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Motorola Solutions, Inc. MSI Supplier finance program, obligation

Supplier finance program, obligation at other companies

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Honeywell InternationalHON
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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$78.46B+6.3%
Enterprise value$87.22B+10.5%
P/E36.8×+1.9×
P/S6.4×-0.2×

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:SupplierFinanceProgramObligation.

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

The Company's outstanding amounts related to the suppliers participating in this program was $31 million and $34 million as of April 4, 2026 and December 31, 2025, respectively. Supplier finance program obligations are classified as Accounts payable within the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Motorola Solutions, Inc.'s supplier finance program, obligation?
Motorola Solutions, Inc. (MSI) reported supplier finance program, obligation of $31M in Q1 2026.
How has Motorola Solutions, Inc.'s supplier finance program, obligation changed year-over-year?
Motorola Solutions, Inc.'s supplier finance program, obligation increased by 14.8% year-over-year, from $27M to $31M.
What is the long-term trend for Motorola Solutions, Inc.'s supplier finance program, obligation?
Over 3 years (2022 to 2025), Motorola Solutions, Inc.'s supplier finance program, obligation has grown at a -2.8% compound annual growth rate (CAGR), from $37M to $34M.

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