Mobileye Global Inc.
MBLY
$8.92
$0.020.23%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.34B | 1.84B | 1.75B | 1.71B |
| Total Receivables | 208.00M | 226.00M | 131.00M | 201.00M | 217.00M |
| Inventory | 310.00M | 303.00M | 327.00M | 318.00M | 325.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00M | 120.00M | 184.00M | 148.00M | 146.00M |
| Total Current Assets | 2.08B | 1.99B | 2.48B | 2.42B | 2.40B |
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| Total Current Assets | 2.08B | 1.99B | 2.48B | 2.42B | 2.40B |
| Net Property, Plant & Equipment | 472.00M | 468.00M | 523.00M | 453.00M | 454.00M |
| Long-term Investments | 4.91B | 4.91B | 8.20B | 8.20B | 8.20B |
| Goodwill | 4.91B | 4.91B | 8.20B | 8.20B | 8.20B |
| Total Other Intangibles | 1.07B | 1.18B | 1.17B | 1.28B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.00M | 182.00M | 125.00M | 135.00M | 140.00M |
| Total Assets | 8.84B | 8.74B | 12.49B | 12.48B | 12.58B |
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| Total Accounts Payable | 251.00M | 228.00M | 228.00M | 211.00M | 199.00M |
| Total Accrued Expenses | 150.00M | 137.00M | 141.00M | 125.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 51.00M | 54.00M | 19.00M | 38.00M | 33.00M |
| Total Other Current Liabilities | 51.00M | 54.00M | 19.00M | 38.00M | 33.00M |
| Total Current Liabilities | 452.00M | 419.00M | 406.00M | 374.00M | 347.00M |
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| Total Current Liabilities | 452.00M | 419.00M | 406.00M | 374.00M | 347.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 62.00M | 44.00M | 61.00M | 56.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.00M | 90.00M | 161.00M | 110.00M | 109.00M |
| Total Liabilities | 628.00M | 571.00M | 611.00M | 545.00M | 512.00M |
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| Common Stock & APIC | 15.49B | 15.43B | 15.32B | 15.25B | 15.28B |
| Retained Earnings | -7.29B | -7.27B | -3.45B | -3.33B | -3.23B |
| Treasury Stock & Other | 12.00M | 9.00M | 17.00M | 12.00M | 17.00M |
| Total Common Equity | 8.21B | 8.16B | 11.88B | 11.94B | 12.07B |
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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 | 8.21B | 8.16B | 11.88B | 11.94B | 12.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21B | 8.16B | 11.88B | 11.94B | 12.07B |
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