Mobileye Global Inc.
MBLYNASDAQConsumer Cyclical● Active
$9.69
+$0.22(+2.32%)
Market Cap$7.9B
P/E Ratio—
52W High$20.18
52W Low$6.47
Mobileye Global Inc. (MBLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBLY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.84B | $1.43B | $1.21B | $1.02B | $0.62B |
| Net Receivables | $0.13B | $0.21B | $0.36B | $0.27B | $0.15B |
| Inventory | $0.33B | $0.41B | $0.39B | $0.11B | $0.10B |
| Total Current Assets | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B |
| PP&E Net | $0.47B | $0.46B | $0.50B | $0.38B | $0.30B |
| 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 | $15.89B | $15.44B | $16.66B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Accounts Payable | $0.23B | $0.19B | $0.23B | $0.19B | $0.16B |
| Total Current Liabilities | $0.41B | $0.33B | $0.40B | $0.38B | $0.47B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.61B | $0.49B | $0.96B | $0.65B | $0.77B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.45B) | ($3.06B) | $0.03B | $0.06B | $0.00B |
| Total Stockholders Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B |
| Total Liab & Equity(computed) | $12.49B | $12.58B | $15.89B | $15.44B | $16.66B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.05B | $0.05B | $0.00B | $0.00B |
| Net Debt | ($1.84B) | ($1.38B) | ($1.16B) | ($1.02B) | ($0.62B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Mobileye Global Inc. (MBLY) Balance Sheet
Mobileye Global Inc. (MBLY) balance sheet shows total assets of $12.49B with cash of $1.84B. Total liabilities are $0.61B, total debt $0.00B, and stockholders equity $11.88B.
Frequently asked questions
MBLY · 4 questionsMobileye Global Inc. has total debt of $0.00B with net debt of ($1.84B).
MBLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10