Motorola Solutions, Inc. (MSI)
Every figure this model derived for MSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 297,000,000 | PaymentsToAcquireProductiveAssets |
2026-07-04 |
| cash | 986,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 6,132,000,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 5,579,000,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 2,672,000,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 440,000,000 | InterestExpense |
2026-07-04 |
| ocf | 2,974,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 12,236,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 357,000,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.31 |
| current ratio | 1.89 |
| current ratio reported | 1.1 |
| deferred revenue growth | 16.12 |
| dilution pct | -1.05 |
| ebit cagr | 18.9 |
| ebit yoy | 8.9 |
| ev ebit | 26.81 |
| ev owner earnings | 35.22 |
| ev sales | 6.68 |
| fcf margin | 21.88 |
| growth cv | 0.13 |
| interest cover | 6.93 |
| net debt ebitda | 2.07 |
| operating margin | 24.91 |
| owner earnings margin | 18.96 |
| revenue growth | 10.29 |
| revenue growth per share | 11.47 |
| roic | 23.83 |
| rpo growth | 7.95 |
| rule of 40 | 35.2 |
| sbc pct revenue | 2.92 |
Everything else this filing tags
400 more elements from MSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 19,242,000,000 | 2026-07-04 | 162 | USD |
LiabilitiesAndStockholdersEquity | 19,242,000,000 | 2026-07-04 | 148 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 18,000,000,000 | 2023-12-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 16,900,000,000 | 2025-12-31 | 37 | USD |
RevenueRemainingPerformanceObligation | 9,500,000,000 | 2026-07-04 | 30 | USD |
DebtInstrumentCarryingAmount | 9,033,000,000 | 2026-07-04 | 70 | USD |
LongTermDebtNoncurrent | 8,417,000,000 | 2026-07-04 | 148 | USD |
AdditionalPaidInCapital | 8,211,000,000 | 2009-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 7,000,000,000 | 2013-07-24 | 13 | USD |
Goodwill | 6,883,000,000 | 2026-07-04 | 170 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 5,600,000,000 | 2014-09-27 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 5,125,000,000 | 2026-07-04 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -3,400,000,000 | 2014-09-27 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,238,000,000 | 2026-07-04 | 38 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 3,200,000,000 | 2014-12-03 | 3 | USD |
PropertyPlantAndEquipmentGross | 3,139,000,000 | 2025-12-31 | 100 | USD |
GrossProfit | 3,040,000,000 | 2026-07-04 | 342 | USD |
FiniteLivedIntangibleAssetsNet | 2,951,000,000 | 2026-07-04 | 138 | USD |
CostOfGoodsAndServicesSold | 2,808,000,000 | 2026-07-04 | 120 | USD |
MachineryAndEquipmentGross | 2,716,000,000 | 2026-07-04 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,688,000,000 | 2026-07-04 | 148 | USD |
RetainedEarningsAccumulatedDeficit | 2,627,000,000 | 2026-07-04 | 152 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,542,000,000 | 2013-12-31 | 17 | USD |
DeferredTaxAssetsGross | 2,500,000,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 2,468,000,000 | 2026-07-04 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,425,000,000 | 2026-07-04 | 149 | USD |
DeferredTaxAssetsNet | 2,400,000,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 2,341,000,000 | 2026-07-04 | 78 | USD |
DeferredTaxAssetsNetNoncurrent | 2,327,000,000 | 2009-10-03 | 4 | USD |
AccountsReceivableGrossCurrent | 2,243,000,000 | 2026-07-04 | 138 | USD |
DebtInstrumentFairValue | 2,200,000,000 | 2011-10-01 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,198,000,000 | 2017-04-01 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,174,000,000 | 2026-07-04 | 138 | USD |
AccountsReceivableNetCurrent | 2,160,000,000 | 2026-07-04 | 158 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,130,000,000 | 2025-12-31 | 54 | USD |
OtherLiabilitiesNoncurrent | 2,116,000,000 | 2026-07-04 | 152 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,071,000,000 | 2026-07-04 | 38 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2012-03-31 | 8 | USD |
LongTermDebtFairValue | 2,000,000,000 | 2012-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,000,000,000 | 2024-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,974,000,000 | 2025-12-31 | 100 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | 1,917,000,000 | 2014-12-31 | 3 | USD |
