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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-07-04 · USD | Q1 20262026-04-04 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-27 · USD | Q2 20252025-06-28 · USD | Q1 20252025-03-29 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-28 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,133,000,000USD | 2,714,000,000USD | 3,380,000,000USD | 3,009,000,000USD | 2,765,000,000USD | 2,528,000,000USD | 3,010,000,000USD | 2,790,000,000USD |
| Cost Of Revenue | 1,455,000,000USD | 1,352,000,000USD | 80,000,000USD | 1,455,000,000USD | 1,352,000,000USD | 1,228,000,000USD | 63,000,000USD | 1,357,000,000USD |
| Gross Profit | 1,678,000,000USD | 1,362,000,000USD | — | 1,554,000,000USD | 1,413,000,000USD | 1,300,000,000USD | — | 1,433,000,000USD |
| Research Development | 260,000,000USD | 252,000,000USD | 270,000,000USD | 237,000,000USD | 231,000,000USD | 233,000,000USD | 246,000,000USD | 234,000,000USD |
| Selling General Administrative | 496,000,000USD | 439,000,000USD | 499,000,000USD | 485,000,000USD | 450,000,000USD | 436,000,000USD | 487,000,000USD | 439,000,000USD |
| Other Operating Expenses | 45,000,000USD | 30,000,000USD | — | 42,000,000USD | 42,000,000USD | 51,000,000USD | — | 21,000,000USD |
| Total Operating Expenses | 869,000,000USD | 837,000,000USD | — | 784,000,000USD | 721,000,000USD | 718,000,000USD | — | 722,000,000USD |
| Operating Income | 809,000,000USD | 525,000,000USD | — | 770,000,000USD | 692,000,000USD | 582,000,000USD | — | 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 Expense | 103,000,000USD | 104,000,000USD | — | 86,000,000USD | 55,000,000USD | 51,000,000USD | — | 58,000,000USD |
| Income Before Tax | 742,000,000USD | 441,000,000USD | 861,000,000USD | 725,000,000USD | 680,000,000USD | 547,000,000USD | 787,000,000USD | 695,000,000USD |
| Income Tax Expense | 184,000,000USD | 73,000,000USD | 211,000,000USD | 161,000,000USD | 165,000,000USD | 115,000,000USD | 175,000,000USD | 132,000,000USD |
| Net Income | 558,000,000USD | 368,000,000USD | 649,000,000USD | 564,000,000USD | 515,000,000USD | 432,000,000USD | 787,000,000USD | 563,000,000USD |
| Minority Interest | 1,000,000USD | 2,000,000USD | — | 2,000,000USD | 2,000,000USD | 2,000,000USD | — | 1,000,000USD |
| Net Income Applicable To Common Shares | 557,000,000USD | 366,000,000USD | — | 562,000,000USD | 513,000,000USD | 430,000,000USD | — | 562,000,000USD |
| Net Interest Income | -103,000,000USD | — | — | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,682,000,000USD | 10,817,000,000USD | 9,978,000,000USD | 9,112,000,000USD | 8,171,000,000USD | 7,414,000,000USD | 7,887,000,000USD | 7,343,000,000USD |
| Cost Of Revenue | 5,647,000,000USD | 5,305,000,000USD | 5,008,000,000USD | 4,883,000,000USD | 4,131,000,000USD | 3,806,000,000USD | 3,956,000,000USD | 3,863,000,000USD |
| Gross Profit | 6,035,000,000USD | 5,512,000,000USD | 4,970,000,000USD | 4,229,000,000USD | 4,040,000,000USD | 3,608,000,000USD | 3,931,000,000USD | 3,480,000,000USD |
| Research Development | 970,000,000USD | 917,000,000USD | 858,000,000USD | 779,000,000USD | 734,000,000USD | 686,000,000USD | 687,000,000USD | 637,000,000USD |
| Selling General Administrative | 1,870,000,000USD | 1,752,000,000USD | 1,561,000,000USD | 1,450,000,000USD | 1,353,000,000USD | 1,293,000,000USD | 1,403,000,000USD | 1,254,000,000USD |
| Other Operating Expenses | 180,000,000USD | 269,000,000USD | 416,000,000USD | 447,000,000USD | 382,000,000USD | 504,000,000USD | 431,000,000USD | 454,000,000USD |
| Total Operating Expenses | 3,047,000,000USD | 2,824,000,000USD | 2,676,000,000USD | 2,568,000,000USD | 2,373,000,000USD | 2,225,000,000USD | 2,350,000,000USD | 2,225,000,000USD |
| Operating Income | 2,988,000,000USD | 2,688,000,000USD | 2,294,000,000USD | 1,661,000,000USD | 1,667,000,000USD | 1,383,000,000USD | 1,581,000,000USD | 1,255,000,000USD |
| 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 Expense | 302,000,000USD | 227,000,000USD | 249,000,000USD | 240,000,000USD | 215,000,000USD | 233,000,000USD | 237,000,000USD | 240,000,000USD |
