Mobileye Global Balance Sheet
NASDAQ: MBLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mobileye Global financial position
At the end of fiscal 2025, Mobileye Global reported total assets of $12.49 billion, down 0.7% from a year earlier against total liabilities of $611.0 million. Shareholders' equity stood at $11.88 billion, or 95.1% of assets. The company held $1.84 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.10, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Mobileye Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M | 93.00M |
| Short-Term Investments | 1.07B | 984.00M | 932.00M | — | — | — |
| Receivables | 131.00M | 212.00M | 357.00M | 269.00M | 155.00M | — |
| Inventory | 327.00M | 415.00M | 391.00M | 113.00M | 97.00M | — |
| Total Current Assets | 2.48B | 2.17B | 2.07B | 1.52B | 2.27B | — |
| Property, Plant & Equipment | 473.00M | 458.00M | 447.00M | 384.00M | 304.00M | — |
| Goodwill | 8.20B | 8.20B | 10.89B | 10.89B | 10.89B | — |
| Intangible Assets | 1.17B | 1.61B | 2.05B | 2.53B | 3.07B | — |
| Total Assets | 12.49B | 12.58B | 15.58B | 15.44B | 16.66B | — |
| Accounts Payable | 4.00M | 4.00M | 39.00M | 73.00M | 160.00M | — |
| Total Current Liabilities | 406.00M | 333.00M | 403.00M | 384.00M | 474.00M | — |
| Total Liabilities | 611.00M | 492.00M | 653.00M | 647.00M | 766.00M | — |
| Shareholders' Equity | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B | 15.84B |
| Retained Earnings | -3.45B | -3.06B | 30.00M | 57.00M | — | — |
| Net Cash (Debt) | 2.91B | 2.41B | 2.14B | 1.02B | 616.00M | 93.00M |
| Shares Outstanding | — | — | 94.65M | 51.91M | — | — |
This table shows 6 annual periods of Mobileye Global's balance sheet, from FY 2025 back to FY 2020, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MBLY's reporting calendar. What is a balance sheet?