130,000,000USD133,000,000USD
Net Income2,160,000,000USD1,582,000,000USD1,714,000,000USD1,367,000,000USD1,250,000,000USD953,000,000USD871,000,000USD969,000,000USD
Minority Interest6,000,000USD5,000,000USD5,000,000USD4,000,000USD5,000,000USD4,000,000USD3,000,000USD3,000,000USD
Net Income Applicable To Common Shares2,154,000,000USD1,577,000,000USD1,709,000,000USD1,363,000,000USD1,245,000,000USD949,000,000USD868,000,000USD966,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
Total Assets19,242,000,000USD19,080,000,000USD19,389,000,000USD18,799,000,000USD16,412,000,000USD14,433,000,000USD14,595,000,000USD13,889,000,000USD
Cash And Equivalents710,000,000USD886,000,000USD1,165,000,000USD894,000,000USD3,206,000,000USD1,564,000,000USD2,102,000,000USD1,404,000,000USD
Cash And Short Term Investments746,000,000USD921,000,000USD1,207,000,000USD———2,125,000,000USD—
Short Term Investments36,000,000USD35,000,000USD42,000,000USD———23,000,000USD—
Long Term Investments300,000,000USD187,000,000USD187,000,000USD192,000,000USD180,000,000USD161,000,000USD135,000,000USD140,000,000USD
Total Current Assets6,132,000,000USD5,951,000,000USD6,300,000,000USD5,811,000,000USD7,714,000,000USD5,899,000,000USD6,479,000,000USD5,808,000,000USD
Other Current Assets474,000,000USD450,000,000USD378,000,000USD441,000,000USD415,000,000USD444,000,000USD429,000,000USD439,000,000USD
Other Non Current Assets505,000,000USD493,000,000USD491,000,000USD446,000,000USD427,000,000USD383,000,000USD375,000,000USD334,000,000USD
Total Liabilities16,554,000,000USD16,517,000,000USD16,962,000,000USD16,455,000,000USD14,428,000,000USD12,774,000,000USD12,876,000,000USD12,548,000,000USD
Total Current Liabilities5,579,000,000USD5,559,000,000USD6,078,000,000USD5,659,000,000USD4,464,000,000USD4,922,000,000USD5,055,000,000USD4,665,000,000USD
Other Current Liabilities1,666,000,000USD1,785,000,000USD1,930,000,000USD1,717,000,000USD1,465,000,000USD1,772,000,000USD1,643,000,000USD1,529,000,000USD
Other Non Current Liabilities2,116,000,000USD2,049,000,000USD2,000,000,000USD1,916,000,000USD1,831,000,000USD1,763,000,000USD1,719,000,000USD1,765,000,000USD
Total Stockholder Equity2,672,000,000USD2,544,000,000USD2,410,000,000USD2,327,000,000USD1,968,000,000USD1,641,000,000USD1,703,000,000USD1,326,000,000USD
Total Equity Including Noncontrolling Interest2,688,000,000USD2,563,000,000USD2,427,000,000USD2,344,000,000USD1,984,000,000USD1,659,000,000USD1,719,000,000USD1,341,000,000USD
Long Term Debt8,417,000,000USD8,415,000,000USD8,413,000,000USD8,411,000,000USD7,661,000,000USD5,677,000,000USD5,675,000,000USD5,674,000,000USD
Deferred Revenue2,341,000,000USD2,296,000,000USD2,265,000,000USD2,074,000,000USD2,016,000,000USD1,983,000,000USD2,072,000,000USD1,942,000,000USD
Deferred Revenue Non Current844,000,000USD761,000,000USD751,000,000USD670,000,000USD616,000,000USD556,000,000USD496,000,000USD480,000,000USD
Net Receivables2,160,000,000USD2,046,000,000USD2,200,000,000USD2,018,000,000USD1,852,000,000USD1,770,000,000USD1,952,000,000USD1,848,000,000USD
Inventory1,333,000,000USD1,181,000,000USD983,000,000USD943,000,000USD861,000,000USD833,000,000USD766,000,000USD816,000,000USD
Property Plant Equipment Net1,738,000,000USD1,770,000,000USD1,746,000,000USD1,676,000,000USD1,660,000,000USD1,560,000,000USD1,551,000,000USD1,575,000,000USD
Goodwill6,883,000,000USD6,885,000,000USD6,800,000,000USD6,776,000,000USD3,840,000,000USD3,841,000,000USD3,526,000,000USD3,523,000,000USD
Accounts Payable957,000,000USD928,000,000USD1,134,000,000USD940,000,000USD913,000,000USD845,000,000USD1,018,000,000USD872,000,000USD
Short Term Debt145,000,000USD130,000,000USD133,000,000USD128,000,000USD70,000,000USD322,000,000USD322,000,000USD322,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings2,627,000,000USD2,596,000,000USD2,549,000,000USD2,594,000,000USD2,335,000,000USD2,223,000,000USD2,300,000,000USD1,974,000,000USD