LongTermDebt | 1,900,000,000 | 2012-09-29 | 12 | USD |
DeferredIncomeTaxLiabilities | 1,800,000,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 1,666,000,000 | 2026-07-04 | 152 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,500,000,000 | 2014-09-27 | 1 | USD |
LinesOfCreditCurrent | 1,500,000,000 | 2010-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,500,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,500,000,000 | 2025-12-31 | 18 | USD |
Revenues | 1,468,000,000 | 2018-03-31 | 210 | USD |
InventoryGross | 1,466,000,000 | 2026-07-04 | 138 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,464,000,000 | 2013-12-31 | 20 | USD |
AssetsHeldForSaleLongLived | 1,461,000,000 | 2014-09-27 | 4 | USD |
ContractWithCustomerAssetNet | 1,455,000,000 | 2026-07-04 | 59 | USD |
ContractWithCustomerAssetNetCurrent | 1,455,000,000 | 2026-07-04 | 77 | USD |
DebtInstrumentFaceAmount | 1,400,000,000 | 2014-12-31 | 6 | USD |
OperatingIncomeLoss | 1,334,000,000 | 2026-07-04 | 342 | USD |
InventoryNet | 1,333,000,000 | 2026-07-04 | 152 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,200,000,000 | 2011-04-13 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,200,000,000 | 2026-07-04 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,200,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,182,000,000 | 2026-07-04 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,174,000,000 | 2020-12-31 | 153 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,167,000,000 | 2026-07-04 | 48 | USD |
CostOfRevenue | 1,166,000,000 | 2018-12-31 | 221 | USD |
PropertyPlantAndEquipmentNet | 1,165,000,000 | 2025-12-31 | 111 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,153,000,000 | 2014-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 1,149,000,000 | 2013-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 1,149,000,000 | 2013-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,100,000,000 | 2025-12-31 | 38 | USD |
TreasuryStockValue | 1,100,000,000 | 2011-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,041,000,000 | 2013-12-31 | 17 | USD |
AssetsHeldForSaleCurrent | 1,034,000,000 | 2014-09-27 | 4 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 1,000,000,000 | 2014-09-27 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -999,000,000 | 2026-07-04 | 168 | USD |
AccountsPayableCurrent | 957,000,000 | 2026-07-04 | 148 | USD |
SellingGeneralAndAdministrativeExpense | 935,000,000 | 2026-07-04 | 342 | USD |
ProfitLoss | 926,000,000 | 2026-07-04 | 254 | USD |
NetIncomeLoss | 923,000,000 | 2026-07-04 | 326 | USD |
SegmentReportingInformationPropertyPlantAndEquipmentNet | 922,000,000 | 2010-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 921,000,000 | 2026-07-04 | 195 | USD |
ComprehensiveIncomeNetOfTax | 918,000,000 | 2026-07-04 | 195 | USD |
InventoryWorkInProcessAndRawMaterials | 892,000,000 | 2026-07-04 | 138 | USD |
CostOfServices | 869,000,000 | 2018-06-30 | 107 | USD |
CostOfGoodsSold | 867,000,000 | 2018-06-30 | 107 | USD |
ContractWithCustomerLiabilityNoncurrent | 844,000,000 | 2026-07-04 | 74 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 844,000,000 | 2021-05-31 | 6 | USD |
CreditDerivativeMaximumExposureUndiscounted | 819,000,000 | 2018-12-31 | 26 | USD |
SalesRevenueGoodsNet | 801,000,000 | 2018-03-31 | 103 | USD |
PurchaseObligation | 771,000,000 | 2025-12-31 | 14 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 762,000,000 | 2013-09-28 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 750,000,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 733,000,000 | 2026-07-04 | 80 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -721,000,000 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 710,000,000 | 2026-07-04 | 148 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 682,000,000 | 2025-12-31 | 54 | USD |
SalesRevenueServicesNet | 667,000,000 | 2018-03-31 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 662,000,000 | 2026-07-04 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 639,000,000 | 2013-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 637,000,000 | 2025-12-31 | 36 | USD |
EarlyRepaymentOfSeniorDebt | 615,000,000 | 2011-12-31 | 15 | USD |
ShortTermBorrowings | 615,000,000 | 2026-07-04 | 8 | USD |
