Motorola Solutions, Inc.
For the period ended Jul 4, 2026. Filed Aug 5, 2026.
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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.
Jul 4, 2026 · Filed Aug 5, 2026
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Sales of Receivables
- Sales of Receivables
Sales of Receivables
The following table summarizes the proceeds received from sales of long-term receivables for the three and six months ended July 4, 2026 and June 28, 2025:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| July 4, 2026 | June 28, 2025 | July 4, 2026 | June 28, 2025 | |
| Accounts receivable sales proceeds | $35 | $— | $35 | $— |
| Long-term receivables sales proceeds | 55 | 89 | 105 | 113 |
| Total proceeds from receivable sales | $90 | $89 | $140 | $113 |
At July 4, 2026, the Company had retained servicing obligations for $861 million of long-term receivables, compared to $814 million at December 31, 2025. 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 $293 million at July 4, 2026, compared to $179 million at December 31, 2025.
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