Accumulated Other Comprehensive Income-2,425,000,000USD-2,423,000,000USD-2,420,000,000USD-2,417,000,000USD-2,412,000,000USD-2,500,000,000USD-2,539,000,000USD-2,470,000,000USD
Short Long Term Debt8,417,000,000USD—0USD0USD70,000,000USD—322,000,000USD322,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets19,389,000,000USD14,595,000,000USD13,336,000,000USD12,814,000,000USD12,189,000,000USD10,876,000,000USD10,642,000,000USD9,409,000,000USD
Cash And Equivalents1,165,000,000USD2,102,000,000USD1,705,000,000USD1,325,000,000USD1,874,000,000USD1,254,000,000USD1,001,000,000USD1,246,000,000USD
Cash And Short Term Investments1,207,000,000USD2,125,000,000USD1,733,000,000USD1,346,000,000USD1,943,000,000USD1,273,000,000USD1,026,000,000USD1,265,000,000USD
Short Term Investments42,000,000USD23,000,000USD28,000,000USD21,000,000USD69,000,000USD19,000,000USD25,000,000USD19,000,000USD
Long Term Investments187,000,000USD135,000,000USD143,000,000USD147,000,000USD209,000,000USD158,000,000USD159,000,000USD169,000,000USD
Total Current Assets6,300,000,000USD6,479,000,000USD5,725,000,000USD5,255,000,000USD5,412,000,000USD4,327,000,000USD4,178,000,000USD4,272,000,000USD
Other Current Assets378,000,000USD429,000,000USD357,000,000USD383,000,000USD259,000,000USD242,000,000USD272,000,000USD354,000,000USD
Other Non Current Assets491,000,000USD375,000,000USD274,000,000USD310,000,000USD558,000,000USD482,000,000USD422,000,000USD344,000,000USD
Total Liabilities16,962,000,000USD12,876,000,000USD12,597,000,000USD12,683,000,000USD12,212,000,000USD11,417,000,000USD11,325,000,000USD10,685,000,000USD
Total Current Liabilities6,078,000,000USD5,055,000,000USD5,736,000,000USD4,560,000,000USD4,063,000,000USD3,489,000,000USD3,439,000,000USD3,096,000,000USD
Other Current Liabilities1,930,000,000USD1,643,000,000USD1,504,000,000USD1,638,000,000USD1,557,000,000USD1,311,000,000USD1,356,000,000USD1,210,000,000USD
Other Non Current Liabilities2,000,000,000USD1,719,000,000USD1,741,000,000USD1,691,000,000USD2,148,000,000USD2,363,000,000USD2,276,000,000USD2,300,000,000USD
Total Stockholder Equity2,410,000,000USD1,703,000,000USD724,000,000USD116,000,000USD-40,000,000USD-558,000,000USD-700,000,000USD-1,293,000,000USD
Total Equity Including Noncontrolling Interest2,427,000,000USD1,719,000,000USD739,000,000USD131,000,000USD-23,000,000USD-541,000,000USD-683,000,000USD-1,276,000,000USD
Short Long Term Debt0USD322,000,000USD1,313,000,000USD2,000,000USD10,000,000USD24,000,000USD32,000,000USD31,000,000USD
Long Term Debt8,413,000,000USD5,675,000,000USD4,705,000,000USD6,013,000,000USD5,688,000,000USD5,163,000,000USD5,113,000,000USD5,289,000,000USD
Deferred Revenue2,265,000,000USD2,072,000,000USD2,037,000,000USD1,859,000,000USD1,650,000,000USD1,554,000,000USD1,449,000,000USD1,263,000,000USD
Deferred Revenue Non Current751,000,000USD496,000,000USD424,000,000USD363,000,000USD306,000,000USD283,000,000USD274,000,000USD214,000,000USD
Net Receivables2,200,000,000USD1,952,000,000USD1,710,000,000USD1,518,000,000USD1,386,000,000USD1,390,000,000USD1,412,000,000USD1,293,000,000USD
Inventory983,000,000USD766,000,000USD827,000,000USD1,055,000,000USD788,000,000USD508,000,000USD447,000,000USD356,000,000USD
Property Plant Equipment Net1,746,000,000USD1,551,000,000USD1,459,000,000USD1,412,000,000USD1,424,000,000USD1,490,000,000USD1,546,000,000USD895,000,000USD
Goodwill6,800,000,000USD3,526,000,000USD3,401,000,000USD3,312,000,000USD2,565,000,000USD2,219,000,000USD2,067,000,000USD1,514,000,000USD
Accounts Payable1,134,000,000USD1,018,000,000USD881,000,000USD1,062,000,000USD851,000,000USD612,000,000USD618,000,000USD592,000,000USD
Short Term Debt133,000,000USD322,000,000USD1,313,000,000USD118,000,000USD124,000,000USD126,000,000USD122,000,000USD31,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings2,549,000,000USD2,300,000,000USD1,640,000,000USD1,343,000,000USD1,350,000,000USD1,127,000,000USD1,239,000,000USD1,051,000,000USD