DeferredRevenueCurrent | 613,000,000 | 2017-12-31 | 74 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 611,000,000 | 2026-07-04 | 138 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 607,000,000 | 2010-12-31 | 2 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-07-04 | 144 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 591,000,000 | 2025-12-31 | 54 | USD |
OperatingLeaseLiability | 587,000,000 | 2026-07-04 | 30 | USD |
InventoryFinishedGoods | 574,000,000 | 2026-07-04 | 138 | USD |
OperatingLeaseRightOfUseAsset | 571,000,000 | 2026-07-04 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 558,000,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 555,000,000 | 2008-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 551,000,000 | 2013-12-31 | 17 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 543,700,000 | 2021-01-11 | 36 | USD |
LeaseholdImprovementsGross | 517,000,000 | 2026-07-04 | 46 | USD |
ResearchAndDevelopmentExpense | 512,000,000 | 2026-07-04 | 342 | USD |
OtherAssetsNoncurrent | 505,000,000 | 2026-07-04 | 152 | USD |
RelatedPartyTransactionAmountsOfTransaction | 488,000,000 | 2011-07-02 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 476,000,000 | 2026-07-04 | 138 | USD |
OtherAssetsCurrent | 474,000,000 | 2026-07-04 | 152 | USD |
TaxCreditCarryforwardAmount | 461,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 457,000,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -455,000,000 | 2026-07-04 | 80 | USD |
PaymentsForRepurchaseOfCommonStock | 449,000,000 | 2026-07-04 | 158 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 444,000,000 | 2026-07-04 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 442,000,000 | 2026-07-04 | 56 | USD |
GoodwillGross | 420,000,000 | 2015-12-31 | 5 | USD |
ExtinguishmentOfDebtAmount | 408,000,000 | 2012-06-30 | 17 | USD |
PaymentsOfDividendsCommonStock | 402,000,000 | 2026-07-04 | 188 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 391,000,000 | 2024-12-31 | 15 | USD |
BuildingsAndImprovementsGross | 355,000,000 | 2018-09-29 | 74 | USD |
IncreaseDecreaseInInventories | 355,000,000 | 2026-07-04 | 167 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 349,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentRepurchaseAmount | 341,000,000 | 2021-05-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 340,000,000 | 2012-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 338,000,000 | 2026-07-04 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 337,000,000 | 2026-07-04 | 57 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 337,000,000 | 2012-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -334,000,000 | 2026-07-04 | 168 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 326,000,000 | 2026-07-04 | 57 | USD |
DebtInstrumentRepurchasedFaceAmount | 324,000,000 | 2021-05-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 322,000,000 | 2026-07-04 | 57 | USD |
RepaymentsOfLongTermDebt | 322,000,000 | 2025-12-31 | 165 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 317,000,000 | 2026-07-04 | 57 | USD |
EmployeeRelatedLiabilitiesCurrent | 305,000,000 | 2026-07-04 | 138 | USD |
RestrictedStockExpense | 301,000,000 | 2010-12-31 | 4 | USD |
LongTermInvestments | 300,000,000 | 2026-07-04 | 148 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -294,000,000 | 2014-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 291,000,000 | 2026-07-04 | 168 | USD |
IncomeTaxesPaidNet | 276,000,000 | 2026-07-04 | 168 | USD |
MarketableSecuritiesCurrent | 276,000,000 | 2015-10-03 | 55 | USD |
MoneyMarketFundsAtCarryingValue | 274,000,000 | 2026-07-04 | 131 | USD |
ValuationAllowanceAmount | 274,000,000 | 2013-09-28 | 33 | USD |
ReceivablesLongTermContractsOrPrograms | 271,000,000 | 2010-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 270,000,000 | 2017-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 259,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 259,000,000 | 2026-07-04 | 86 | USD |
OtherOperatingIncomeExpenseNet | -259,000,000 | 2026-07-04 | 144 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 258,000,000 | 2013-09-28 | 34 | USD |
IncomeTaxExpenseBenefit | 256,000,000 | 2026-07-04 | 238 | USD |
PurchaseObligationDueInNextTwelveMonths | 250,000,000 | 2025-12-31 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 249,000,000 | 2010-12-31 | 6 | USD |
