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Motorola Solutions, Inc. MSI Total Current Liabilities

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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:LiabilitiesCurrent.

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, except par value)April 4, 2026December 31, 2025
Accounts payable9281,134
Contract liabilities2,2962,265
Accrued liabilities1,7851,930
Total current liabilities5,5596,078
Long-term debt8,4158,413
Operating lease liabilities494471
Other liabilities2,0492,000
Stockholders’ Equity

Item 1. Financial Statements

FAQ

What is Motorola Solutions, Inc.'s total current liabilities?
Motorola Solutions, Inc. (MSI) reported total current liabilities of $5.56B in Q1 2026.
How has Motorola Solutions, Inc.'s total current liabilities changed year-over-year?
Motorola Solutions, Inc.'s total current liabilities increased by 12.9% year-over-year, from $4.92B to $5.56B.
What is the long-term trend for Motorola Solutions, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Motorola Solutions, Inc.'s total current liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $3.49B to $6.08B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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