Motorola Solutions, Inc.
For the period ended Oct 3, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
Oct 3, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 nine months ended October 3, 2026 and September 27, 2025:
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| October 3, 2026 | September 27, 2025 | October 3, 2026 | September 27, 2025 | |
| Accounts receivable sales proceeds | $— | $19 | $35 | $19 |
| Long-term receivables sales proceeds | 76 | 58 | 181 | 171 |
| Total proceeds from receivable sales | $76 | $77 | $216 | $190 |
At October 3, 2026, the Company had retained servicing obligations for $886 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 $350 million at October 3, 2026, compared to $179 million at December 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.