Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Motorola Solutions, Inc. (MSI) had Beginning Cash of $2.10B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.01B
Net Income	$562.00M
Cost of Goods Sold	$1.46B
Gross Profit	$1.55B
Operating Expenses	$2.24B
Operating Income	$770.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$725.00M
Normalized Pre-Tax Income	$725.00M
Income after Taxes	$564.00M
Income from Continuous Operations	$564.00M
Consolidated Net Income/Loss	$564.00M
Normalized Income after Taxes	$564.00M
EBIT	$770.00M
EBITDA	$885.00M
Weighted-Average Shares Outstanding (Basic)	166.60M
Weighted-Average Shares Outstanding (Diluted)	169.00M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$5.81B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$12.99B
Total Assets	$18.80B
Current Liabilities	$5.66B
Long-Term Debt	$8.41B
Long-Term Liabilities	$10.80B
Total Liabilities	$16.45B
Common Equity	$2.34B
Tangible Shareholders Equity	$-7.56B
Shareholders Equity	$2.34B
Common Shares Outstanding	166.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.58B
Cash Flow from Investing Activities	$-4.97B
Cash Flow from Financial Activities	$2.11B
Beginning Cash	$2.10B
End Cash	$894.00M
Increase/Decrease in Cash	$-1.21B
Stock-Based Compensation	$213.00M
Common Stock Dividends Paid	$-551.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.98
Gross Margin	51.65%
Operating Margin	25.59%
EBIT Margin	25.59%
EBITDA Margin	--
Pre-Tax Profit Margin	24.09%
Profit Margin	18.68%
Free Cash Flow	$1.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.54
Receiveable Turnover	1.49
Days Sales in Receivables	60.36
Return on Equity	24.06%
Return on Tangible Equity	-7.46%
Return on Assets	3.00%
Return on Investments	5.24%
Book Value Per Share	$14.06
Free Cash Flow per Share	$8.46
Operating Cash Flow per Share	$9.36

Data from Zacks Investment Research, Inc.