Investments | 247,000,000 | 2017-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 238,000,000 | 2017-12-31 | 86 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 237,000,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 237,000,000 | 2018-03-07 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 231,000,000 | 2013-12-31 | 17 | USD |
InterestPaidNet | 229,000,000 | 2026-07-04 | 168 | USD |
FiniteLivedRoyaltyGross | 228,000,000 | 2010-12-31 | 6 | USD |
AssetRetirementObligation | 225,000,000 | 2011-10-01 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 223,000,000 | 2012-09-29 | 12 | USD |
CostMethodInvestments | 219,000,000 | 2017-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 219,000,000 | 2013-12-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 214,000,000 | 2018-12-31 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 212,000,000 | 2025-12-31 | 36 | USD |
PaymentsOfDividends | 212,000,000 | 2013-09-28 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 209,000,000 | 2021-07-03 | 20 | USD |
ProceedsFromSaleOfShortTermInvestments | 209,000,000 | 2009-10-03 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -208,000,000 | 2026-07-04 | 205 | USD |
InterestExpenseNonoperating | 208,000,000 | 2026-07-04 | 26 | USD |
AllocatedShareBasedCompensationExpense | 204,000,000 | 2026-07-04 | 198 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 204,000,000 | 2018-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 201,000,000 | 2013-12-31 | 1 | USD |
DividendsPayableCurrent | 201,000,000 | 2025-12-31 | 23 | USD |
DividendsPayableCurrentAndNoncurrent | 200,000,000 | 2026-07-04 | 102 | USD |
ProceedsFromSaleOfOtherReceivables | 200,000,000 | 2009-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 200,000,000 | 2026-07-04 | 35 | USD |
PurchaseObligationDueInSecondYear | 197,000,000 | 2025-12-31 | 14 | USD |
AccountsPayableOtherCurrent | 194,000,000 | 2010-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 192,000,000 | 2011-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 185,000,000 | 2026-07-04 | 223 | USD |
CurrentForeignTaxExpenseBenefit | 183,000,000 | 2025-12-31 | 54 | USD |
OtherShortTermBorrowings | 179,000,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 175,000,000 | 2013-12-31 | 16 | USD |
InventoriesPropertyHeldForSaleCurrent | 175,000,000 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 171,000,000 | 2013-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -170,000,000 | 2018-09-29 | 98 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 169,000,000 | 2026-07-04 | 198 | USD |
DeferredRevenueNoncurrent | 169,000,000 | 2017-12-31 | 74 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,600,000 | 2026-07-04 | 238 | shares |
CommonStockSharesIssued | 167,400,000 | 2026-07-04 | 148 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 167,000,000 | 2026-07-04 | 61 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 165,800,000 | 2026-07-04 | 238 | shares |
CommonStockSharesOutstanding | 165,500,000 | 2026-07-04 | 148 | shares |
AccruedIncomeTaxesCurrent | 164,000,000 | 2026-07-04 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 162,000,000 | 2026-07-04 | 26 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 161,000,000 | 2011-07-02 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 159,000,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 158,000,000 | 2008-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 155,000,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -155,000,000 | 2017-12-31 | 116 | USD |
OtherCostAndExpenseOperating | 155,000,000 | 2024-12-31 | 219 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -153,000,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 152,000,000 | 2025-12-31 | 36 | USD |
NonoperatingIncomeExpense | -152,000,000 | 2026-07-04 | 238 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -151,000,000 | 2017-12-31 | 116 | USD |
CapitalizedContractCostNetNoncurrent | 150,000,000 | 2026-07-04 | 69 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 148,000,000 | 2012-09-29 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 146,000,000 | 2011-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 145,000,000 | 2026-07-04 | 56 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | -144,000,000 | 2013-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 142,000,000 | 2025-12-31 | 14 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 141,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 140,000,000 | 2026-07-04 | 113 | USD |