Accumulated Other Comprehensive Income-2,420,000,000USD-2,539,000,000USD-2,540,000,000USD-2,535,000,000USD-2,379,000,000USD-2,446,000,000USD-2,440,000,000USD-2,765,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ1 20262026-04-04 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Depreciation148,000,000USD143,000,000USD143,000,000USD115,000,000USD86,000,000USD81,000,000USD87,000,000USD84,000,000USD
Stock Based Compensation104,000,000USD100,000,000USD80,000,000USD73,000,000USD74,000,000USD66,000,000USD63,000,000USD61,000,000USD
Deferred Income Tax10,000,000USD0USD———17,000,000USD——
Change To Inventory-156,000,000USD-199,000,000USD———-62,000,000USD——
Change In Working Capital-250,000,000USD-96,000,000USD———-140,000,000USD——
Operating Cash Flow469,000,000USD451,000,000USD1,256,000,000USD799,000,000USD272,000,000USD510,000,000USD1,070,000,000USD759,000,000USD
Capital Expenditures-55,000,000USD-62,000,000USD-114,000,000USD-66,000,000USD-48,000,000USD-37,000,000USD-87,000,000USD-57,000,000USD
Unclassified Investing Cash Flow-96,000,000USD-121,000,000USD———-440,000,000USD——
Investing Cash Flow-151,000,000USD-183,000,000USD———-477,000,000USD——
Net Debt Issuance65,000,000USD-200,000,000USD———0USD——
Net Common Stock Issuance-331,000,000USD-118,000,000USD———-325,000,000USD——
Common Dividends Paid-201,000,000USD-201,000,000USD———-182,000,000USD——
Unclassified Financing Cash Flow-7,000,000USD-6,000,000USD———-90,000,000USD——
Financing Cash Flow-474,000,000USD-525,000,000USD———-597,000,000USD——
Effect Of Forex Changes On Cash-20,000,000USD-22,000,000USD———26,000,000USD——
Change In Cash-176,000,000USD-279,000,000USD271,000,000USD——-538,000,000USD698,000,000USD—
End Cash Flow710,000,000USD886,000,000USD1,165,000,000USD894,000,000USD3,206,000,000USD1,564,000,000USD2,102,000,000USD1,404,000,000USD
Net Income——649,000,000USD725,000,000USD680,000,000USD—787,000,000USD695,000,000USD
Other Non Cash Items—————0USD——
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-04 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ3 20242024-09-28 · USDQ2 20242024-06-29 · USDQ3 20232023-09-30 · USDQ2 20232023-07-01 · USDQ3 20222022-10-01 · USD
Depreciation291,000,000USD282,000,000USD167,000,000USD250,000,000USD166,000,000USD271,000,000USD185,000,000USD331,000,000USD
Stock Based Compensation204,000,000USD213,000,000USD140,000,000USD180,000,000USD119,000,000USD160,000,000USD108,000,000USD126,000,000USD
Deferred Income Tax10,000,000USD95,000,000USD17,000,000USD-155,000,000USD-170,000,000USD-2,000,000USD-120,000,000USD-212,000,000USD
Change To Inventory-355,000,000USD-107,000,000USD-84,000,000USD21,000,000USD29,000,000USD94,000,000USD36,000,000USD-360,000,000USD
Change In Working Capital-346,000,000USD-337,000,000USD-206,000,000USD-258,000,000USD-154,000,000USD-46,000,000USD7,000,000USD-398,000,000USD
Operating Cash Flow920,000,000USD1,581,000,000USD783,000,000USD1,321,000,000USD562,000,000USD799,000,000USD85,000,000USD550,000,000USD
Capital Expenditures-117,000,000USD-151,000,000USD-85,000,000USD-171,000,000USD-114,000,000USD-172,000,000USD-107,000,000USD-183,000,000USD
Unclassified Investing Cash Flow-217,000,000USD-4,821,000,000USD-452,000,000USD-229,000,000USD-4,000,000USD—-4,000,000USD-552,000,000USD
Investing Cash Flow-334,000,000USD-4,972,000,000USD-537,000,000USD-400,000,000USD-118,000,000USD-172,000,000USD-111,000,000USD-735,000,000USD
Net Debt Issuance-135,000,000USD3,334,000,000USD1,731,000,000USD-618,000,000USD-305,000,000USD-2,000,000USD-1,000,000USD308,000,000USD
Net Common Stock Issuance-449,000,000USD-664,000,000USD-543,000,000USD-141,000,000USD-110,000,000USD-670,000,000USD-364,000,000USD-749,000,000USD
Common Dividends Paid-402,000,000USD-546,000,000USD-364,000,000USD-490,000,000USD-326,000,000USD-443,000,000USD-296,000,000USD-398,000,000USD
Unclassified Financing Cash Flow-13,000,000USD-13,000,000USD-46,000,000USD15,000,000USD-2,000,000USD72,000,000USD32,000,000USD135,000,000USD
Financing Cash Flow-999,000,000USD2,111,000,000USD778,000,000USD-1,234,000,000USD-743,000,000USD-1,043,000,000USD-629,000,000USD-704,000,000USD