| Income Before Tax | 2,812,000,000USD | 1,972,000,000USD | 2,146,000,000USD | 1,515,000,000USD | 1,552,000,000USD | 1,174,000,000USD | 1,001,000,000USD | 1,102,000,000USD |
| Income Tax Expense | 652,000,000USD | 390,000,000USD | 432,000,000USD | 148,000,000USD | 302,000,000USD | 221,000,000USD | 130,000,000USD | 133,000,000USD |
| Net Income | 2,160,000,000USD | 1,582,000,000USD | 1,714,000,000USD | 1,367,000,000USD | 1,250,000,000USD | 953,000,000USD | 871,000,000USD | 969,000,000USD |
| Minority Interest | 6,000,000USD | 5,000,000USD | 5,000,000USD | 4,000,000USD | 5,000,000USD | 4,000,000USD | 3,000,000USD | 3,000,000USD |
| Net Income Applicable To Common Shares | 2,154,000,000USD | 1,577,000,000USD | 1,709,000,000USD | 1,363,000,000USD | 1,245,000,000USD | 949,000,000USD | 868,000,000USD | 966,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-07-04 · USD | Q1 20262026-04-04 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-27 · USD | Q2 20252025-06-28 · USD | Q1 20252025-03-29 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-28 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,242,000,000USD | 19,080,000,000USD | 19,389,000,000USD | 18,799,000,000USD | 16,412,000,000USD | 14,433,000,000USD | 14,595,000,000USD | 13,889,000,000USD |
| Cash And Equivalents | 710,000,000USD | 886,000,000USD | 1,165,000,000USD | 894,000,000USD | 3,206,000,000USD | 1,564,000,000USD | 2,102,000,000USD | 1,404,000,000USD |
| Cash And Short Term Investments | 746,000,000USD | 921,000,000USD | 1,207,000,000USD | — | — | — | 2,125,000,000USD | — |
| Short Term Investments | 36,000,000USD | 35,000,000USD | 42,000,000USD | — | — | — | 23,000,000USD | — |
| Long Term Investments | 300,000,000USD | 187,000,000USD | 187,000,000USD | 192,000,000USD | 180,000,000USD | 161,000,000USD | 135,000,000USD | 140,000,000USD |
| Total Current Assets | 6,132,000,000USD | 5,951,000,000USD | 6,300,000,000USD | 5,811,000,000USD | 7,714,000,000USD | 5,899,000,000USD | 6,479,000,000USD | 5,808,000,000USD |
| Other Current Assets | 474,000,000USD | 450,000,000USD | 378,000,000USD | 441,000,000USD | 415,000,000USD | 444,000,000USD | 429,000,000USD | 439,000,000USD |
| Other Non Current Assets | 505,000,000USD | 493,000,000USD | 491,000,000USD | 446,000,000USD | 427,000,000USD | 383,000,000USD | 375,000,000USD | 334,000,000USD |
| Total Liabilities | 16,554,000,000USD | 16,517,000,000USD | 16,962,000,000USD | 16,455,000,000USD | 14,428,000,000USD | 12,774,000,000USD | 12,876,000,000USD | 12,548,000,000USD |
| Total Current Liabilities | 5,579,000,000USD | 5,559,000,000USD | 6,078,000,000USD | 5,659,000,000USD | 4,464,000,000USD | 4,922,000,000USD | 5,055,000,000USD | 4,665,000,000USD |
| Other Current Liabilities | 1,666,000,000USD | 1,785,000,000USD | 1,930,000,000USD | 1,717,000,000USD | 1,465,000,000USD | 1,772,000,000USD | 1,643,000,000USD | 1,529,000,000USD |
| Other Non Current Liabilities | 2,116,000,000USD | 2,049,000,000USD | 2,000,000,000USD | 1,916,000,000USD | 1,831,000,000USD | 1,763,000,000USD | 1,719,000,000USD | 1,765,000,000USD |
| Total Stockholder Equity | 2,672,000,000USD | 2,544,000,000USD | 2,410,000,000USD | 2,327,000,000USD | 1,968,000,000USD | 1,641,000,000USD | 1,703,000,000USD | 1,326,000,000USD |
| Total Equity Including Noncontrolling Interest | 2,688,000,000USD | 2,563,000,000USD | 2,427,000,000USD | 2,344,000,000USD | 1,984,000,000USD | 1,659,000,000USD | 1,719,000,000USD | 1,341,000,000USD |
| Long Term Debt | 8,417,000,000USD | 8,415,000,000USD | 8,413,000,000USD | 8,411,000,000USD | 7,661,000,000USD | 5,677,000,000USD | 5,675,000,000USD | 5,674,000,000USD |
| Deferred Revenue | 2,341,000,000USD | 2,296,000,000USD | 2,265,000,000USD | 2,074,000,000USD | 2,016,000,000USD | 1,983,000,000USD | 2,072,000,000USD | 1,942,000,000USD |
| Deferred Revenue Non Current | 844,000,000USD | 761,000,000USD | 751,000,000USD | 670,000,000USD | 616,000,000USD | 556,000,000USD | 496,000,000USD | 480,000,000USD |
| Net Receivables | 2,160,000,000USD | 2,046,000,000USD | 2,200,000,000USD | 2,018,000,000USD | 1,852,000,000USD | 1,770,000,000USD | 1,952,000,000USD | 1,848,000,000USD |
