Mobileye Global MBLY Balance Sheet (2021-2026)

NASDAQ MBLY
$7.18 -0.04 (-0.55%)
As of: Oct 19, 2026 · 3:59 PM EDT
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 SheetBalance 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. 616.00M871.00M1,024.00M1,161.00M1,142.00M1,193.00M1,212.00M1,223.00M1,203.00M1,293.00M1,426.00M1,512.00M1,709.00M1,749.00M1,836.00M1,211.00M1,311.00M
Cash & Current Investments 616.00M871.00M1,024.00M1,161.00M1,142.00M1,193.00M1,212.00M1,223.00M1,203.00M1,293.00M1,426.00M1,512.00M1,709.00M1,749.00M1,836.00M1,211.00M1,311.00M
Receivables - NetNet Receivables 155.00M222.00M269.00M239.00M240.00M281.00M357.00M120.00M204.00M223.00M212.00M217.00M217.00M201.00M131.00M226.00M208.00M
Receivables - OtherOther Receivables 1,326.00M901.00M
Receivables 1,481.00M1,123.00M269.00M239.00M240.00M281.00M357.00M120.00M204.00M223.00M212.00M217.00M217.00M201.00M131.00M226.00M208.00M
Inventory 97.00M105.00M113.00M173.00M263.00M354.00M391.00M456.00M485.00M457.00M415.00M364.00M325.00M318.00M327.00M303.00M310.00M
Current Assets 2,270.00M2,162.00M1,516.00M1,655.00M1,717.00M1,908.00M2,066.00M1,931.00M2,007.00M2,099.00M2,174.00M2,215.00M2,397.00M2,416.00M2,478.00M1,993.00M2,081.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 304.00M354.00M384.00M401.00M422.00M426.00M447.00M454.00M456.00M461.00M458.00M450.00M454.00M453.00M473.00M468.00M472.00M
Goodwill 10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M10,895.00M8,200.00M8,200.00M8,200.00M8,200.00M8,200.00M8,200.00M4,911.00M4,911.00M
Intangibles 3,071.00M2,658.00M2,527.00M2,394.00M2,276.00M2,165.00M2,053.00M1,942.00M1,831.00M1,720.00M1,609.00M1,498.00M1,387.00M1,276.00M1,166.00M1,181.00M1,067.00M
Goodwill & Intangibles 13,966.00M13,553.00M13,422.00M13,289.00M13,171.00M13,060.00M12,948.00M12,837.00M12,726.00M9,920.00M9,809.00M9,698.00M9,587.00M9,476.00M9,366.00M6,092.00M5,978.00M
Other Non-Current Assets 115.00M95.00M119.00M117.00M120.00M111.00M116.00M120.00M118.00M123.00M138.00M135.00M140.00M135.00M175.00M182.00M307.00M
Non-Current Assets 14,385.00M14,002.00M13,925.00M13,807.00M13,713.00M13,597.00M13,511.00M13,411.00M13,300.00M10,504.00M10,405.00M10,283.00M10,181.00M10,064.00M10,014.00M6,742.00M6,757.00M
Assets 16,655.00M16,164.00M15,441.00M15,462.00M15,430.00M15,505.00M15,577.00M15,342.00M15,307.00M12,603.00M12,579.00M12,498.00M12,578.00M12,480.00M12,492.00M8,735.00M8,838.00M
Liabilities
Current Liabilities
Accounts Payables 160.00M160.00M189.00M208.00M208.00M221.00M229.00M166.00M171.00M166.00M190.00M150.00M199.00M211.00M228.00M228.00M251.00M
Payables 160.00M160.00M189.00M208.00M208.00M221.00M229.00M166.00M171.00M166.00M190.00M150.00M199.00M211.00M228.00M228.00M251.00M
Other Accumulated Expenses 163.00M966.00M34.00M80.00M54.00M47.00M48.00M33.00M31.00M38.00M34.00M31.00M29.00M34.00M33.00M51.00M49.00M
Total Current Liabilities 474.00M4,780.00M384.00M418.00M381.00M391.00M403.00M329.00M346.00M362.00M333.00M290.00M347.00M374.00M406.00M419.00M452.00M
Non-Current Liabilities
Pension 56.00M56.00M57.00M55.00M62.00M62.00M63.00M69.00M74.00M78.00M78.00M83.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 181.00M162.00M162.00M159.00M152.00M149.00M148.00M142.00M137.00M50.00M47.00M41.00M36.00M32.00M60.00M5.00M5.00M
Other Non-Current Liabilities 17.00M8.00M45.00M44.00M42.00M39.00M46.00M51.00M50.00M51.00M50.00M56.00M60.00M65.00M67.00M69.00M88.00M
Total Non-Current Liabilities 292.00M224.00M263.00M257.00M249.00M241.00M250.00M250.00M242.00M163.00M159.00M159.00M165.00M171.00M205.00M152.00M176.00M
Total Liabilities 766.00M5,004.00M647.00M675.00M630.00M632.00M653.00M579.00M588.00M525.00M492.00M449.00M512.00M545.00M611.00M571.00M628.00M
Shareholder's Equity
Common Equity 15,861.00M15,889.00M15,939.00M11,199.00M11,160.00M14,794.00M14,787.00M14,800.00M14,873.00M14,924.00M14,763.00M14,719.00M12,078.00M12,087.00M12,049.00M12,066.00M11,935.00M11,881.00M8,164.00M8,210.00M
Liabilities and Shareholders Equity 16,655.00M16,164.00M15,441.00M15,462.00M15,430.00M15,505.00M15,577.00M15,342.00M15,307.00M12,603.00M12,579.00M12,498.00M12,578.00M12,480.00M12,492.00M8,735.00M8,838.00M
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

Mobileye Global Balance Sheet API

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