Effect Of Forex Changes On Cash-42,000,000USD72,000,000USD80,000,000USD12,000,000USD-25,000,000USD1,000,000USD40,000,000USD-163,000,000USD
Change In Cash-455,000,000USD-1,208,000,000USD1,104,000,000USD-301,000,000USD-324,000,000USD-415,000,000USD-615,000,000USD-1,052,000,000USD
End Cash Flow710,000,000USD894,000,000USD3,206,000,000USD1,404,000,000USD1,381,000,000USD910,000,000USD710,000,000USD822,000,000USD
Change To Liabilities-208,000,000USD———————
Other Non Cash Items—0USD0USD-585,000,000USD-585,000,000USD0USD0USD-6,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation425,000,000USD336,000,000USD356,000,000USD440,000,000USD438,000,000USD409,000,000USD394,000,000USD360,000,000USD
Stock Based Compensation293,000,000USD243,000,000USD212,000,000USD172,000,000USD129,000,000USD129,000,000USD118,000,000USD73,000,000USD
Deferred Income Tax94,000,000USD-215,000,000USD-32,000,000USD-334,000,000USD34,000,000USD-25,000,000USD-84,000,000USD9,000,000USD
Other Non Cash Items0USD-585,000,000USD0USD-6,000,000USD——-50,000,000USD6,000,000USD
Change To Inventory-145,000,000USD62,000,000USD200,000,000USD-242,000,000USD-284,000,000USD-14,000,000USD-74,000,000USD71,000,000USD
Change In Working Capital-366,000,000USD-151,000,000USD118,000,000USD-242,000,000USD-284,000,000USD-14,000,000USD-74,000,000USD71,000,000USD
Operating Cash Flow2,837,000,000USD2,391,000,000USD2,044,000,000USD1,823,000,000USD1,837,000,000USD1,613,000,000USD1,823,000,000USD1,075,000,000USD
Capital Expenditures-265,000,000USD-257,000,000USD-253,000,000USD-256,000,000USD-243,000,000USD-217,000,000USD-248,000,000USD-197,000,000USD
Unclassified Investing Cash Flow-4,899,000,000USD-250,000,000USD-161,000,000USD-1,131,000,000USD-499,000,000USD-220,000,000USD-686,000,000USD-1,069,000,000USD
Investing Cash Flow-5,164,000,000USD-507,000,000USD-414,000,000USD-1,387,000,000USD-742,000,000USD-437,000,000USD-934,000,000USD-1,266,000,000USD
Net Debt Issuance3,155,000,000USD-618,000,000USD-1,000,000USD306,000,000USD480,000,000USD-34,000,000USD-249,000,000USD767,000,000USD
Common Stock Issuance159,000,000USD———————
Net Common Stock Issuance-1,154,000,000USD-244,000,000USD-804,000,000USD-836,000,000USD-528,000,000USD-612,000,000USD-315,000,000USD-132,000,000USD
Common Dividends Paid-728,000,000USD-654,000,000USD-589,000,000USD-530,000,000USD-482,000,000USD-436,000,000USD-379,000,000USD-337,000,000USD
Unclassified Financing Cash Flow-123,000,000USD68,000,000USD99,000,000USD154,000,000USD101,000,000USD116,000,000USD-201,000,000USD-78,000,000USD
Financing Cash Flow1,309,000,000USD-1,448,000,000USD-1,295,000,000USD-906,000,000USD-429,000,000USD-966,000,000USD-1,144,000,000USD220,000,000USD
Effect Of Forex Changes On Cash81,000,000USD-39,000,000USD45,000,000USD-79,000,000USD-46,000,000USD43,000,000USD-1,000,000USD-40,000,000USD
Change In Cash-937,000,000USD397,000,000USD380,000,000USD-549,000,000USD620,000,000USD253,000,000USD-256,000,000USD-11,000,000USD
End Cash Flow1,165,000,000USD2,102,000,000USD1,705,000,000USD1,325,000,000USD1,874,000,000USD1,254,000,000USD1,001,000,000USD1,257,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-07-04GeographyInternational923,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04GeographyNorth America2,210,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04ProductCommand Center Software269,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04ProductMission Critical Networks2,280,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04ProductVideo Security And Access Control584,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04SegmentProduct And Systems Integration1,908,000,000USDDisclosure
