Motorola Solutions, Inc.

MSISEC EDGAR

Radio & Tv Broadcasting & Communications Equipment(DE)CIK: 68505

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.0B	$9.1B	$8.2B	$7.4B	$7.9B
Cost of Goods and Services Sold	$5.0B	$4.9B	$4.1B	$3.8B	$4.0B
Gross Profit	$5.0B	$4.2B	$4.0B	$3.6B	$3.9B
Research and Development Expense	$858.0M	$779.0M	$734.0M	$686.0M	$687.0M
Selling, General and Administrative Expense	$1.6B	$1.4B	$1.4B	$1.3B	$1.4B
Operating Income (Loss)	$2.3B	$1.7B	$1.7B	$1.4B	$1.6B
Interest Expense	$249.0M	$240.0M	$215.0M	$233.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.3B	$12.8B	$12.2B	$10.9B	$10.6B
Assets, Current	$6.5B	$5.7B	$5.3B	$5.4B	$4.3B
Cash and Cash Equivalents, at Carrying Value	$2.1B	$1.7B	$1.3B	$1.9B	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.5B	$1.4B	$1.4B	$1.4B
Inventory, Net	$766.0M	$827.0M	$1.1B	$788.0M	$508.0M
Liabilities, Current	$5.1B	$5.7B	$4.6B	$4.1B	$3.5B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.0B	$1.8B	$1.8B	$1.6B	$1.8B
Net Cash Provided by (Used in) Investing Activities	-$414.0M	-$1.4B	-$742.0M	-$437.0M	-$934.0M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$906.0M	-$429.0M	-$966.0M	-$1.1B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$804.0M	$836.0M	$528.0M	$612.0M	$315.0M

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