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Mobileye Global (MBLY)

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  • 9.230
  • +0.530+6.09%
Close Apr 24 16:00 ET
  • 9.280
  • +0.050+0.54%
Post 19:55 ET
7.77BMarket Cap-1.83P/E (TTM)

Mobileye Global (MBLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.11%1.34B
28.75%1.84B
28.75%1.84B
35.27%1.75B
42.06%1.71B
23.63%1.51B
17.66%1.43B
17.66%1.43B
8.38%1.29B
5.34%1.2B
-Cash and cash equivalents
-19.91%1.21B
28.75%1.84B
28.75%1.84B
35.27%1.75B
42.06%1.71B
23.63%1.51B
17.66%1.43B
17.66%1.43B
8.38%1.29B
5.34%1.2B
-Short-term investments
--133M
----
----
----
----
----
----
----
----
----
Receivables
4.15%226M
-38.21%131M
-38.21%131M
-9.87%201M
6.37%217M
80.83%217M
-40.62%212M
-40.62%212M
-20.64%223M
-15.00%204M
-Accounts receivable
4.15%226M
-38.21%131M
-38.21%131M
-9.87%201M
6.37%217M
80.83%217M
-40.62%212M
-40.62%212M
-20.64%223M
-15.00%204M
Inventory
-16.76%303M
-21.20%327M
-21.20%327M
-30.42%318M
-32.99%325M
-20.18%364M
6.14%415M
6.14%415M
29.10%457M
84.41%485M
Other current assets
-1.64%120M
52.07%184M
52.07%184M
17.46%148M
26.96%146M
-7.58%122M
14.15%121M
14.15%121M
57.50%126M
59.72%115M
Total current assets
-10.02%1.99B
13.98%2.48B
13.98%2.48B
15.10%2.42B
19.43%2.4B
14.71%2.22B
5.23%2.17B
5.23%2.17B
10.01%2.1B
16.89%2.01B
Non current assets
Net PPE
4.00%468M
3.28%473M
3.28%473M
-1.74%453M
-0.44%454M
-0.88%450M
2.46%458M
2.46%458M
8.22%461M
8.06%456M
-Gross PPE
10.76%659M
9.90%644M
9.90%644M
6.37%635M
7.12%617M
6.44%595M
7.72%586M
7.72%586M
12.43%597M
11.20%576M
-Accumulated depreciation
-31.72%-191M
-33.59%-171M
-33.59%-171M
-33.82%-182M
-35.83%-163M
-38.10%-145M
-31.96%-128M
-31.96%-128M
-29.52%-136M
-25.00%-120M
Goodwill and other intangible assets
-37.18%6.09B
-4.52%9.37B
-4.52%9.37B
-4.48%9.48B
-24.67%9.59B
-24.45%9.7B
-24.24%9.81B
-24.24%9.81B
-24.04%9.92B
-3.38%12.73B
-Goodwill
-40.11%4.91B
0.00%8.2B
0.00%8.2B
0.00%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
-24.74%8.2B
0.00%10.9B
-Other intangible assets
-21.16%1.18B
-27.53%1.17B
-27.53%1.17B
-25.81%1.28B
-24.25%1.39B
-22.86%1.5B
-21.63%1.61B
-21.63%1.61B
-20.55%1.72B
-19.55%1.83B
Other non current assets
34.81%182M
26.81%175M
26.81%175M
9.76%135M
18.64%140M
12.50%135M
18.97%138M
18.97%138M
10.81%123M
-1.67%118M
Total non current assets
-34.44%6.74B
-3.76%10.01B
-3.76%10.01B
-4.19%10.06B
-23.45%10.18B
-23.32%10.28B
-22.99%10.41B
-22.99%10.41B
-22.75%10.5B
-3.01%13.3B
Total assets
-30.11%8.74B
-0.69%12.49B
-0.69%12.49B
-0.98%12.48B
-17.83%12.58B
-18.54%12.5B
-19.25%12.58B
-19.25%12.58B
-18.72%12.6B
-0.80%15.31B
Liabilities
Current liabilities
Payables
49.03%231M
19.59%232M
19.59%232M
-1.83%215M
-9.38%203M
-24.39%155M
-27.61%194M
-27.61%194M
-17.36%219M
-14.50%224M
-accounts payable
52.00%228M
20.00%228M
20.00%228M
27.11%211M
16.37%199M
-9.64%150M
-17.03%190M
-17.03%190M
-24.89%166M
-17.79%171M
-Due to related parties current
-40.00%3M
0.00%4M
0.00%4M
-92.45%4M
-92.45%4M
-87.18%5M
-89.74%4M
-89.74%4M
20.45%53M
-1.85%53M