| Inventory | 1,333,000,000USD | 1,181,000,000USD | 983,000,000USD | 943,000,000USD | 861,000,000USD | 833,000,000USD | 766,000,000USD | 816,000,000USD |
| Property Plant Equipment Net | 1,738,000,000USD | 1,770,000,000USD | 1,746,000,000USD | 1,676,000,000USD | 1,660,000,000USD | 1,560,000,000USD | 1,551,000,000USD | 1,575,000,000USD |
| Goodwill | 6,883,000,000USD | 6,885,000,000USD | 6,800,000,000USD | 6,776,000,000USD | 3,840,000,000USD | 3,841,000,000USD | 3,526,000,000USD | 3,523,000,000USD |
| Accounts Payable | 957,000,000USD | 928,000,000USD | 1,134,000,000USD | 940,000,000USD | 913,000,000USD | 845,000,000USD | 1,018,000,000USD | 872,000,000USD |
| Short Term Debt | 145,000,000USD | 130,000,000USD | 133,000,000USD | 128,000,000USD | 70,000,000USD | 322,000,000USD | 322,000,000USD | 322,000,000USD |
| Common Stock | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD |
| Retained Earnings | 2,627,000,000USD | 2,596,000,000USD | 2,549,000,000USD | 2,594,000,000USD | 2,335,000,000USD | 2,223,000,000USD | 2,300,000,000USD | 1,974,000,000USD |
| 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 Debt | 8,417,000,000USD | — | 0USD | 0USD | 70,000,000USD | — | 322,000,000USD | 322,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,389,000,000USD | 14,595,000,000USD | 13,336,000,000USD | 12,814,000,000USD | 12,189,000,000USD | 10,876,000,000USD | 10,642,000,000USD | 9,409,000,000USD |
| Cash And Equivalents | 1,165,000,000USD | 2,102,000,000USD | 1,705,000,000USD | 1,325,000,000USD | 1,874,000,000USD | 1,254,000,000USD | 1,001,000,000USD | 1,246,000,000USD |
| Cash And Short Term Investments | 1,207,000,000USD | 2,125,000,000USD | 1,733,000,000USD | 1,346,000,000USD | 1,943,000,000USD | 1,273,000,000USD | 1,026,000,000USD | 1,265,000,000USD |
| Short Term Investments | 42,000,000USD | 23,000,000USD | 28,000,000USD | 21,000,000USD | 69,000,000USD | 19,000,000USD | 25,000,000USD | 19,000,000USD |
| Long Term Investments | 187,000,000USD | 135,000,000USD | 143,000,000USD | 147,000,000USD | 209,000,000USD | 158,000,000USD | 159,000,000USD | 169,000,000USD |
| Total Current Assets | 6,300,000,000USD | 6,479,000,000USD | 5,725,000,000USD | 5,255,000,000USD | 5,412,000,000USD | 4,327,000,000USD | 4,178,000,000USD | 4,272,000,000USD |
| Other Current Assets | 378,000,000USD | 429,000,000USD | 357,000,000USD | 383,000,000USD | 259,000,000USD | 242,000,000USD | 272,000,000USD | 354,000,000USD |
| Other Non Current Assets | 491,000,000USD | 375,000,000USD | 274,000,000USD | 310,000,000USD | 558,000,000USD | 482,000,000USD | 422,000,000USD | 344,000,000USD |
| Total Liabilities | 16,962,000,000USD | 12,876,000,000USD | 12,597,000,000USD | 12,683,000,000USD | 12,212,000,000USD | 11,417,000,000USD | 11,325,000,000USD | 10,685,000,000USD |
| Total Current Liabilities | 6,078,000,000USD | 5,055,000,000USD | 5,736,000,000USD | 4,560,000,000USD | 4,063,000,000USD | 3,489,000,000USD | 3,439,000,000USD | 3,096,000,000USD |
| Other Current Liabilities | 1,930,000,000USD | 1,643,000,000USD | 1,504,000,000USD | 1,638,000,000USD | 1,557,000,000USD | 1,311,000,000USD | 1,356,000,000USD | 1,210,000,000USD |
| Other Non Current Liabilities | 2,000,000,000USD | 1,719,000,000USD | 1,741,000,000USD | 1,691,000,000USD | 2,148,000,000USD | 2,363,000,000USD | 2,276,000,000USD | 2,300,000,000USD |
| Total Stockholder Equity | 2,410,000,000USD | 1,703,000,000USD | 724,000,000USD | 116,000,000USD | -40,000,000USD | -558,000,000USD | -700,000,000USD | -1,293,000,000USD |
| Total Equity Including Noncontrolling Interest | 2,427,000,000USD | 1,719,000,000USD | 739,000,000USD | 131,000,000USD | -23,000,000USD | -541,000,000USD | -683,000,000USD | -1,276,000,000USD |
| Short Long Term Debt | 0USD | 322,000,000USD | 1,313,000,000USD | 2,000,000USD | 10,000,000USD | 24,000,000USD | 32,000,000USD | 31,000,000USD |
| Long Term Debt | 8,413,000,000USD | 5,675,000,000USD | 4,705,000,000USD | 6,013,000,000USD | 5,688,000,000USD | 5,163,000,000USD | 5,113,000,000USD | 5,289,000,000USD |
| Deferred Revenue | 2,265,000,000USD | 2,072,000,000USD | 2,037,000,000USD | 1,859,000,000USD | 1,650,000,000USD | 1,554,000,000USD | 1,449,000,000USD | 1,263,000,000USD |
