Motorola Solutions, Inc.
For the period ended Jun 28, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 7, 2025
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Fair Value Measurements
- Fair Value Measurements
The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of June 28, 2025 and December 31, 2024 were as follows:
| June 28, 2025 | Level 1 | Level 2 | Total |
|---|---|---|---|
| Assets: | |||
| Foreign exchange derivative contracts | $— | $9 | $9 |
| Equity swap contracts | 1 | — | 1 |
| Common stock | 36 | — | 36 |
| Liabilities: | |||
| Foreign exchange derivative contracts | $— | $21 | $21 |
| December 31, 2024 | Level 1 | Level 2 | Total |
|---|---|---|---|
| Assets: | |||
| Foreign exchange derivative contracts | $— | $10 | $10 |
| Common stock | 23 | — | 23 |
| Liabilities: | |||
| Foreign exchange derivative contracts | $— | $9 | $9 |
| Equity swap contracts | 1 | — | 1 |
The Company hadno foreign exchange derivative contracts, equity swap contracts or common stock investments in Level 3 holdings as of June 28, 2025 or December 31, 2024.
At June 28, 2025 and December 31, 2024, the Company had $1.5 billion and $1.2 billion, respectively, of investments in money market government and U.S. treasury funds classified (Level 1) as Cash and cash equivalents in its Condensed Consolidated Balance Sheets. The money market funds had quoted market prices that are equivalent to par.
Using quoted market prices and market interest rates, the fair value of the Company's long-term debt as of June 28, 2025 was $7.6 billion. The fair value of long-term debt at December 31, 2024 was $5.8 billion.
All other financial instruments are carried at cost, which is not materially different from the instruments’ fair values.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.