Mobileye Global MBLY Balance Sheet (2021-2026)

NASDAQ MBLY
$5.86 +0.13 (+2.27%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Mobileye Global Quarterly Balance Sheet

Periods 21 quarters
Latest Sep 2026

Mobileye Global reported total assets of $8.88B and total liabilities of $0.65B for the quarter ended Sep 2026, down 28.8% year over year. This balance sheet covers 21 quarters of results from Sep 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
616.00M871.00M1,024.00M1,161.00M1,142.00M1,193.00M1,212.00M1,223.00M1,203.00M1,293.00M1,426.00M1,512.00M1,709.00M1,749.00M1,836.00M1,211.00M1,311.00M1,346.00M
Cash & Current Investments
616.00M871.00M1,024.00M1,161.00M1,142.00M1,193.00M1,212.00M1,223.00M1,203.00M1,293.00M1,426.00M1,512.00M1,709.00M1,749.00M1,836.00M1,211.00M1,311.00M1,346.00M
Receivables - NetNet Receivables
155.00M222.00M269.00M239.00M240.00M281.00M357.00M120.00M204.00M223.00M212.00M217.00M217.00M201.00M131.00M226.00M208.00M202.00M
Receivables - OtherOther Receivables
1,326.00M901.00M
Receivables
1,481.00M1,123.00M269.00M239.00M240.00M281.00M357.00M120.00M204.00M223.00M212.00M217.00M217.00M201.00M131.00M226.00M208.00M202.00M
Inventory
97.00M105.00M113.00M173.00M263.00M354.00M391.00M456.00M485.00M457.00M415.00M364.00M325.00M318.00M327.00M303.00M310.00M295.00M
Current Assets
2,270.00M2,162.00M1,516.00M1,655.00M1,717.00M1,908.00M2,066.00M1,931.00M2,007.00M2,099.00M2,174.00M2,215.00M2,397.00M2,416.00M2,478.00M1,993.00M2,081.00M2,106.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
304.00M354.00M384.00M401.00M422.00M426.00M447.00M454.00M456.00M461.00M458.00M450.00M454.00M453.00M473.00M468.00M472.00M496.00M
Goodwill
10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M8,200.00M8,200.00M8,200.00M8,200.00M8,200.00M8,200.00M4,911.00M4,911.00M4,911.00M
Intangibles
3,071.00M2,658.00M2,527.00M2,394.00M2,276.00M2,165.00M2,053.00M1,942.00M1,831.00M1,720.00M1,609.00M1,498.00M1,387.00M1,276.00M1,166.00M1,181.00M1,067.00M998.00M
Goodwill & Intangibles
13,966.00M13,553.00M13,422.00M13,289.00M13,171.00M13,060.00M12,948.00M12,837.00M12,726.00M9,920.00M9,809.00M9,698.00M9,587.00M9,476.00M9,366.00M6,092.00M5,978.00M5,909.00M
Other Non-Current Assets
115.00M95.00M119.00M117.00M120.00M111.00M116.00M120.00M118.00M123.00M138.00M135.00M140.00M135.00M175.00M182.00M307.00M371.00M
Non-Current Assets
14,385.00M14,002.00M13,925.00M13,807.00M13,713.00M13,597.00M13,511.00M13,411.00M13,300.00M10,504.00M10,405.00M10,283.00M10,181.00M10,064.00M10,014.00M6,742.00M6,757.00M6,776.00M
Assets
16,655.00M16,164.00M15,441.00M15,462.00M15,430.00M15,505.00M15,577.00M15,342.00M15,307.00M12,603.00M12,579.00M12,498.00M12,578.00M12,480.00M12,492.00M8,735.00M8,838.00M8,882.00M
Liabilities
Current Liabilities
Accounts Payables
160.00M160.00M189.00M208.00M208.00M221.00M229.00M166.00M171.00M166.00M190.00M150.00M199.00M211.00M228.00M228.00M251.00M272.00M
Payables
160.00M160.00M189.00M208.00M208.00M221.00M229.00M166.00M171.00M166.00M190.00M150.00M199.00M211.00M228.00M228.00M251.00M272.00M
Other Accumulated Expenses
163.00M966.00M34.00M80.00M54.00M47.00M48.00M33.00M31.00M38.00M34.00M31.00M29.00M34.00M33.00M51.00M49.00M50.00M
Total Current Liabilities
474.00M4,780.00M384.00M418.00M381.00M391.00M403.00M329.00M346.00M362.00M333.00M290.00M347.00M374.00M406.00M419.00M452.00M474.00M
Non-Current Liabilities
Pension
56.00M56.00M57.00M55.00M62.00M62.00M63.00M69.00M74.00M78.00M78.00M83.00M83.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
181.00M162.00M162.00M159.00M152.00M149.00M148.00M142.00M137.00M50.00M47.00M41.00M36.00M32.00M60.00M5.00M5.00M5.00M
Other Non-Current Liabilities
17.00M8.00M45.00M44.00M42.00M39.00M46.00M51.00M50.00M51.00M50.00M56.00M60.00M65.00M67.00M69.00M88.00M91.00M
Total Non-Current Liabilities
292.00M224.00M263.00M257.00M249.00M241.00M250.00M250.00M242.00M163.00M159.00M159.00M165.00M171.00M205.00M152.00M176.00M179.00M
Total Liabilities
766.00M5,004.00M647.00M675.00M630.00M632.00M653.00M579.00M588.00M525.00M492.00M449.00M512.00M545.00M611.00M571.00M628.00M653.00M
Shareholder's Equity
Common Equity
15,889.00M15,939.00M11,199.00M11,160.00M14,794.00M14,787.00M14,800.00M14,873.00M14,924.00M14,763.00M14,719.00M12,078.00M12,087.00M12,049.00M12,066.00M11,935.00M11,881.00M8,164.00M8,210.00M8,229.00M
Liabilities and Shareholders Equity
16,655.00M16,164.00M15,441.00M15,462.00M15,430.00M15,505.00M15,577.00M15,342.00M15,307.00M12,603.00M12,579.00M12,498.00M12,578.00M12,480.00M12,492.00M8,735.00M8,838.00M8,882.00M
Retained Earnings
57.00M-22.00M-50.00M-33.00M30.00M-188.00M-274.00M-2,989.00M-3,060.00M-3,162.00M-3,229.00M-3,325.00M-3,452.00M-7,270.00M-7,291.00M-7,358.00M

Mobileye Global Balance Sheet API

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