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Mobileye Global inc (MBLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MBLY Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Mobileye Global inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,311.00
Cash, Cash Equivalents Other566.00
Other Short-term Investments701.00
Cash & Short-term Investments2,578.00
Accounts receivable208.00
Inventories310.00
Derivatives, Collateral, Regulatory, Deferred13.00
Other Current Assets0.00
Total Current Assets2,081.00
Equipment/Property/Plant Net684.00
Goodwill net4,911.00
Intangible Assets1,067.00
Other Assets, Noncurrent95.00
Marketable Securities And Deposits Current133.00
Total Assets8,838.00
Liabilities
Accounts Payable, Current AC2.00
Employee-related Liabilities, Current AC150.00
Other Liabilities, Current300.00
Total Current Liabilities452.00
Total Long-term Debt0.00
Due to Employees, Noncurrent176.00
Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current228.00
Deferred Income Tax Liabilities Net5.00
Total Liabilities628.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock15,481.00
Retained Earnings / Accumulated Deficit-7,291.00
Accumulated Other Comprehensive Income12.00
Other Equity12.00
Common Stockholder's Equity8,210.00
Total Stockholder's Equity8,210.00
Liabilities & Stockholder's Equity8,838.00
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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: 0001104659-26-086264

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