SupplierFinanceProgramObligationIncrease | 137,000,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 136,000,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 136,000,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 133,000,000 | 2018-03-31 | 4 | USD |
InventoryValuationReserves | 133,000,000 | 2026-07-04 | 138 | USD |
OperatingLeaseExpense | 133,000,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 131,000,000 | 2018-12-31 | 12 | USD |
PurchaseObligationDueInThirdYear | 127,000,000 | 2025-12-31 | 14 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 124,000,000 | 2010-12-31 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals | 123,000,000 | 2010-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 122,000,000 | 2026-07-04 | 84 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 120,000,000 | 2011-07-02 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 120,000,000 | 2018-12-31 | 12 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 119,000,000 | 2026-07-04 | 36 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 117,000,000 | 2026-07-04 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 116,000,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 115,000,000 | 2013-12-31 | 16 | USD |
InterestIncomeExpenseNet | -114,000,000 | 2009-10-03 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 114,000,000 | 2010-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 113,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 112,000,000 | 2018-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 109,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 108,000,000 | 2018-12-31 | 33 | USD |
PurchaseObligationDueInFourthYear | 108,000,000 | 2025-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingencies | 107,000,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 107,000,000 | 2025-12-31 | 11 | USD |
CustomerAdvancesCurrent | 106,000,000 | 2010-12-31 | 6 | USD |
Depreciation | 106,000,000 | 2026-07-04 | 222 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 105,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 103,000,000 | 2026-07-04 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 101,000,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 101,000,000 | 2018-12-31 | 12 | USD |
CapitalizedContractCostNetCurrent | 100,000,000 | 2026-07-04 | 68 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 100,000,000 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 100,000,000 | 2011-12-31 | 3 | USD |
LeaseCost | 99,000,000 | 2026-07-04 | 87 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 96,000,000 | 2013-09-28 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 95,000,000 | 2013-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 94,000,000 | 2013-12-31 | 1 | USD |
NotesReceivableGross | 93,000,000 | 2025-12-31 | 40 | USD |
OperatingLeasePayments | 91,000,000 | 2026-07-04 | 59 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 91,000,000 | 2026-07-04 | 6 | USD |
CashSurrenderValueOfLifeInsurance | 89,000,000 | 2026-07-04 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -87,000,000 | 2013-12-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 86,000,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 84,000,000 | 2026-07-04 | 168 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 83,000,000 | 2026-07-04 | 138 | USD |
OperatingLeaseCost | 82,000,000 | 2026-07-04 | 87 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 80,000,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,000,000 | 2026-07-04 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 73,000,000 | 2011-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 72,000,000 | 2020-03-28 | 16 | USD |
DebtCurrent | 70,000,000 | 2025-06-28 | 132 | USD |
GoodwillAcquiredDuringPeriod | 69,000,000 | 2026-07-04 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 69,000,000 | 2026-07-04 | 23 | USD |
ProceedsFromSaleOfLongtermInvestments | 67,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | 65,000,000 | 2012-09-29 | 17 | USD |
ProceedsFromShortTermDebt | 65,000,000 | 2026-07-04 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | -64,000,000 | 2013-12-31 | 12 | USD |
PaymentsForRestructuring | 64,000,000 | 2025-12-31 | 55 | USD |
