MBLY — Mobileye Global Balance Sheet

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TechnologyAdventurousLarge CapContrarian

Annual balance sheet for Mobileye Global, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	616	1,024	1,212	1,426	1,836
Net Total Accounts Receivable
Net Total Receivables	1,481	269	357	212	131
Total Inventory
Total Other Current Assets
Total Current Assets	2,270	1,516	2,066	2,174	2,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	441	496	505	473
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,655	15,441	15,577	12,579	12,492
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	474	384	403	333	406
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	766	647	653	492	611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,889	14,794	14,924	12,087	11,881
Total Liabilities & Shareholders' Equity	16,655	15,441	15,577	12,579	12,492
Total Common Shares Outstanding