Other current liabilities
64.52%51M
-2.94%33M
-2.94%33M
-10.53%34M
-6.45%29M
-6.06%31M
-29.17%34M
-29.17%34M
-19.15%38M
-3.13%31M
Current liabilities
44.48%419M
21.92%406M
21.92%406M
3.31%374M
0.29%347M
-11.85%290M
-17.37%333M
-17.37%333M
-7.42%362M
-9.19%346M
Non current liabilities
Non current deferred liabilities
-87.80%5M
27.66%60M
27.66%60M
-36.00%32M
-73.72%36M
-71.13%41M
-68.24%47M
-68.24%47M
-66.44%50M
-9.87%137M
Employee benefits
23.81%78M
25.81%78M
25.81%78M
19.35%74M
25.45%69M
10.53%63M
10.71%62M
10.71%62M
16.98%62M
0.00%55M
Other non current liabilities
25.45%69M
34.00%67M
34.00%67M
27.45%65M
20.00%60M
7.84%55M
8.70%50M
8.70%50M
30.77%51M
19.05%50M
Total non current liabilities
-4.40%152M
28.93%205M
28.93%205M
4.91%171M
-31.82%165M
-36.40%159M
-36.40%159M
-36.40%159M
-32.37%163M
-2.81%242M
Total liabilities
27.17%571M
24.19%611M
24.19%611M
3.81%545M
-12.93%512M
-22.45%449M
-24.66%492M
-24.66%492M
-16.93%525M
-6.67%588M
Shareholders'equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Retained earnings
-129.92%-7.27B
-12.81%-3.45B
-12.81%-3.45B
-11.24%-3.33B
-1,078.47%-3.23B
-1,581.91%-3.16B
-10,300.00%-3.06B
-10,300.00%-3.06B
-8,957.58%-2.99B
-448.00%-274M
Paid-in capital
1.40%15.42B
1.13%15.31B
1.13%15.31B
1.20%15.24B
1.90%15.27B
1.75%15.2B
1.69%15.14B
1.69%15.14B
1.08%15.06B
0.96%14.99B
Gains losses not affecting retained earnings
1,000.00%9M
750.00%17M
750.00%17M
--12M
--17M
---1M
--2M
--2M
----
----
Total stockholders'equity
-32.24%8.16B
-1.70%11.88B
-1.70%11.88B
-1.18%11.94B
-18.02%12.07B
-18.38%12.05B
-19.01%12.09B
-19.01%12.09B
-18.79%12.08B
-0.55%14.72B
Total equity
-32.24%8.16B
-1.70%11.88B
-1.70%11.88B
-1.18%11.94B
-18.02%12.07B
-18.38%12.05B
-19.01%12.09B
-19.01%12.09B
-18.79%12.08B
-0.55%14.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.11%1.34B28.75%1.84B28.75%1.84B35.27%1.75B42.06%1.71B23.63%1.51B17.66%1.43B17.66%1.43B8.38%1.29B5.34%1.2B
-Cash and cash equivalents -19.91%1.21B28.75%1.84B28.75%1.84B35.27%1.75B42.06%1.71B23.63%1.51B17.66%1.43B17.66%1.43B8.38%1.29B5.34%1.2B
-Short-term investments --133M------------------------------------
Receivables 4.15%226M-38.21%131M-38.21%131M-9.87%201M6.37%217M80.83%217M-40.62%212M-40.62%212M-20.64%223M-15.00%204M
-Accounts receivable 4.15%226M-38.21%131M-38.21%131M-9.87%201M6.37%217M80.83%217M-40.62%212M-40.62%212M-20.64%223M-15.00%204M
Inventory -16.76%303M-21.20%327M-21.20%327M-30.42%318M-32.99%325M-20.18%364M6.14%415M6.14%415M29.10%457M84.41%485M
Other current assets -1.64%120M52.07%184M52.07%184M17.46%148M26.96%146M-7.58%122M14.15%121M14.15%121M57.50%126M59.72%115M
Total current assets -10.02%1.99B13.98%2.48B13.98%2.48B15.10%2.42B19.43%2.4B14.71%2.22B5.23%2.17B5.23%2.17B10.01%2.1B16.89%2.01B
Non current assets
Net PPE 4.00%468M3.28%473M3.28%473M-1.74%453M-0.44%454M-0.88%450M2.46%458M2.46%458M8.22%461M8.06%456M
-Gross PPE 10.76%659M9.90%644M9.90%644M6.37%635M7.12%617M6.44%595M7.72%586M7.72%586M12.43%597M11.20%576M
-Accumulated depreciation -31.72%-191M-33.59%-171M-33.59%-171M-33.82%-182M-35.83%-163M-38.10%-145M-31.96%-128M-31.96%-128M-29.52%-136M-25.00%-120M
