MSI · 8-K · 20260805PR000027

Liquidity and Debt Position

Motorola Solutions, Inc. · 2026-08-05 · Importance 57 · Surprise 38

Cash and cash equivalents declined to $710 million at July 4, 2026 from $1.165 billion at December 31, 2025. Long-term debt was $8.417 billion at quarter-end, broadly unchanged from $8.413 billion at year-end, while short-term borrowings declined to $615 million from $749 million. Six-month financing cash outflows totaled $999 million, including $449 million of share repurchases and $402 million of dividends. Total current liabilities declined to $5.579 billion from $6.078 billion, while contract liabilities increased to $2.341 billion from $2.265 billion.