Mobileye Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	1,836	1,426	1,212	1,024	616
Cash & Short-Term Investments	1,836	1,426	1,212	1,024	616
Cash Growth	28.75%	17.66%	18.36%	66.23%	624.71%
Accounts Receivable	131	212	357	269	155
Receivables	131	212	357	269	1,481
Inventory	327	415	391	113	97
Other Current Assets	184	121	106	110	76
Total Current Assets	2,478	2,174	2,066	1,516	2,270
Property, Plant & Equipment	523	505	496	441	325
Goodwill	8,200	8,200	10,895	10,895	10,895
Other Intangible Assets	1,166	1,609	2,053	2,527	3,071
Other Long-Term Assets	125	91	67	62	94
Total Assets	12,492	12,579	15,577	15,441	16,655
Accounts Payable	228	190	229	189	160
Accrued Expenses	141	108	124	122	102
Current Portion of Leases	18	13	12	13	12
Other Current Liabilities	19	22	38	60	200
Total Current Liabilities	406	333	403	384	474
Long-Term Leases	44	37	39	45	12
Pension & Post-Retirement Benefits	78	62	56	56	94
Long-Term Deferred Tax Liabilities	60	47	148	162	181
Other Long-Term Liabilities	23	13	7	-	5
Total Liabilities	611	492	653	647	766
Common Stock	8	8	8	9	15,884
Additional Paid-In Capital	15,308	15,137	14,886	14,737	-
Retained Earnings	-3,452	-3,060	30	57	-
Comprehensive Income & Other	17	2	-	-9	5
Shareholders' Equity	11,881	12,087	14,924	14,794	15,889
Total Liabilities & Equity	12,492	12,579	15,577	15,441	16,655
Total Debt	62	50	51	58	24
Net Cash (Debt)	1,774	1,376	1,161	966	592
Net Cash Growth	28.92%	18.52%	20.19%	63.18%	596.47%
Net Cash Per Share	2.18	1.70	1.44	1.27	0.79
Filing Date Shares Outstanding	841.38	811.73	806.23	801.91	750
Total Common Shares Outstanding	814.75	811.73	806.15	801.91	750
Working Capital	2,072	1,841	1,663	1,132	1,796
Book Value Per Share	14.58	14.89	18.51	18.45	21.19
Tangible Book Value	2,515	2,278	1,976	1,372	1,923
Tangible Book Value Per Share	3.09	2.81	2.45	1.71	2.56
Buildings	322	321	315	-	-
Machinery	266	221	192	141	98
Construction In Progress	-	-	-	302	249
Leasehold Improvements	56	44	37	22	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.