MBLY - CIK 0001910139
The table below shows Mobileye Global Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.75B | $1.71B | $1.51B | $1.29B | $1.20B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $226.00M | $201.00M | $217.00M | $217.00M | $223.00M | $204.00M |
| Inventory | $303.00M | $318.00M | $325.00M | $364.00M | $457.00M | $485.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.99B |
| $2.42B |
| $2.40B |
| $2.21B |
| $2.10B |
| $2.01B |
| Property, plant & equipment | $468.00M | $453.00M | $454.00M | $450.00M | $461.00M | $456.00M |
| Goodwill | $4.91B | $8.20B | $8.20B | $8.20B | $8.20B | $10.89B |
| Total assets | $8.73B | $12.48B | $12.58B | $12.50B | $12.60B | $15.31B |
| Accounts payable | $3.00M | $4.00M | $4.00M | $5.00M | $53.00M | $53.00M |
| Total current liabilities | $419.00M | $374.00M | $347.00M | $290.00M | $362.00M | $346.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $571.00M | $545.00M | $512.00M | $449.00M | $525.00M | $588.00M |
| Retained earnings | -$7.27B | -$3.33B | -$3.23B | -$3.16B | -$2.99B | -$274.00M |
| Total equity | $8.16B | $11.94B | $12.07B | $12.05B | $12.08B | $14.72B |