IncomeTaxesPaid | 63,000,000 | 2013-09-28 | 2 | USD |
RestrictedCashAndCashEquivalents | 63,000,000 | 2016-12-31 | 19 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 63,000,000 | 2016-10-01 | 42 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 63,000,000 | 2013-12-31 | 4 | USD |
ValueAddedTaxReceivableNoncurrent | 63,000,000 | 2010-12-31 | 6 | USD |
AdvertisingExpense | 61,000,000 | 2014-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 60,000,000 | 2017-12-31 | 92 | USD |
OperatingLossCarryforwardsValuationAllowance | 60,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 60,000,000 | 2018-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,000,000 | 2026-07-04 | 59 | USD |
DeferredTaxAssetsValuationAllowance | 59,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromLegalSettlements | 57,000,000 | 2017-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 56,000,000 | 2026-07-04 | 237 | USD |
EscrowDeposit | 56,000,000 | 2023-09-01 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 54,000,000 | 2018-12-31 | 12 | USD |
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy | 53,000,000 | 2016-07-02 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 52,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,000,000 | 2026-07-04 | 30 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -52,000,000 | 2013-09-28 | 15 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 52,000,000 | 2012-09-29 | 15 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -50,000,000 | 2014-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 50,000,000 | 2014-12-31 | 11 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -50,000,000 | 2014-12-31 | 11 | USD |
ImpairedFinancingReceivableRecordedInvestment | 49,000,000 | 2011-07-02 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 48,000,000 | 2018-03-31 | 1 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 48,000,000 | 2011-07-02 | 2 | USD |
PaymentsForLegalSettlements | 48,000,000 | 2011-07-02 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 47,000,000 | 2015-07-04 | 2 | USD |
ProvisionForDoubtfulAccounts | 47,000,000 | 2020-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 46,000,000 | 2015-07-04 | 1 | USD |
PurchaseObligationDueInFifthYear | 46,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 45,000,000 | 2007-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -45,000,000 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -45,000,000 | 2014-09-27 | 4 | USD |
RestructuringReserveSettledWithCash | 45,000,000 | 2013-09-28 | 22 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -44,000,000 | 2026-07-04 | 149 | USD |
NotesAndLoansReceivableGrossNoncurrent | 44,000,000 | 2026-07-04 | 46 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 44,000,000 | 2014-12-31 | 19 | USD |
UnrecognizedTaxBenefits | 44,000,000 | 2025-12-31 | 86 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 43,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 43,000,000 | 2025-12-31 | 11 | USD |
RestructuringReservePeriodExpense | 43,000,000 | 2012-09-29 | 13 | USD |
PurchaseObligationDueAfterFifthYear | 43,000,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -42,000,000 | 2026-07-04 | 70 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 42,000,000 | 2008-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 42,000,000 | 2025-12-31 | 68 | USD |
UnamortizedDebtIssuanceExpense | 41,000,000 | 2015-12-31 | 4 | USD |
ValueAddedTaxReceivable | 41,000,000 | 2025-12-31 | 110 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 40,000,000 | 2025-12-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -39,000,000 | 2011-12-31 | 29 | USD |
PrepaidTaxes | 39,000,000 | 2026-07-04 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -38,000,000 | 2025-12-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 37,000,000 | 2010-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 37,000,000 | 2013-12-31 | 18 | USD |
OperatingLossCarryforwards | 37,000,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 36,000,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesFVNINoncurrent | 36,000,000 | 2026-07-04 | 32 | USD |
