Mobileye Global Inc.

For the period ended Mar 28, 2026. Filed Apr 23, 2026.

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.

Mar 28, 2026 · Filed Apr 23, 2026

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

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Contents

Condensed Consolidated Balance Sheets


· · March 28, · · December 27,
U.S. dollars in millions, except share and per share data · 2026 · 2025
Assets · · · ·
Current assets · · · ·
Cash and cash equivalents	$1,211	$1,836
Marketable securities and deposits	133	55
Trade accounts receivable, net	226	131
Inventories	303	327
Other current assets	120	129
Total current assets	1,993	2,478
Non-current assets
Property and equipment, net	468	473
Intangible assets, net	1,181	1,166
Goodwill	4,911	8,200
Other long-term assets	182	175
Total non-current assets	6,742	10,014
TOTAL ASSETS	$8,735	$12,492
Liabilities and Equity
Current liabilities
Accounts payable and accrued expenses	$228	$228
Employee related accrued expenses	137	141
Related party payable	3	4
Other current liabilities	51	33
Total current liabilities	419	406
Non-current liabilities
Long-term employee benefits	78	78
Deferred tax liabilities	5	60
Other long-term liabilities	69	67
Total non-current liabilities	152	205
Contingencies (see Note 11)
TOTAL LIABILITIES	$571	$611
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 243,656,395 as of March 28, 2026 and 216,980,847 as of December 27, 2025	2	2
Class B common stock: $0.01 par value; 1,500,000,000 shares authorized; shares issued and outstanding: 597,768,015 as of March 28, 2026 and December 27, 2025	6	6
Additional paid-in capital	15,417	15,308
Accumulated other comprehensive income (loss), net of tax	9	17
Retained earnings (accumulated deficit)	(7,270)	(3,452)
TOTAL EQUITY	8,164	11,881
TOTAL LIABILITIES AND EQUITY	$8,735	$12,492

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.