Mobileye Global Balance Sheet (2021-2026)

Reported Financials

Mobileye Global Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Mobileye Global reported total assets of $8.84B and total liabilities of $0.63B for the quarter ended Jun 2026, down 29.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.62B			0.87B	1.02B	1.16B	1.14B	1.19B	1.21B	1.22B	1.20B	1.29B	1.43B	1.51B	1.71B	1.75B	1.84B	1.21B	1.31B
Cash & Current Investments		0.62B			0.87B	1.02B	1.16B	1.14B	1.19B	1.21B	1.22B	1.20B	1.29B	1.43B	1.51B	1.71B	1.75B	1.84B	1.21B	1.31B
Receivables - NetNet Receivables		0.15B			0.22B	0.27B	0.24B	0.24B	0.28B	0.36B	0.12B	0.20B	0.22B	0.21B	0.22B	0.22B	0.20B	0.13B	0.23B	0.21B
Receivables - OtherOther Receivables		1.33B			0.90B
Receivables		1.48B			1.12B	0.27B	0.24B	0.24B	0.28B	0.36B	0.12B	0.20B	0.22B	0.21B	0.22B	0.22B	0.20B	0.13B	0.23B	0.21B
Inventory		0.10B			0.10B	0.11B	0.17B	0.26B	0.35B	0.39B	0.46B	0.48B	0.46B	0.41B	0.36B	0.33B	0.32B	0.33B	0.30B	0.31B
Prepaid Assets		0.08B			0.06B	0.11B	0.08B	0.07B	0.08B	0.11B	0.13B	0.12B	0.13B	0.12B	0.12B	0.15B	0.15B	0.13B	0.12B	0.12B
Current Assets		2.27B			2.16B	1.52B	1.66B	1.72B	1.91B	2.07B	1.93B	2.01B	2.10B	2.17B	2.21B	2.40B	2.42B	2.48B	1.99B	2.08B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.30B			0.35B	0.38B	0.40B	0.42B	0.43B	0.45B	0.45B	0.46B	0.46B	0.46B	0.45B	0.45B	0.45B	0.47B	0.47B	0.47B
Goodwill		10.89B			10.89B	10.89B	10.89B	10.89B	10.89B	10.89B	10.89B	10.89B	8.20B	8.20B	8.20B	8.20B	8.20B	8.20B	4.91B	0.50B
Intangibles		3.07B			4.76B	2.53B	2.39B	2.28B	2.17B	2.05B	1.94B	1.83B	1.72B	1.61B	1.50B	1.39B	1.28B	1.17B	1.18B	1.07B
Goodwill & Intangibles		13.97B			15.65B	13.42B	13.29B	13.17B	13.06B	12.95B	12.84B	12.73B	9.92B	9.81B	9.70B	9.59B	9.48B	9.37B	6.09B	1.56B
Other Non-Current Assets		0.12B			0.10B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.17B	0.18B	0.31B
Non-Current Assets		14.38B			14.00B	13.93B	13.81B	13.71B	13.60B	13.51B	13.41B	13.30B	10.50B	10.40B	10.28B	10.18B	10.06B	10.01B	6.74B	6.76B
Assets		16.66B			16.16B	15.44B	15.46B	15.43B	15.51B	15.58B	15.34B	15.31B	12.60B	12.58B	12.50B	12.58B	12.48B	12.49B	8.73B	8.84B
Liabilities
Current Liabilities
Accounts Payables		0.16B			0.16B	0.19B	0.21B	0.21B	0.22B	0.23B	0.17B	0.17B	0.17B	0.19B	0.15B	0.20B	0.21B	0.23B	0.23B	0.25B
Payables		0.16B			0.16B	0.19B	0.21B	0.21B	0.22B	0.23B	0.17B	0.17B	0.17B	0.19B	0.15B	0.20B	0.21B	0.23B	0.23B	0.25B
Accumulated Expenses		0.10B			0.07B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.12B	0.12B	0.14B	0.14B	0.15B
Other Accumulated Expenses		0.05B			0.06B	0.03B	0.04B	0.03B	0.05B	0.05B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B
Short term Debt		0.16B			0.97B	0.07B	0.08B	0.05B	0.04B
Total Current Liabilities		0.47B			4.78B	0.38B	0.42B	0.38B	0.39B	0.40B	0.33B	0.35B	0.36B	0.33B	0.29B	0.35B	0.37B	0.41B	0.42B	0.45B
Non-Current Liabilities
Pension						0.06B				0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.18B			0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.05B	0.05B	0.04B	0.04B	0.03B	0.06B	0.01B	0.01B
Other Non-Current Liabilities		0.02B			0.01B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B
Total Non-Current Liabilities		0.29B			0.22B	0.26B	0.26B	0.25B	0.24B	0.25B	0.25B	0.24B	0.16B	0.16B	0.16B	0.17B	0.17B	0.20B	0.15B	0.18B
Total Liabilities	-15.86B	0.77B	-15.94B	-11.20B	5.00B	0.65B	0.68B	0.63B	0.63B	0.65B	0.58B	0.59B	0.53B	0.49B	0.45B	0.51B	0.55B	0.61B	0.57B	0.63B
Shareholder's Equity
Total Debt		0.16B			0.97B	0.07B	0.08B	0.05B	0.04B
Common Equity	15.86B	15.89B	15.94B	11.20B	11.16B	14.79B	14.79B	14.80B	14.87B	14.92B	14.76B	14.72B	12.08B	12.09B	12.05B	12.07B	11.94B	11.88B	8.16B	8.21B
Liabilities and Shareholders Equity		16.66B			16.16B	15.44B	15.46B	15.43B	15.51B	15.58B	15.34B	15.31B	12.60B	12.58B	12.50B	12.58B	12.48B	12.49B	8.73B	8.84B
Retained Earnings		0.01B			-0.02B	14.74B	14.80B	14.84B	14.90B	14.89B	14.94B	14.98B	15.06B	15.14B	15.20B	15.27B	15.24B	15.31B	15.42B	15.48B

Mobileye Global MBLY Balance Sheet (2021-2026)

Mobileye Global Quarterly Balance Sheet

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