Mobileye Global Inc.

For the period ended Dec 27, 2025. Filed Feb 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 12, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · December 27, · · December 28,
U.S. dollars in millions, except share and per share data · 2025 · 2024
Assets · · · ·
Current assets · · · ·
Cash and cash equivalents	$1,836	$1,426
Trade accounts receivable, net	131	212
Inventories	327	415
Other current assets	184	121
Total current assets	$2,478	$2,174
Non-current assets
Property and equipment, net	473	458
Intangible assets, net	1,166	1,609
Goodwill	8,200	8,200
Other long-term assets	175	138
Total non-current assets	10,014	10,405
TOTAL ASSETS	$12,492	$12,579
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$228	$190
Employee related accrued expenses	141	105
Related party payable	4	4
Other current liabilities	33	34
Total current liabilities	406	333
Non-current liabilities
Long-term employee benefits	78	62
Deferred tax liabilities	60	47
Other long-term liabilities	67	50
Total non-current liabilities	205	159
Contingencies (see Note 14)
TOTAL LIABILITIES	$611	$492
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 216,980,847 as of December 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 December 27, 2025 and 711,500,000 as of December 28, 2024	6	7
Additional paid-in capital	15,308	15,137
Accumulated other comprehensive income (loss), net of tax	17	2
Retained earnings (accumulated deficit)	(3,452)	(3,060)
TOTAL EQUITY	11,881	12,087
TOTAL LIABILITIES AND EQUITY	$12,492	$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.