| Deferred Revenue Non Current | 751,000,000USD | 496,000,000USD | 424,000,000USD | 363,000,000USD | 306,000,000USD | 283,000,000USD | 274,000,000USD | 214,000,000USD |
| Net Receivables | 2,200,000,000USD | 1,952,000,000USD | 1,710,000,000USD | 1,518,000,000USD | 1,386,000,000USD | 1,390,000,000USD | 1,412,000,000USD | 1,293,000,000USD |
| Inventory | 983,000,000USD | 766,000,000USD | 827,000,000USD | 1,055,000,000USD | 788,000,000USD | 508,000,000USD | 447,000,000USD | 356,000,000USD |
| Property Plant Equipment Net | 1,746,000,000USD | 1,551,000,000USD | 1,459,000,000USD | 1,412,000,000USD | 1,424,000,000USD | 1,490,000,000USD | 1,546,000,000USD | 895,000,000USD |
| Goodwill | 6,800,000,000USD | 3,526,000,000USD | 3,401,000,000USD | 3,312,000,000USD | 2,565,000,000USD | 2,219,000,000USD | 2,067,000,000USD | 1,514,000,000USD |
| Accounts Payable | 1,134,000,000USD | 1,018,000,000USD | 881,000,000USD | 1,062,000,000USD | 851,000,000USD | 612,000,000USD | 618,000,000USD | 592,000,000USD |
| Short Term Debt | 133,000,000USD | 322,000,000USD | 1,313,000,000USD | 118,000,000USD | 124,000,000USD | 126,000,000USD | 122,000,000USD | 31,000,000USD |
| Common Stock | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD |
| Retained Earnings | 2,549,000,000USD | 2,300,000,000USD | 1,640,000,000USD | 1,343,000,000USD | 1,350,000,000USD | 1,127,000,000USD | 1,239,000,000USD | 1,051,000,000USD |
| 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 |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-07-04 · USD | Q1 20262026-04-04 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-29 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 148,000,000USD | 143,000,000USD | 143,000,000USD | 115,000,000USD | 86,000,000USD | 81,000,000USD | 87,000,000USD | 84,000,000USD |
| Stock Based Compensation | 104,000,000USD | 100,000,000USD | 80,000,000USD | 73,000,000USD | 74,000,000USD | 66,000,000USD | 63,000,000USD | 61,000,000USD |
| Deferred Income Tax | 10,000,000USD | 0USD | — | — | — | 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 Flow | 469,000,000USD | 451,000,000USD | 1,256,000,000USD | 799,000,000USD | 272,000,000USD | 510,000,000USD | 1,070,000,000USD | 759,000,000USD |
| 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 Issuance | 65,000,000USD | -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 | -279,000,000USD | 271,000,000USD | — | — | -538,000,000USD | 698,000,000USD | — |
| End Cash Flow | 710,000,000USD | 886,000,000USD | 1,165,000,000USD | 894,000,000USD | 3,206,000,000USD | 1,564,000,000USD | 2,102,000,000USD | 1,404,000,000USD |
| Net Income | — | — | 649,000,000USD | 725,000,000USD | 680,000,000USD | — | 787,000,000USD | 695,000,000USD |
| Other Non Cash Items | — | — | — | — | — | 0USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary |
Cash flow YTD
| Metric | Q2 20262026-07-04 · USD | Q3 20252025-09-27 · USD | Q2 20252025-06-28 · USD | Q3 20242024-09-28 · USD | Q2 20242024-06-29 · USD | Q3 20232023-09-30 · USD | Q2 20232023-07-01 · USD | Q3 20222022-10-01 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 291,000,000USD | 282,000,000USD | 167,000,000USD | 250,000,000USD | 166,000,000USD | 271,000,000USD | 185,000,000USD | 331,000,000USD |
| Stock Based Compensation | 204,000,000USD | 213,000,000USD | 140,000,000USD | 180,000,000USD | 119,000,000USD | 160,000,000USD | 108,000,000USD | 126,000,000USD |
| Deferred Income Tax | 10,000,000USD | 95,000,000USD | 17,000,000USD | -155,000,000USD | -170,000,000USD | -2,000,000USD | -120,000,000USD | -212,000,000USD |
| Change To Inventory | -355,000,000USD | -107,000,000USD | -84,000,000USD | 21,000,000USD | 29,000,000USD | 94,000,000USD | 36,000,000USD | -360,000,000USD |
| Change In Working Capital | -346,000,000USD | -337,000,000USD | -206,000,000USD | -258,000,000USD | -154,000,000USD | -46,000,000USD | 7,000,000USD | -398,000,000USD |
| Operating Cash Flow | 920,000,000USD | 1,581,000,000USD | 783,000,000USD | 1,321,000,000USD | 562,000,000USD | 799,000,000USD | 85,000,000USD | 550,000,000USD |
