Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
9.05
+0.04 (0.39%)
At close: Apr 28, 2026, 4:00 PM EDT
9.06
+0.02 (0.17%)
Pre-market: Apr 29, 2026, 8:51 AM EDT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 1,211 | 1,836 | 1,426 | 1,212 | 1,024 | 616 | Upgrade
|
| Cash & Short-Term Investments | 1,344 | 1,836 | 1,426 | 1,212 | 1,024 | 616 | Upgrade
|
| Cash Growth | -13.63% | 28.75% | 17.66% | 18.36% | 66.23% | 624.71% | Upgrade
|
| Accounts Receivable | 226 | 131 | 212 | 357 | 269 | 155 | Upgrade
|
| Receivables | 226 | 131 | 212 | 357 | 269 | 1,481 | Upgrade
|
| Inventory | 303 | 327 | 415 | 391 | 113 | 97 | Upgrade
|
| Other Current Assets | 120 | 184 | 121 | 106 | 110 | 76 | Upgrade
|
| Total Current Assets | 1,993 | 2,478 | 2,174 | 2,066 | 1,516 | 2,270 | Upgrade
|
| Property, Plant & Equipment | 468 | 523 | 505 | 496 | 441 | 325 | Upgrade
|
| Goodwill | 4,911 | 8,200 | 8,200 | 10,895 | 10,895 | 10,895 | Upgrade
|
| Other Intangible Assets | 1,181 | 1,166 | 1,609 | 2,053 | 2,527 | 3,071 | Upgrade
|
| Other Long-Term Assets | 182 | 125 | 91 | 67 | 62 | 94 | Upgrade
|
| Total Assets | 8,735 | 12,492 | 12,579 | 15,577 | 15,441 | 16,655 | Upgrade
|
| Accounts Payable | 228 | 228 | 190 | 229 | 189 | 160 | Upgrade
|
| Accrued Expenses | 137 | 141 | 108 | 124 | 122 | 102 | Upgrade
|
| Current Portion of Leases | - | 18 | 13 | 12 | 13 | 12 | Upgrade
|
| Other Current Liabilities | 54 | 19 | 22 | 38 | 60 | 200 | Upgrade
|
| Total Current Liabilities | 419 | 406 | 333 | 403 | 384 | 474 | Upgrade
|
| Long-Term Leases | 62 | 44 | 37 | 39 | 45 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 78 | 78 | 62 | 56 | 56 | 94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 60 | 47 | 148 | 162 | 181 | Upgrade
|
| Other Long-Term Liabilities | 7 | 23 | 13 | 7 | - | 5 | Upgrade
|
| Total Liabilities | 571 | 611 | 492 | 653 | 647 | 766 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 9 | 15,884 | Upgrade
|
| Additional Paid-In Capital | 15,417 | 15,308 | 15,137 | 14,886 | 14,737 | - | Upgrade
|
| Retained Earnings | -7,270 | -3,452 | -3,060 | 30 | 57 | - | Upgrade
|
| Comprehensive Income & Other | 9 | 17 | 2 | - | -9 | 5 | Upgrade
|
| Shareholders' Equity | 8,164 | 11,881 | 12,087 | 14,924 | 14,794 | 15,889 | Upgrade
|
| Total Liabilities & Equity | 8,735 | 12,492 | 12,579 | 15,577 | 15,441 | 16,655 | Upgrade
|
| Total Debt | 62 | 62 | 50 | 51 | 58 | 24 | Upgrade
|
| Net Cash (Debt) | 1,282 | 1,774 | 1,376 | 1,161 | 966 | 592 | Upgrade
|
| Net Cash Growth | -14.70% | 28.92% | 18.52% | 20.19% | 63.18% | 596.47% | Upgrade
|
| Net Cash Per Share | 1.57 | 2.18 | 1.70 | 1.44 | 1.27 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 842.18 | 841.38 | 811.73 | 806.23 | 801.91 | 750 | Upgrade
|
| Total Common Shares Outstanding | 841.42 | 814.75 | 811.73 | 806.15 | 801.91 | 750 | Upgrade
|
| Working Capital | 1,574 | 2,072 | 1,841 | 1,663 | 1,132 | 1,796 | Upgrade
|
| Book Value Per Share | 9.70 | 14.58 | 14.89 | 18.51 | 18.45 | 21.19 | Upgrade
|
| Tangible Book Value | 2,072 | 2,515 | 2,278 | 1,976 | 1,372 | 1,923 | Upgrade
|
| Tangible Book Value Per Share | 2.46 | 3.09 | 2.81 | 2.45 | 1.71 | 2.56 | Upgrade
|
| Buildings | 326 | 322 | 321 | 315 | - | - | Upgrade
|
| Machinery | 275 | 266 | 221 | 192 | 141 | 98 | Upgrade
|
| Construction In Progress | - | - | - | - | 302 | 249 | Upgrade
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| Leasehold Improvements | 58 | 56 | 44 | 37 | 22 | 15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.