Q2 2026Quarterly · 2026-07-04SegmentServices And Software1,225,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyInternational857,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04GeographyNorth America1,857,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04ProductCommand Center Software236,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04ProductMission Critical Networks1,968,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04ProductVideo Security And Access Control510,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04SegmentProduct And Systems Integration1,559,000,000USDDisclosure
Q1 2026Quarterly · 2026-04-04SegmentServices And Software1,155,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductCommand Center Software258,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductMission Critical Networks2,500,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31ProductVideo Security And Access Control622,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentProduct And Systems Integration2,204,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentServices And Software1,194,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductCommand Center Software915,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductMission Critical Networks8,647,000,000USDDisclosure
FY 2025Yearly · 2025-12-31ProductVideo Security And Access Control2,120,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentProduct And Systems Integration7,253,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentServices And Software4,429,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyInternational888,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27GeographyNorth America2,121,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27ProductCommand Center Software234,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27ProductMission Critical Networks2,241,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27ProductVideo Security And Access Control534,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27SegmentProduct And Systems Integration1,897,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-27SegmentServices And Software1,112,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28GeographyInternational738,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28GeographyNorth America2,027,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28ProductCommand Center Software237,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28ProductLMR2,005,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28ProductVideo Security And Access Control523,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28SegmentProduct And Systems Integration1,653,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-28SegmentServices And Software1,112,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29GeographyInternational676,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29GeographyNorth America1,852,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29ProductCommand Center Software186,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29ProductLMR1,901,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29ProductVideo Security And Access Control441,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29SegmentProduct And Systems Integration1,546,000,000USDDisclosure
Q1 2025Quarterly · 2025-03-29SegmentServices And Software982,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31ProductCommand Center Software215,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductLMR2,249,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductVideo Security And Access Control546,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentProduct And Systems Integration1,951,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentServices And Software1,059,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductCommand Center Software797,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductMission Critical Networks8,100,000,000USDDisclosure
