Mobileye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	1,211	1,836	1,426	1,212	1,024	616
Short-Term Investments	133	-	-	-	-	-
Cash & Short-Term Investments	1,344	1,836	1,426	1,212	1,024	616
Cash Growth	-11.11%	28.75%	17.66%	18.36%	66.23%	624.71%
Accounts Receivable	226	131	212	357	269	155
Other Receivables	-	-	-	-	-	1,326
Total Trade Receivables	226	131	212	357	269	1,481
Inventory	303	327	415	391	113	97
Other Current Assets	120	184	121	106	110	76
Total Current Assets	1,993	2,478	2,174	2,066	1,516	2,270
Net Property, Plant & Equipment	468	473	458	447	384	304
Other Intangible Assets	1,181	1,166	1,609	2,053	2,527	3,071
Goodwill	4,911	8,200	8,200	10,895	10,895	10,895
Other Long-Term Assets	182	175	138	116	119	115
Total Assets	8,735	12,492	12,579	15,577	15,441	16,655
Accounts Payable	231	232	194	268	262	323
Accrued Expenses	137	141	105	87	88	102
Other Current Liabilities	51	33	34	48	34	49
Total Current Liabilities	419	406	333	403	384	474
Other Long-Term Liabilities	152	205	159	250	263	292
Total Long-Term Liabilities	152	205	159	250	263	292
Total Liabilities	571	611	492	653	647	766
Common Stock	8	8	8	8	9	-
Additional Paid-in Capital	15,417	15,308	15,137	14,886	14,737	15,884
Accumulated Other Comprehensive Income	9	17	2	-	-9	5
Retained Earnings	-7,270	-3,452	-3,060	30	57	-
Shareholders' Equity	8,164	11,881	12,087	14,924	14,794	15,889
Total Liabilities & Equity	8,735	12,492	12,579	15,577	15,441	16,655
Net Cash (Debt)	1,344	1,836	1,426	1,212	1,024	616
Net Cash Growth	-26.80%	28.75%	17.66%	18.36%	66.23%	624.71%
Net Cash Per Share	1.65	2.26	1.76	1.51	1.35	0.82
Book Value	8,164	11,881	12,087	14,924	14,794	15,889
Book Value Per Share	10.03	14.61	14.94	18.54	19.49	21.19
Tangible Book Value	2,072	2,515	2,278	1,976	1,372	1,923
Tangible Book Value Per Share	2.54	3.09	2.82	2.45	1.81	2.56

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q