EquitySecuritiesFvNi | 36,000,000 | 2026-07-04 | 33 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 35,000,000 | 2026-07-04 | 222 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 35,000,000 | 2026-07-04 | 220 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -35,000,000 | 2026-07-04 | 183 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 34,000,000 | 2020-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 33,000,000 | 2025-12-31 | 27 | USD |
NotesAndLoansReceivableGrossCurrent | 32,000,000 | 2025-12-31 | 40 | USD |
PensionAndOtherPostretirementBenefitExpense | -32,000,000 | 2015-10-03 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 32,000,000 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfSecuritiesNet | 31,000,000 | 2010-12-31 | 9 | USD |
AmountOfDeferredCostsRelatedToLongTermContracts | 30,000,000 | 2018-12-31 | 46 | USD |
DeferredTaxAssetsInventory | 30,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 30,000,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -30,000,000 | 2026-07-04 | 161 | USD |
RestructuringSettlementAndImpairmentProvisions | 30,000,000 | 2026-07-04 | 221 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 30,000,000 | 2015-04-04 | 6 | USD |
OtherLongTermDebt | 29,000,000 | 2015-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 28,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 28,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 28,000,000 | 2013-09-28 | 33 | USD |
StockOptionPlanExpense | 28,000,000 | 2010-10-02 | 2 | USD |
CapitalizedContractCostAmortization | 27,000,000 | 2026-07-04 | 101 | USD |
SupplierFinanceProgramObligation | 27,000,000 | 2026-07-04 | 27 | USD |
TreasuryStockShares | 26,600,000 | 2011-12-31 | 8 | shares |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 26,000,000 | 2018-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 26,000,000 | 2014-12-31 | 56 | USD |
FutureAmortizationExpenseYearOne | 25,000,000 | 2012-09-29 | 12 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -24,000,000 | 2015-12-31 | 50 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -24,000,000 | 2015-12-31 | 55 | USD |
GainLossOnSaleOfDerivatives | 24,000,000 | 2008-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 24,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 24,000,000 | 2025-12-31 | 10 | USD |
RestructuringReserve | 24,000,000 | 2025-12-31 | 130 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 24,000,000 | 2012-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 23,700,000 | 2011-12-31 | 6 | shares |
DeferredTaxAssetsOther | 23,000,000 | 2025-12-31 | 12 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 23,000,000 | 2010-12-31 | 2 | USD |
GainLossOnSaleOfEquityInvestments | 23,000,000 | 2011-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | -23,000,000 | 2022-12-31 | 108 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 23,000,000 | 2025-12-31 | 36 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 21,000,000 | 2010-12-31 | 2 | USD |
RoyaltyExpense | 21,000,000 | 2010-07-03 | 2 | USD |
OtherRestructuringCosts | 20,000,000 | 2026-07-04 | 220 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 19,614,000 | 2010-12-31 | 8 | shares |
AccountsReceivableNetNoncurrent | 19,000,000 | 2017-12-31 | 70 | USD |
ContractualObligation | 18,000,000 | 2022-12-31 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -18,000,000 | 2018-09-29 | 98 | USD |
GainLossOnRepurchaseOfDebtInstrument | -18,000,000 | 2021-05-31 | 6 | USD |
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy | 18,000,000 | 2010-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -18,000,000 | 2012-09-29 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,000,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 17,000,000 | 2014-12-31 | 18 | USD |
VariableLeaseCost | 17,000,000 | 2026-07-04 | 87 | USD |
MinorityInterest | 16,000,000 | 2026-07-04 | 148 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 16,000,000 | 2019-09-28 | 10 | USD |
ConstructionContractorReceivableRetainage | 16,000,000 | 2026-07-04 | 28 | USD |
AvailableForSaleSecurities | 15,000,000 | 2017-12-31 | 20 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -15,000,000 | 2011-12-31 | 3 | USD |
ShortTermInvestments | 15,000,000 | 2009-10-03 | 4 | USD |
What to be careful about
What this model itself distrusts about MSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +50.7% is analyst consensus, not a filing: consensus 2027 EPS 19.43 against trailing 12.89, over 1 year(s), from 5 analysts (taken 2026-10-14)