Mobileye Global Inc. (MBLY)

Mobileye 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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,749	1,426	1,212	1,024	616	85
Cash & Short-Term Investments	1,749	1,426	1,212	1,024	616	85
Cash Growth	34.23%	17.66%	18.36%	66.23%	624.71%	-
Accounts Receivable	201	212	357	269	155	93
Receivables	201	212	357	269	1,481	1,425
Inventory	318	415	391	113	97	128
Other Current Assets	148	121	106	110	76	54
Total Current Assets	2,416	2,174	2,066	1,516	2,270	1,692
Property, Plant & Equipment	453	505	496	441	325	187
Goodwill	8,200	8,200	10,895	10,895	10,895	10,895
Other Intangible Assets	1,276	1,609	2,053	2,527	3,071	3,580
Other Long-Term Assets	135	91	67	62	94	108
Total Assets	12,480	12,579	15,577	15,441	16,655	16,462
Accounts Payable	211	190	229	189	160	109
Accrued Expenses	125	108	124	122	102	81
Current Portion of Leases	-	13	12	13	12	-
Other Current Liabilities	38	22	38	60	200	120
Total Current Liabilities	374	333	403	384	474	310
Long-Term Leases	61	37	39	45	12	-
Pension & Post-Retirement Benefits	74	62	56	56	94	79
Long-Term Deferred Tax Liabilities	32	47	148	162	181	208
Other Long-Term Liabilities	4	13	7	-	5	23
Total Liabilities	545	492	653	647	766	620
Common Stock	8	8	8	9	15,884	15,842
Additional Paid-In Capital	15,240	15,137	14,886	14,737	-	-
Retained Earnings	-3,325	-3,060	30	57	-	-
Comprehensive Income & Other	12	2	-	-9	5	-
Shareholders' Equity	11,935	12,087	14,924	14,794	15,889	15,842
Total Liabilities & Equity	12,480	12,579	15,577	15,441	16,655	16,462
Total Debt	61	50	51	58	24	-
Net Cash (Debt)	1,688	1,376	1,161	966	592	85
Net Cash Growth	35.04%	18.52%	20.19%	63.18%	596.47%	-
Net Cash Per Share	2.08	1.70	1.44	1.27	0.79	0.11
Filing Date Shares Outstanding	813.77	811.73	806.23	801.91	750	750
Total Common Shares Outstanding	813.77	811.73	806.15	801.91	750	750
Working Capital	2,042	1,841	1,663	1,132	1,796	1,382
Book Value Per Share	14.67	14.89	18.51	18.45	21.19	-
Tangible Book Value	2,459	2,278	1,976	1,372	1,923	1,367
Tangible Book Value Per Share	3.02	2.81	2.45	1.71	2.56	-
Buildings	320	321	315	-	-	-
Machinery	264	221	192	141	98	72
Construction In Progress	-	-	-	302	249	145
Leasehold Improvements	51	44	37	22	15	14

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q