Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
5.59
-0.06 (-1.06%)
At close: Nov 3, 2026, 4:00 PM EST
5.62
+0.03 (0.45%)
Pre-market: Nov 4, 2026, 8:52 AM EST
Mobileye Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 | 1,346 | 1,836 | 1,426 | 1,212 | 1,024 | 616 |
Cash & Short-Term Investments | 1,499 | 1,836 | 1,426 | 1,212 | 1,024 | 616 |
Cash Growth | -14.29% | 28.75% | 17.66% | 18.36% | 66.23% | 624.71% |
Accounts Receivable | 202 | 131 | 212 | 357 | 269 | 155 |
Receivables | 202 | 131 | 212 | 357 | 269 | 1,481 |
Inventory | 295 | 327 | 415 | 391 | 113 | 97 |
Other Current Assets | 110 | 184 | 121 | 106 | 110 | 76 |
Total Current Assets | 2,106 | 2,478 | 2,174 | 2,066 | 1,516 | 2,270 |
Property, Plant & Equipment | 496 | 523 | 505 | 496 | 441 | 325 |
Goodwill | 4,911 | 8,200 | 8,200 | 10,895 | 10,895 | 10,895 |
Other Intangible Assets | 998 | 1,166 | 1,609 | 2,053 | 2,527 | 3,071 |
Other Long-Term Assets | 371 | 125 | 91 | 67 | 62 | 94 |
Total Assets | 8,882 | 12,492 | 12,579 | 15,577 | 15,441 | 16,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Accounts Payable | 272 | 228 | 190 | 229 | 189 | 160 |
Accrued Expenses | 144 | 141 | 108 | 124 | 122 | 102 |
Current Portion of Leases | - | 18 | 13 | 12 | 13 | 12 |
Other Current Liabilities | 58 | 19 | 22 | 38 | 60 | 200 |
Total Current Liabilities | 474 | 406 | 333 | 403 | 384 | 474 |
Long-Term Leases | 91 | 44 | 37 | 39 | 45 | 12 |
Pension & Post-Retirement Benefits | 83 | 78 | 62 | 56 | 56 | 94 |
Long-Term Deferred Tax Liabilities | 5 | 60 | 47 | 148 | 162 | 181 |
Other Long-Term Liabilities | - | 23 | 13 | 7 | - | 5 |
Total Liabilities | 653 | 611 | 492 | 653 | 647 | 766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Common Stock | 8 | 8 | 8 | 8 | 9 | 15,884 |
Additional Paid-In Capital | 15,575 | 15,308 | 15,137 | 14,886 | 14,737 | - |
Retained Earnings | -7,358 | -3,452 | -3,060 | 30 | 57 | - |
Comprehensive Income & Other | 4 | 17 | 2 | - | -9 | 5 |
Shareholders' Equity | 8,229 | 11,881 | 12,087 | 14,924 | 14,794 | 15,889 |
Total Liabilities & Equity | 8,882 | 12,492 | 12,579 | 15,577 | 15,441 | 16,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Total Debt | 91 | 62 | 50 | 51 | 58 | 24 |
Net Cash (Debt) | 1,408 | 1,774 | 1,376 | 1,161 | 966 | 592 |
Net Cash Growth | -16.59% | 28.92% | 18.52% | 20.19% | 63.18% | 596.47% |
Net Cash Per Share | 1.72 | 2.18 | 1.70 | 1.44 | 1.27 | 0.79 |
Filing Date Shares Outstanding | 850.17 | 841.38 | 811.73 | 806.23 | 801.91 | 750 |
Total Common Shares Outstanding | 849.75 | 814.75 | 811.73 | 806.15 | 801.91 | 750 |
Working Capital | 1,632 | 2,072 | 1,841 | 1,663 | 1,132 | 1,796 |
Book Value Per Share | 9.68 | 14.58 | 14.89 | 18.51 | 18.45 | 21.19 |
Tangible Book Value | 2,320 | 2,515 | 2,278 | 1,976 | 1,372 | 1,923 |
Tangible Book Value Per Share | 2.73 | 3.09 | 2.81 | 2.45 | 1.71 | 2.56 |
Buildings | 338 | 322 | 321 | 315 | - | - |
Machinery | 333 | 266 | 221 | 192 | 141 | 98 |
Construction In Progress | - | - | - | - | 302 | 249 |
Leasehold Improvements | 59 | 56 | 44 | 37 | 22 | 15 |