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Motorola Solutions, Inc. MSI Short-Term Borrowings

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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$72.33B-1.5%
Enterprise value$81.04B+3.1%
P/E34.6×-0.1×
P/S6.1×-0.5×

Profitability

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Gross margin51.4%+0.1pp
Operating margin24.7%-0.4pp
Net margin17.6%-1.1pp
FCF margin21%+0.2pp

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:ShortTermBorrowings.

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

Filed
May 7, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000068505-26-000021

FAQ

What is Motorola Solutions, Inc.'s short-term borrowings?
Motorola Solutions, Inc. (MSI) reported short-term borrowings of $550M in Q1 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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