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Mobileye Global inc (MBLY) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Mobileye Global inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 31 2016)
Assets
Cash & cash equivalent1,836.00
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments1,836.00
Accounts receivable131.00
Inventories327.00
Other Current Assets184.00
Total Current Assets2,478.00
Equipment/Property/Plant Net473.00
Goodwill net8,200.00
Intangible Assets1,166.00
Long-term investments0.00
Other Assets, Noncurrent175.00
Total Assets12,492.00
Liabilities
Accounts Payable, Current AC4.00
Employee-related Liabilities, Current AC141.00
Other Liabilities, Current33.00
Deferred Revenue, Current DE0.00
Total Current Liabilities406.00
Total Long-term Debt0.00
Due to Employees, Noncurrent205.00
Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current228.00
Deferred Income Tax Liabilities Net60.00
Total Liabilities611.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock15,308.00
Retained Earnings / Accumulated Deficit-3,452.00
Other Equity23.00
Common Stockholder's Equity11,881.00
Total Stockholder's Equity11,881.00
Liabilities & Stockholder's Equity12,492.00
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About Mobileye Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-014300

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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