Mobileye Global Quarterly Balance Sheet
NASDAQ: MBLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mobileye Global financial position
As of Jun 27, 2026, Mobileye Global reported total assets of $8.84 billion, down 29.7% from a year earlier against total liabilities of $628.0 million. Shareholders' equity stood at $8.21 billion, or 92.9% of assets. The company held $1.31 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.60, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.31B | 1.21B | 1.84B | 1.75B | 1.71B | 1.51B | 1.43B | 1.29B | 1.20B | 1.22B | 1.21B | 1.19B |
| Short-Term Investments | — | — | 1.07B | 1.06B | 1.05B | 1.04B | 984.00M | 954.00M | 937.00M | — | 932.00M | — |
| Receivables | 208.00M | 226.00M | 131.00M | 201.00M | 217.00M | 217.00M | 212.00M | 223.00M | 204.00M | 120.00M | 357.00M | 281.00M |
| Inventory | 310.00M | 303.00M | 327.00M | 318.00M | 325.00M | 364.00M | 415.00M | 457.00M | 485.00M | 456.00M | 391.00M | 354.00M |
| Total Current Assets | 2.08B | 1.99B | 2.48B | 2.42B | 2.40B | 2.21B | 2.17B | 2.10B | 2.01B | 1.93B | 2.07B | 1.91B |
| Property, Plant & Equipment | 472.00M | 468.00M | 473.00M | 453.00M | 454.00M | 450.00M | 458.00M | 461.00M | 456.00M | 454.00M | 447.00M | 426.00M |
| Goodwill | 4.91B | 4.91B | 8.20B | 8.20B | 8.20B | 8.20B | 8.20B | 8.20B | 10.89B | 10.89B | 10.89B | 10.89B |
| Intangible Assets | 1.07B | 1.18B | 1.17B | 1.28B | 1.39B | 1.50B | 1.61B | 1.72B | 1.83B | 1.94B | 2.05B | 2.17B |
| Total Assets | 8.84B | 8.73B | 12.49B | 12.48B | 12.58B | 12.50B | 12.58B | 12.60B | 15.31B | 15.34B | 15.58B | 15.51B |
| Accounts Payable | 2.00M | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M | 53.00M | 53.00M | 39.00M | 39.00M | 221.00M |
| Total Current Liabilities | 452.00M | 419.00M | 406.00M | 374.00M | 347.00M | 290.00M | 333.00M | 362.00M | 346.00M | 329.00M | 403.00M | 391.00M |
| Total Liabilities | 628.00M | 571.00M | 611.00M | 545.00M | 512.00M | 449.00M | 492.00M | 525.00M | 588.00M | 579.00M | 653.00M | 632.00M |
| Shareholders' Equity | 8.21B | 8.16B | 11.88B | 11.94B | 12.07B | 12.05B | 12.09B | 12.08B | 14.72B | 14.76B | 14.92B | 14.87B |
| Retained Earnings | -7.29B | -7.27B | -3.45B | -3.33B | -3.23B | -3.16B | -3.06B | -2.99B | -274.00M | -188.00M | 30.00M | -33.00M |
| Net Cash (Debt) | 1.31B | 1.21B | 2.91B | 2.81B | 2.76B | 2.55B | 2.41B | 2.25B | 2.14B | 1.22B | 2.14B | 1.19B |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 94.65M | 100.00M |
This table shows 12 quarterly periods of Mobileye Global's balance sheet, from Q2 2026 back to Q3 2023, 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?