Mobileye Global Inc. MBLY
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.44B | 1.34B | 1.84B | 1.75B |
| Total Receivables | 202.00M | 208.00M | 226.00M | 131.00M | 201.00M |
| Inventory | 295.00M | 310.00M | 303.00M | 327.00M | 318.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00M | 120.00M | 120.00M | 184.00M | 148.00M |
| Total Current Assets | 2.11B | 2.08B | 1.99B | 2.48B | 2.42B |
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| Total Current Assets | 2.11B | 2.08B | 1.99B | 2.48B | 2.42B |
| Net Property, Plant & Equipment | 496.00M | 472.00M | 468.00M | 523.00M | 453.00M |
| Long-term Investments | 4.91B | 4.91B | 4.91B | 8.20B | 8.20B |
| Goodwill | 4.91B | 4.91B | 4.91B | 8.20B | 8.20B |
| Total Other Intangibles | 998.00M | 1.07B | 1.18B | 1.17B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.00M | 307.00M | 182.00M | 125.00M | 135.00M |
| Total Assets | 8.88B | 8.84B | 8.74B | 12.49B | 12.48B |
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| Total Accounts Payable | 272.00M | 251.00M | 228.00M | 228.00M | 211.00M |
| Total Accrued Expenses | 144.00M | 150.00M | 137.00M | 141.00M | 125.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.00M | -- |
| Total Finance Division Other Current Liabilities | 58.00M | 51.00M | 54.00M | 19.00M | 38.00M |
| Total Other Current Liabilities | 58.00M | 51.00M | 54.00M | 19.00M | 38.00M |
| Total Current Liabilities | 474.00M | 452.00M | 419.00M | 406.00M | 374.00M |
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| Total Current Liabilities | 474.00M | 452.00M | 419.00M | 406.00M | 374.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.00M | 88.00M | 62.00M | 44.00M | 61.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.00M | 88.00M | 90.00M | 161.00M | 110.00M |
| Total Liabilities | 653.00M | 628.00M | 571.00M | 611.00M | 545.00M |
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| Common Stock & APIC | 15.58B | 15.49B | 15.43B | 15.32B | 15.25B |
| Retained Earnings | -7.36B | -7.29B | -7.27B | -3.45B | -3.33B |
| Treasury Stock & Other | 4.00M | 12.00M | 9.00M | 17.00M | 12.00M |
| Total Common Equity | 8.23B | 8.21B | 8.16B | 11.88B | 11.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.23B | 8.21B | 8.16B | 11.88B | 11.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.23B | 8.21B | 8.16B | 11.88B | 11.94B |
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