FY 2024Yearly · 2024-12-31ProductVideo Security And Access Control1,920,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentProduct And Systems Integration6,883,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentServices And Software3,934,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28GeographyInternational783,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28GeographyNorth America2,007,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28ProductCommand Center Software202,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28ProductLMR2,088,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28ProductVideo Security And Access Control500,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28SegmentProduct And Systems Integration1,784,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-28SegmentServices And Software1,006,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-29GeographyInternational711,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-29GeographyNorth America1,917,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-30GeographyInternational696,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-30GeographyNorth America1,693,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductCommand Center Software726,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductMission Critical Networks7,526,000,000USDDisclosure
FY 2023Yearly · 2023-12-31ProductVideo Security And Access Control1,726,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentProduct And Systems Integration6,242,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentServices And Software3,736,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductCommand Center Software602,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductLMR6,987,000,000USDDisclosure
FY 2022Yearly · 2022-12-31ProductVideo Security And Access Control1,523,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentProduct And Systems Integration5,728,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentServices And Software3,384,000,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductCommand Center Software537,000,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductLMR6,408,000,000USDDisclosure
FY 2021Yearly · 2021-12-31ProductVideo Security And Access Control1,226,000,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentProduct And Systems Integration5,033,000,000USDDisclosure
FY 2021Yearly · 2021-12-31SegmentServices And Software3,138,000,000USDDisclosure
FY 2020Yearly · 2020-12-31ProductCommand Center Software487,000,000USDDisclosure
FY 2020Yearly · 2020-12-31ProductLMR6,000,000,000USDDisclosure
FY 2020Yearly · 2020-12-31ProductVideo Security And Access Control927,000,000USDDisclosure
FY 2020Yearly · 2020-12-31SegmentProduct And Systems Integration4,634,000,000USDDisclosure
FY 2020Yearly · 2020-12-31SegmentServices And Software2,780,000,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductCommand Center Software457,000,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductLMR6,721,000,000USDDisclosure
FY 2019Yearly · 2019-12-31ProductVideo Security And Access Control709,000,000USDDisclosure
FY 2019Yearly · 2019-12-31SegmentProduct And Systems Integration5,329,000,000USDDisclosure
FY 2019Yearly · 2019-12-31SegmentServices And Software2,558,000,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyCanada270,000,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyOther Nations1,919,000,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyUnited Kingdom692,000,000USDDisclosure
FY 2019Yearly · 2019-12-31GeographyUnited States5,006,000,000USDDisclosure
FY 2018Yearly · 2018-12-31ProductCommand Center Software363,000,000USDDisclosure
FY 2018Yearly · 2018-12-31ProductLMR6,598,000,000USDDisclosure
FY 2018Yearly · 2018-12-31ProductVideo Security And Analytics382,000,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentProduct And Systems Integration5,100,000,000USDDisclosure
FY 2018Yearly · 2018-12-31SegmentServices And Software2,243,000,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.