| 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 | -135,000,000USD | 3,334,000,000USD | 1,731,000,000USD | -618,000,000USD | -305,000,000USD | -2,000,000USD | -1,000,000USD | 308,000,000USD |
| 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 | -46,000,000USD | 15,000,000USD | -2,000,000USD | 72,000,000USD | 32,000,000USD | 135,000,000USD |
| Financing Cash Flow | -999,000,000USD | 2,111,000,000USD | 778,000,000USD | -1,234,000,000USD | -743,000,000USD | -1,043,000,000USD | -629,000,000USD | -704,000,000USD |
| Effect Of Forex Changes On Cash | -42,000,000USD | 72,000,000USD | 80,000,000USD | 12,000,000USD | -25,000,000USD | 1,000,000USD | 40,000,000USD | -163,000,000USD |
| Change In Cash | -455,000,000USD | -1,208,000,000USD | 1,104,000,000USD | -301,000,000USD | -324,000,000USD | -415,000,000USD | -615,000,000USD | -1,052,000,000USD |
| End Cash Flow | 710,000,000USD | 894,000,000USD | 3,206,000,000USD | 1,404,000,000USD | 1,381,000,000USD | 910,000,000USD | 710,000,000USD | 822,000,000USD |
| Change To Liabilities | -208,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | 0USD | 0USD | -585,000,000USD | -585,000,000USD | 0USD | 0USD | -6,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 425,000,000USD | 336,000,000USD | 356,000,000USD | 440,000,000USD | 438,000,000USD | 409,000,000USD | 394,000,000USD | 360,000,000USD |
| Stock Based Compensation | 293,000,000USD | 243,000,000USD | 212,000,000USD | 172,000,000USD | 129,000,000USD | 129,000,000USD | 118,000,000USD | 73,000,000USD |
| Deferred Income Tax | 94,000,000USD | -215,000,000USD | -32,000,000USD | -334,000,000USD | 34,000,000USD | -25,000,000USD | -84,000,000USD | 9,000,000USD |
| Other Non Cash Items | 0USD | -585,000,000USD | 0USD | -6,000,000USD | — | — | -50,000,000USD | 6,000,000USD |
| Change To Inventory | -145,000,000USD | 62,000,000USD | 200,000,000USD | -242,000,000USD | -284,000,000USD | -14,000,000USD | -74,000,000USD | 71,000,000USD |
| Change In Working Capital | -366,000,000USD | -151,000,000USD | 118,000,000USD | -242,000,000USD | -284,000,000USD | -14,000,000USD | -74,000,000USD | 71,000,000USD |
| Operating Cash Flow | 2,837,000,000USD | 2,391,000,000USD | 2,044,000,000USD | 1,823,000,000USD | 1,837,000,000USD | 1,613,000,000USD | 1,823,000,000USD | 1,075,000,000USD |
| 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 Issuance | 3,155,000,000USD | -618,000,000USD | -1,000,000USD | 306,000,000USD | 480,000,000USD | -34,000,000USD | -249,000,000USD | 767,000,000USD |
| Common Stock Issuance | 159,000,000USD | — | — | — | — | — | — | — |
| 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 | -123,000,000USD | 68,000,000USD | 99,000,000USD | 154,000,000USD | 101,000,000USD | 116,000,000USD | -201,000,000USD | -78,000,000USD |
| Financing Cash Flow | 1,309,000,000USD | -1,448,000,000USD | -1,295,000,000USD | -906,000,000USD | -429,000,000USD | -966,000,000USD | -1,144,000,000USD | 220,000,000USD |
| Effect Of Forex Changes On Cash | 81,000,000USD | -39,000,000USD | 45,000,000USD | -79,000,000USD | -46,000,000USD | 43,000,000USD | -1,000,000USD | -40,000,000USD |
| Change In Cash | -937,000,000USD | 397,000,000USD | 380,000,000USD | -549,000,000USD | 620,000,000USD | 253,000,000USD | -256,000,000USD | -11,000,000USD |
| End Cash Flow | 1,165,000,000USD | 2,102,000,000USD | 1,705,000,000USD | 1,325,000,000USD | 1,874,000,000USD | 1,254,000,000USD | 1,001,000,000USD | 1,257,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-07-04 | Geography | International | 923,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Geography | North America | 2,210,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Product | Command Center Software | 269,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Product | Mission Critical Networks | 2,280,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Product | Video Security And Access Control | 584,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Segment | Product And Systems Integration | 1,908,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-04 | Segment | Services And Software | 1,225,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Geography | International | 857,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Geography | North America | 1,857,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Product | Command Center Software | 236,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Product | Mission Critical Networks | 1,968,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Product | Video Security And Access Control | 510,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Segment | Product And Systems Integration | 1,559,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-04-04 | Segment | Services And Software | 1,155,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Command Center Software | 258,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Mission Critical Networks | 2,500,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Video Security And Access Control | 622,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Product And Systems Integration | 2,204,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Services And Software | 1,194,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Command Center Software | 915,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Mission Critical Networks | 8,647,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Video Security And Access Control | 2,120,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Product And Systems Integration | 7,253,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Services And Software | 4,429,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Geography | International | 888,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Geography | North America | 2,121,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Product | Command Center Software | 234,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Product | Mission Critical Networks | 2,241,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Product | Video Security And Access Control | 534,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Segment | Product And Systems Integration | 1,897,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-27 | Segment | Services And Software | 1,112,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Geography | International | 738,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Geography | North America | 2,027,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Product | Command Center Software | 237,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Product | LMR | 2,005,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Product | Video Security And Access Control | 523,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Segment | Product And Systems Integration | 1,653,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-28 | Segment | Services And Software | 1,112,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Geography | International | 676,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Geography | North America | 1,852,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Product | Command Center Software | 186,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Product | LMR | 1,901,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Product | Video Security And Access Control | 441,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Segment | Product And Systems Integration | 1,546,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-29 | Segment | Services And Software | 982,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Command Center Software | 215,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | LMR | 2,249,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Video Security And Access Control | 546,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Product And Systems Integration | 1,951,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Services And Software | 1,059,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Command Center Software | 797,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Mission Critical Networks | 8,100,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Video Security And Access Control | 1,920,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Product And Systems Integration | 