Motorola Solutions, Inc.
For the period ended Sep 27, 2025. Filed Oct 30, 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.
Sep 27, 2025 · Filed Oct 30, 2025
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Sales of Receivables
- Sales of Receivables
Sales of Receivables
The following table summarizes the proceeds received from sales of accounts receivable and long-term receivables for the three and nine months ended September 27, 2025 and September 28, 2024:
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27, 2025 | September 28, 2024 | September 27, 2025 | September 28, 2024 | |
| Accounts receivable sales proceeds | $19 | $15 | $19 | $15 |
| Long-term receivables sales proceeds | 58 | 56 | 171 | 82 |
| Total proceeds from receivable sales | $77 | $71 | $190 | $97 |
At September 27, 2025, the Company had retained servicing obligations for $856 million of long-term receivables, compared to $794 million at December 31, 2024. Servicing obligations are limited to collection activities related to the sales of accounts receivables and long-term receivables. The Company had outstanding commitments to provide long-term financing to third parties totaling $218 million at September 27, 2025, compared to $105 million at December 31, 2024.
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