Goodwill and other intangible assets -37.18%6.09B-4.52%9.37B-4.52%9.37B-4.48%9.48B-24.67%9.59B-24.45%9.7B-24.24%9.81B-24.24%9.81B-24.04%9.92B-3.38%12.73B
-Goodwill -40.11%4.91B0.00%8.2B0.00%8.2B0.00%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B-24.74%8.2B0.00%10.9B
-Other intangible assets -21.16%1.18B-27.53%1.17B-27.53%1.17B-25.81%1.28B-24.25%1.39B-22.86%1.5B-21.63%1.61B-21.63%1.61B-20.55%1.72B-19.55%1.83B
Other non current assets 34.81%182M26.81%175M26.81%175M9.76%135M18.64%140M12.50%135M18.97%138M18.97%138M10.81%123M-1.67%118M
Total non current assets -34.44%6.74B-3.76%10.01B-3.76%10.01B-4.19%10.06B-23.45%10.18B-23.32%10.28B-22.99%10.41B-22.99%10.41B-22.75%10.5B-3.01%13.3B
Total assets -30.11%8.74B-0.69%12.49B-0.69%12.49B-0.98%12.48B-17.83%12.58B-18.54%12.5B-19.25%12.58B-19.25%12.58B-18.72%12.6B-0.80%15.31B
Liabilities
Current liabilities
Payables 49.03%231M19.59%232M19.59%232M-1.83%215M-9.38%203M-24.39%155M-27.61%194M-27.61%194M-17.36%219M-14.50%224M
-accounts payable 52.00%228M20.00%228M20.00%228M27.11%211M16.37%199M-9.64%150M-17.03%190M-17.03%190M-24.89%166M-17.79%171M
-Due to related parties current -40.00%3M0.00%4M0.00%4M-92.45%4M-92.45%4M-87.18%5M-89.74%4M-89.74%4M20.45%53M-1.85%53M
Other current liabilities 64.52%51M-2.94%33M-2.94%33M-10.53%34M-6.45%29M-6.06%31M-29.17%34M-29.17%34M-19.15%38M-3.13%31M
Current liabilities 44.48%419M21.92%406M21.92%406M3.31%374M0.29%347M-11.85%290M-17.37%333M-17.37%333M-7.42%362M-9.19%346M
Non current liabilities
Non current deferred liabilities -87.80%5M27.66%60M27.66%60M-36.00%32M-73.72%36M-71.13%41M-68.24%47M-68.24%47M-66.44%50M-9.87%137M
Employee benefits 23.81%78M25.81%78M25.81%78M19.35%74M25.45%69M10.53%63M10.71%62M10.71%62M16.98%62M0.00%55M
Other non current liabilities 25.45%69M34.00%67M34.00%67M27.45%65M20.00%60M7.84%55M8.70%50M8.70%50M30.77%51M19.05%50M
Total non current liabilities -4.40%152M28.93%205M28.93%205M4.91%171M-31.82%165M-36.40%159M-36.40%159M-36.40%159M-32.37%163M-2.81%242M
Total liabilities 27.17%571M24.19%611M24.19%611M3.81%545M-12.93%512M-22.45%449M-24.66%492M-24.66%492M-16.93%525M-6.67%588M
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Retained earnings -129.92%-7.27B-12.81%-3.45B-12.81%-3.45B-11.24%-3.33B-1,078.47%-3.23B-1,581.91%-3.16B-10,300.00%-3.06B-10,300.00%-3.06B-8,957.58%-2.99B-448.00%-274M
Paid-in capital 1.40%15.42B1.13%15.31B1.13%15.31B1.20%15.24B1.90%15.27B1.75%15.2B1.69%15.14B1.69%15.14B1.08%15.06B0.96%14.99B
Gains losses not affecting retained earnings 1,000.00%9M750.00%17M750.00%17M--12M--17M---1M--2M--2M--------
Total stockholders'equity -32.24%8.16B-1.70%11.88B-1.70%11.88B-1.18%11.94B-18.02%12.07B-18.38%12.05B-19.01%12.09B-19.01%12.09B-18.79%12.08B-0.55%14.72B
Total equity -32.24%8.16B-1.70%11.88B-1.70%11.88B-1.18%11.94B-18.02%12.07B-18.38%12.05B-19.01%12.09B-19.01%12.09B-18.79%12.08B-0.55%14.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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