Mobileye Global Inc. (BMV:MBLY)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,709	1,426	1,212	1,024	616	85
Cash & Short-Term Investments	1,709	1,426	1,212	1,024	616	85
Cash Growth	42.06%	17.66%	18.36%	66.23%	624.71%	-
Accounts Receivable	217	212	357	269	155	93
Receivables	217	212	357	269	1,481	1,425
Inventory	325	415	391	113	97	128
Other Current Assets	146	121	106	110	76	54
Total Current Assets	2,397	2,174	2,066	1,516	2,270	1,692
Property, Plant & Equipment	454	505	496	441	325	187
Goodwill	8,200	8,200	10,895	10,895	10,895	10,895
Other Intangible Assets	1,387	1,609	2,053	2,527	3,071	3,580
Other Long-Term Assets	140	91	67	62	94	108
Total Assets	12,578	12,579	15,577	15,441	16,655	16,462
Accounts Payable	199	190	229	189	160	109
Accrued Expenses	115	108	124	122	102	81
Current Portion of Leases	-	13	12	13	12	-
Other Current Liabilities	33	22	38	60	200	120
Total Current Liabilities	347	333	403	384	474	310
Long-Term Leases	56	37	39	45	12	-
Long-Term Deferred Tax Liabilities	36	47	148	162	181	208
Other Long-Term Liabilities	4	13	7	-	5	23
Total Liabilities	512	492	653	647	766	620
Common Stock	8	8	8	9	15,884	15,842
Additional Paid-In Capital	15,270	15,137	14,886	14,737	-	-
Retained Earnings	-3,229	-3,060	30	57	-	-
Comprehensive Income & Other	17	2	-	-9	5	-
Shareholders' Equity	12,066	12,087	14,924	14,794	15,889	15,842
Total Liabilities & Equity	12,578	12,579	15,577	15,441	16,655	16,462
Total Debt	56	50	51	58	24	-
Net Cash (Debt)	1,653	1,376	1,161	966	592	85
Net Cash Growth	43.61%	18.52%	20.19%	63.18%	596.47%	-
Net Cash Per Share	2.04	1.70	1.44	1.27	0.79	0.11
Filing Date Shares Outstanding	815.08	811.73	806.23	801.91	750	750
Total Common Shares Outstanding	815.08	811.73	806.15	801.91	750	750
Working Capital	2,050	1,841	1,663	1,132	1,796	1,382
Book Value Per Share	14.80	14.89	18.51	18.45	21.19	-
Tangible Book Value	2,479	2,278	1,976	1,372	1,923	1,367
Tangible Book Value Per Share	3.04	2.81	2.45	1.71	2.56	-
Buildings	319	321	315	-	-	-
Machinery	250	221	192	141	98	72
Construction In Progress	-	-	-	302	249	145
Leasehold Improvements	48	44	37	22	15	14

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