6,883,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Services And Software | 3,934,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Geography | International | 783,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Geography | North America | 2,007,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Product | Command Center Software | 202,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Product | LMR | 2,088,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Product | Video Security And Access Control | 500,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Segment | Product And Systems Integration | 1,784,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-28 | Segment | Services And Software | 1,006,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-29 | Geography | International | 711,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-29 | Geography | North America | 1,917,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-30 | Geography | International | 696,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-30 | Geography | North America | 1,693,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Command Center Software | 726,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Mission Critical Networks | 7,526,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Video Security And Access Control | 1,726,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Product And Systems Integration | 6,242,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Services And Software | 3,736,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Command Center Software | 602,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | LMR | 6,987,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Video Security And Access Control | 1,523,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Product And Systems Integration | 5,728,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Services And Software | 3,384,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Command Center Software | 537,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | LMR | 6,408,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Video Security And Access Control | 1,226,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Segment | Product And Systems Integration | 5,033,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Segment | Services And Software | 3,138,000,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Command Center Software | 487,000,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | LMR | 6,000,000,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Product | Video Security And Access Control | 927,000,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | Product And Systems Integration | 4,634,000,000 | USD | Disclosure |
| FY 2020Yearly · 2020-12-31 | Segment | Services And Software | 2,780,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Command Center Software | 457,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | LMR | 6,721,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Product | Video Security And Access Control | 709,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | Product And Systems Integration | 5,329,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Segment | Services And Software | 2,558,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | Canada | 270,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | Other Nations | 1,919,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | United Kingdom | 692,000,000 | USD | Disclosure |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 5,006,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Command Center Software | 363,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | LMR | 6,598,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Product | Video Security And Analytics | 382,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Segment | Product And Systems Integration | 5,100,000,000 | USD | Disclosure |
| FY 2018Yearly · 2018-12-31 | Segment | Services And Software | 2,243,000,000 | USD | Disclosure |
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.