Mobileye Global Balance Sheet (2021-2025) | MBLY

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Balance Sheet Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.62B0.87B1.02B1.16B1.14B1.19B1.21B1.22B1.20B1.29B1.43B1.51B1.71B1.75B1.84B
Short-term Investments (Quarter) 0.00B0.02B0.01B0.02B
Cash & Current Investments (Quarter) 0.62B0.87B1.02B1.16B1.14B1.19B1.21B1.22B1.20B1.29B1.43B1.51B1.73B1.76B1.85B
Receivables - Net (Quarter) 0.15B0.22B0.27B0.24B0.24B0.28B0.36B0.12B0.20B0.22B0.21B0.22B0.22B0.20B0.13B
Receivables - Other (Quarter) 1.33B0.90B
Receivables (Quarter) 1.48B1.12B0.27B0.24B0.24B0.28B0.36B0.12B0.20B0.22B0.21B0.22B0.22B0.20B0.13B
Inventory (Quarter) 0.10B0.10B0.11B0.17B0.26B0.35B0.39B0.46B0.48B0.46B0.41B0.36B0.33B0.32B0.33B
Prepaid Assets (Quarter) 0.08B0.06B0.11B0.08B0.07B0.08B0.11B0.13B0.12B0.13B0.12B0.12B0.15B0.15B0.18B
Current Assets (Quarter) 2.27B2.16B1.52B1.66B1.72B1.91B2.07B1.93B2.01B2.10B2.17B2.21B2.40B2.42B2.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.30B0.35B0.38B0.40B0.42B0.43B0.45B0.45B0.46B0.46B0.46B0.45B0.45B0.45B0.47B
Goodwill (Quarter) 10.89B10.89B10.89B10.89B10.89B10.89B10.89B10.89B10.89B8.20B8.20B8.20B8.20B8.20B8.20B
Intangibles (Quarter) 3.07B2.66B2.53B2.39B2.28B2.17B2.05B1.94B1.83B1.72B1.61B1.50B1.39B1.28B1.17B
Goodwill & Intangibles (Quarter) 13.97B13.55B13.42B13.29B13.17B13.06B12.95B12.84B12.73B9.92B9.81B9.70B9.59B9.48B9.37B
Other Non-Current Assets (Quarter) 0.12B0.10B0.12B0.12B0.12B0.11B0.12B0.12B0.12B0.12B0.14B0.14B0.14B0.14B0.17B
Non-Current Assets (Quarter) 14.38B14.00B13.93B13.81B13.71B13.60B13.51B13.41B13.30B10.50B10.40B10.28B10.18B10.06B10.01B
Assets (Quarter) 16.66B16.16B15.44B15.46B15.43B15.51B15.58B15.34B15.31B12.60B12.58B12.50B12.58B12.48B12.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16B0.97B0.19B0.21B0.05B0.04B0.04B0.04B0.17B0.05B0.19B0.01B0.20B0.00B0.23B
Payables (Quarter) 0.16B0.97B0.19B0.21B0.05B0.04B0.04B0.04B0.17B0.05B0.19B0.01B0.20B0.00B0.23B
Accumulated Expenses (Quarter) 0.10B0.07B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.12B0.12B0.14B
Other Accumulated Expenses (Quarter) 0.05B0.06B0.03B0.04B0.03B0.05B0.05B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities (Quarter) 0.47B4.78B0.38B0.42B0.38B0.39B0.40B0.33B0.35B0.36B0.33B0.29B0.35B0.37B0.41B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.18B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.14B0.05B0.05B0.04B0.04B0.03B0.06B
Other Non-Current Liabilities (Quarter) 0.02B0.01B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B
Total Non-Current Liabilities (Quarter) 0.29B0.22B0.26B0.26B0.25B0.24B0.25B0.25B0.24B0.16B0.16B0.16B0.17B0.17B0.20B
Total Liabilities (Quarter) -15.86B0.77B-15.94B-11.20B5.00B0.65B0.68B0.63B0.63B0.65B0.58B0.59B0.53B0.49B0.45B0.51B0.55B0.61B
Shareholder's Equity
Common Equity (Quarter) 15.86B15.89B15.94B11.20B11.16B14.79B14.79B14.80B14.87B14.92B14.76B14.72B12.08B12.09B12.05B12.07B11.94B11.88B
Shareholder's Equity (Quarter) 15.86B15.89B15.94B11.20B11.16B14.79B14.79B14.80B14.87B14.92B14.76B14.72B12.08B12.09B12.05B12.07B11.94B11.88B
Liabilities and Shareholders Equity (Quarter) 16.66B16.16B15.44B15.46B15.43B15.51B15.58B15.34B15.31B12.60B12.58B12.50B12.58B12.48B12.49B
Retained Earnings (Quarter) 0.01B-0.02B-0.01B-0.02B-0.05B-0.03B0.03B-0.19B-0.27B-2.99B0.00B-3.16B-3.23B-3.33B0.02B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.02B0.02B0.02B0.03B0.03B