Days Sales in Receivables (Quarterly)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

Motorola Solutions, Inc. (MSI) had Days Sales in Receivables of 58.58 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.38B
Net Income	$649.00M
Cost of Goods Sold	$1.61B
Gross Profit	$1.77B
Operating Expenses	$2.44B
Operating Income	$944.00M
Non-Operating Income/Expense	$-84.00M
Pre-Tax Income	$860.00M
Normalized Pre-Tax Income	$860.00M
Income after Taxes	$649.00M
Income from Continuous Operations	$649.00M
Consolidated Net Income/Loss	$649.00M
Normalized Income after Taxes	$649.00M
EBIT	$944.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	166.60M
Weighted-Average Shares Outstanding (Diluted)	169.00M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.85
Balance Sheet Financials
Current Assets	$6.30B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$13.09B
Total Assets	$19.39B
Current Liabilities	$6.08B
Long-Term Debt	$8.41B
Long-Term Liabilities	$10.88B
Total Liabilities	$16.96B
Common Equity	$2.43B
Tangible Shareholders Equity	$-7.48B
Shareholders Equity	$2.43B
Common Shares Outstanding	165.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.84B
Cash Flow from Investing Activities	$-5.16B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$2.10B
End Cash	$1.17B
Increase/Decrease in Cash	$-937.00M
Stock-Based Compensation	$293.00M
Common Stock Dividends Paid	$-733.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.77
Gross Margin	52.31%
Operating Margin	27.93%
EBIT Margin	27.93%
EBITDA Margin	--
Pre-Tax Profit Margin	25.44%
Profit Margin	19.20%
Free Cash Flow	$2.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.64
Receiveable Turnover	1.54
Days Sales in Receivables	58.58
Return on Equity	26.74%
Return on Tangible Equity	-8.68%
Return on Assets	3.35%
Return on Investments	5.99%
Book Value Per Share	$14.65
Free Cash Flow per Share	$15.22
Operating Cash Flow per Share	$16.79

Data from Zacks Investment Research, Inc.