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Motorola Solutions, Inc.·Balance Sheet Statement·52 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$748M	$748M	—	$8.9B	$8.8B	$8.9B	—	$9.5B
Long-term debt, gross	$6.3B	$6B	$6B	—	$7.7B	$9.3B	$9.2B	$9B
Gross Carrying Amount	$2.8B	$3B	$3B	$3.1B	$3.2B	$5B	$5.1B	$5.1B
Finite-Lived Intangible Assets, Accumulated Amortization	$1.6B	$1.7B	$1.7B	$1.8B	$1.9B	$1.9B	$2B	$2.1B
Contract with Customer, Asset, after Allowance for Credit Loss	$1.2B	$1.3B	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B	$1.4B
Servicing obligations for long-term receivables	$770M	$762M	$794M	$769M	$845M	$856M	$814M	$832M
Work-in-process and raw materials	$602M	$586M	$498M	$550M	$544M	$591M	$644M	$810M
Lessee Operating Lease Liability Payments Due	$603M	$636M	—	$582M	$679M	$673M	—	$706M
Future pension and postretirement benefit obligations	$875M	$855M	$768M	$749M	$739M	$711M	$683M	$651M
Common stock, shares authorized (in shares)	600M	600M	600M	600M	600M	600M	600M	600M
Long-Term Debt, Current Maturities And Short Term Borrowings	—	—	$322M	—	—	$928M	$749M	$550M
Other accrued liabilities	$420M	$460M	$454M	$503M	$431M	$553M	$460M	$471M
Money Market Funds At Carrying Value	$577M	$625M	$1.2B	$686M	$1.5B	$568M	$735M	$439M
2025	$147M	$151M	—	$152M	$154M	$229M	—	$351M
2027	$134M	$143M	—	$145M	$148M	$339M	—	$338M
2028	$125M	$135M	—	$135M	$138M	$329M	—	$337M
2029	$115M	$124M	—	$134M	$137M	$328M	—	$326M
Other	$252M	$291M	$261M	$280M	$274M	$285M	$246M	$323M
2030	$114M	$124M	—	$122M	$125M	$317M	—	$322M
2031	$103M	$112M	—	$120M	$122M	$313M	—	$318M
Long-term financing	$73M	$66M	$105M	$150M	$171M	$218M	$179M	$200M
Trade liabilities	$155M	$175M	$160M	$161M	$168M	$187M	$194M	$179M
Common stock, shares issued (in shares)	168.2M	168.4M	168.6M	168.6M	168.3M	168.4M	167.4M	168.1M
Common Stock, Shares, Outstanding	166.8M	166.9M	167.1M	166.9M	166.6M	166.7M	165.7M	166.2M
Thereafter	$114M	$136M	—	$85M	$135M	$143M	—	$141M
Other	$201M	$214M	$121M	$125M	$129M	$165M	$134M	$134M
Deferred income taxes	$57M	$59M	$87M	$87M	$91M	$106M	$124M	$123M
Accrued Environmental Loss Contingencies, Noncurrent	$119M	$119M	$119M	$119M	$119M	$119M	$119M	$119M
Deferred compensation	—	—	$89M	$88M	$99M	$107M	$111M	$112M
Remainder of Fiscal Year 2024	$60M	$32M	—	$97M	$58M	$26M	—	$112M
Estimated earnout consideration	—	—	—	—	—	—	$37M	$111M
External interest liabilities	—	—	—	—	—	—	$113M	$103M
Cash surrender value of life insurance policies	$75M	$78M	$75M	$80M	$77M	$83M	$83M	$90M
Customer reserves	$84M	$86M	$97M	$75M	$90M	$98M	$125M	$88M
Allowance for doubtful accounts	$76M	$81M	$83M	$81M	$75M	$83M	$83M	$84M
Lessee Operating Lease Liability Undiscounted Excess Amount	$58M	$61M	—	$56M	$78M	$76M	—	$82M
Trading securities, cost	$26M	$26M	$26M	$52M	$57M	$54M	$54M	$54M
Other	$53M	$61M	$72M	$62M	$96M	$96M	$52M	$54M
Unrecognized tax benefits	$22M	$38M	$39M	$39M	$38M	$38M	$41M	$38M
Supplier finance program, obligation	$30M	$38M	$38M	$27M	$38M	$38M	$34M	$31M
Noncontrolling interests in subsidiaries	$15M	$15M	$16M	$18M	$16M	$17M	$17M	$19M
Contractor receivables	$66M	$29M	$44M	$42M	$34M	$43M	$19M	$13M
Equity method investments (Note 11)	$11M	$11M	$11M	$11M	$10M	$10M	$8M	$8M
Unamortized Gains on Interest Rate Swap Terminations	$1M	$1M	$1M	—	$1M	$1M	$1M	$1M
Preferred Stock, Shares Authorized	500K	500K	500K	500K	500K	500K	500K	500K
Preferred Stock, Par or Stated Value Per Share	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00
Number of net notional positions to buy or sell foreign currency disclosed (in number of positions)	$5	$5	$5	$5	$5	$5	$5	$5
Operating Lease Weighted Average Discount Rate Percent	3.9%	3.9%	4.0%	4.0%	4.1%	4.2%	4.2%	4.3%
Common stock, par value (in dollars per share)	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Felonies	—	—	—	$1	—	—	—	—
Preferred Stock, Shares Issued	0	0	0	0	0	0	0	0
Preferred Stock, Shares Outstanding	0	0	0	0	0	0	0	0