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	Jun '26 Jun 27, 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	1,311	1,836	1,426	1,212	1,024	616
Short-Term Investments	132	-	-	-	-	-
Cash & Short-Term Investments	1,443	1,836	1,426	1,212	1,024	616
Cash Growth	-15.57%	28.75%	17.66%	18.36%	66.23%	624.71%
Accounts Receivable	208	131	212	357	269	155
Other Receivables	-	-	-	-	-	1,326
Total Trade Receivables	208	131	212	357	269	1,481
Inventory	310	327	415	391	113	97
Other Current Assets	120	184	121	106	110	76
Total Current Assets	2,081	2,478	2,174	2,066	1,516	2,270
Net Property, Plant & Equipment	472	473	458	447	384	304
Other Intangible Assets	1,067	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	307	175	138	116	119	115
Total Assets	8,838	12,492	12,579	15,577	15,441	16,655
Accounts Payable	253	232	194	268	262	323
Accrued Expenses	150	141	105	87	88	102
Other Current Liabilities	49	33	34	48	34	49
Total Current Liabilities	452	406	333	403	384	474
Other Long-Term Liabilities	176	205	159	250	263	292
Total Long-Term Liabilities	176	205	159	250	263	292
Total Liabilities	628	611	492	653	647	766
Common Stock	8	8	8	8	9	-
Additional Paid-in Capital	15,481	15,308	15,137	14,886	14,737	15,884
Accumulated Other Comprehensive Income	12	17	2	-	-9	5
Retained Earnings	-7,291	-3,452	-3,060	30	57	-
Shareholders' Equity	8,210	11,881	12,087	14,924	14,794	15,889
Total Liabilities & Equity	8,838	12,492	12,579	15,577	15,441	16,655
Net Cash (Debt)	1,443	1,836	1,426	1,212	1,024	616
Net Cash Growth	-15.57%	28.75%	17.66%	18.36%	66.23%	624.71%
Net Cash Per Share	1.77	2.26	1.76	1.51	1.35	0.82
Book Value	8,210	11,881	12,087	14,924	14,794	15,889
Book Value Per Share	10.06	14.61	14.94	18.54	19.49	21.19
Tangible Book Value	2,232	2,515	2,278	1,976	1,372	1,923
Tangible Book Value Per Share	2.74	3.09	2.82	2.45	1.81	2.56

SEC Filings: 10-K · 10-Q