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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$2.7B+7.4%
Gross profit$1.4B+4.8%
Operating income$525.0M-9.8%
Net income$366.0M-14.9%
EPS (diluted)$2.18-13.8%

Balance sheet

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Cash & equivalents$886.0M-43.4%
Total debt$9.6B+54.6%
Total equity$2.5B+55.0%
Total assets$19.1B+32.2%

Cash flow

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Operating cash flow$451.0M-11.6%
CapEx$62.0M+67.6%
Free cash flow$389.0M-17.8%

Valuation

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Market cap$66.51B-1.7%
Enterprise value$75.22B+3.7%
P/E31.8×-1.2×
P/S5.6×-0.6×

Profitability

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Gross margin51.4%+0.1pp
Operating margin24.7%-0.4pp
Net margin17.6%-1.1pp

Returns & leverage

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Return on equity99.9%-89.4pp
Debt / equity3.8×0.0×
Current ratio1.1×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

The official record: Motorola Solutions, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.