Mobileye Global Inc.

For the period ended Sep 27, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2025 · Filed Oct 23, 2025

MBLY$5.86+2.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets


· September 27, · December 28,
U.S. dollars in millions, except share and per share data · 2025 · 2024
Assets · ·
Current assets · ·
Cash and cash equivalents	$1,749	$1,426
Trade accounts receivable, net	201	212
Inventories	318	415
Other current assets	148	121
Total current assets	2,416	2,174
Non-current assets
Property and equipment, net	453	458
Intangible assets, net	1,276	1,609
Goodwill	8,200	8,200
Other long-term assets	135	138
Total non-current assets	10,064	10,405
TOTAL ASSETS	$12,480	$12,579
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$211	$190
Employee related accrued expenses	125	105
Related party payable	4	4
Other current liabilities	34	34
Total current liabilities	374	333
Non-current liabilities
Long-term employee benefits	74	62
Deferred tax liabilities	32	47
Other long-term liabilities	65	50
Total non-current liabilities	171	159
Contingencies (see note 11)
TOTAL LIABILITIES	$545	$492
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 216,005,938 as of September 27, 2025 and 100,226,477 as of December 28, 2024	2	1
Class B common stock: $0.01 par value; 1,500,000,000 shares authorized; shares issued and outstanding: 597,768,015 as of September 27, 2025 and 711,500,000 as of December 28, 2024	6	7
Additional paid-in capital	15,240	15,137
Accumulated other comprehensive income (loss)	12	2
Retained earnings (accumulated deficit)	(3,325)	(3,060)
TOTAL EQUITY	11,935	12,087
TOTAL LIABILITIES AND EQUITY	$12,480	$12,579

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.