Mobileye Global Balance Sheet (2021-2025) | MBLY

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Balance Sheet	Dec2021	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments												0.00B		0.02B	0.01B	0.02B
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	1.73B	1.76B	1.85B
Receivables - Net	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
Receivables - Other	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
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
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	0.18B
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
Non-Current Assets
Property, Plant & Equipment (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
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
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
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
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
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
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
Liabilities
Current Liabilities
Accounts Payables	0.16B		0.97B	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
Payables	0.16B		0.97B	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
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
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
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
Non-Current Liabilities
Non-Current Deferred Tax Liability	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
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
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
Total Liabilities	0.77B		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
Shareholder's Equity
Common Equity	15.89B		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
Shareholder's Equity	15.89B		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
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
Retained Earnings	0.01B		-0.02B	0.06B	-0.02B	-0.05B	-0.03B	0.03B	-0.19B	-0.27B	-2.99B	-3.06B	-3.16B	-3.23B	-3.33B	-3.45B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B

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Mobileye Global Balance Sheet (2021-2025) | MBLY

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