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Mobileye Global inc (MBLY) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/MBLY/balance-sheets
https://api.csimarket.com/api/v1/companies/MBLY/fundamentals
https://api.csimarket.com/api/v1/companies/MBLY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent1,346.00
Cash, Cash Equivalents Other560.00
Restricted Cash28.00
Other Short-term Investments736.00
Cash & Short-term Investments2,642.00
Accounts receivable202.00
Inventories295.00
Derivatives, Collateral, Regulatory, Deferred4.00
Other Current Assets0.00
Total Current Assets2,106.00
Equipment/Property/Plant Net730.00
Goodwill net4,911.00
Intangible Assets998.00
Other Assets, Noncurrent137.00
Marketable Securities And Deposits Current133.00
Total Assets8,882.00
Liabilities
Accounts Payable, Current AC8.00
Employee-related Liabilities, Current AC144.00
Other Liabilities, Current322.00
Total Current Liabilities474.00
Total Long-term Debt0.00
Due to Employees, Noncurrent179.00
Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current228.00
Deferred Income Tax Liabilities Net5.00
Total Liabilities653.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock15,575.00
Retained Earnings / Accumulated Deficit-7,358.00
Accumulated Other Comprehensive Income4.00
Other Equity4.00
Common Stockholder's Equity8,229.00
Total Stockholder's Equity8,229.00
Liabilities & Stockholder's Equity8,882.00
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About Mobileye Global Inc Quarterly 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-Q 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: 0001104659-26-120226

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

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