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Motorola Solutions, Inc. MSI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$3.1B+13.3%
Gross profit$1.7B+18.8%
Operating income$809.0M+16.9%
Net income$557.0M+8.6%
EPS (diluted)$3.33+9.5%

Balance sheet

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Cash & equivalents$710.0M-77.9%
Total debt$9.5B+13.7%
Total equity$2.7B+35.8%
Total assets$19.2B+17.2%

Cash flow

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Operating cash flow$469.0M+71.8%
CapEx-$55.0M-215%
Free cash flow$414.0M+84.0%

Valuation

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Market cap$77.38B+0.8%
Enterprise value$86.14B+5.2%
P/E36.3×0.0×
P/S6.3×-0.6×

Profitability

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Gross margin52%+0.7pp
Operating margin24.9%-0.3pp
Net margin17.4%-1.6pp
FCF margin21.9%+0.4pp

Returns & leverage

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Return on equity92%-60.8pp
Debt / equity3.5×-0.7×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Motorola Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Motorola Solutions, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000068505-26-000021
(in millions)Operating LeasesOperating Leases
2027162
2028136
2029103
203052
Thereafter141
Total lease payments706
Less: interest82
Present value of lease liabilities$$624

Item 1. Financial Statements

FAQ

What is Motorola Solutions, Inc.'s operating lease liabilities (total)?
Motorola Solutions, Inc. (MSI) reported operating lease liabilities (total) of $624M in Q1 2026.
How has Motorola Solutions, Inc.'s operating lease liabilities (total) changed year-over-year?
Motorola Solutions, Inc.'s operating lease liabilities (total) increased by 18.6% year-over-year, from $526M to $624M.
What is the long-term trend for Motorola Solutions, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Motorola Solutions, Inc.'s operating lease liabilities (total) has grown at a 2.7% compound annual growth rate (CAGR), from $528M to $604M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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