Mobileye Global Inc.
For the period ended Sep 26, 2026. Filed Oct 29, 2026.
View on SEC.govAbout 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 26, 2026 · Filed Oct 29, 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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Condensed Consolidated Statements of Changes in Equity
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · Accumulated · · Retained · · | |||||||||||||||||
| · · Common Stock · · Additional · · Other · · Earnings · · Total | |||||||||||||||||
| · · Number of · · · · · paid-in · · Comprehensive · · (Accumulated · · Shareholders’ | |||||||||||||||||
| U.S. dollars except number of shares, in millions · · shares · · Amount · · capital · · Income (Loss) · · deficit) · · Equity | |||||||||||||||||
| Three Months Ended | | | | | | | | | | | | | | | | | |
| Balance as of June 27, 2026 | | 840 | | $8 | | $15,481 | | $12 | | $(7,291) | | $8,210 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (67) | | (67) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (8) | | | — | | | (8) |
| Share-based compensation expense | | — | | | — | | | 103 | | — | | | — | | 103 | ||
| Issuance of common stock under employee share-based compensation plans | | 11 | | | — | | | — | | | — | | | — | | | — |
| Repurchase of common stock | | (1) | | | * | | | (9) | | | — | | | — | | | (9) |
| Balance as of September 26, 2026 | | 850 | | $8 | | $15,575 | | $4 | | $(7,358) | | $8,229 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of June 28, 2025 | | 815 | | $8 | | $15,270 | | $17 | | $(3,229) | | $12,066 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (96) | | (96) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (5) | | | — | | | (5) |
| Share-based compensation expense | | — | | | — | | | 72 | | | — | | | — | | | 72 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (2) | | | — | | | — | | | (2) |
| Issuance of common stock under employee share-based compensation plans | | 5 | | | — | | | — | | | — | | | — | | | — |
| Repurchase of common stock from Parent | | (6) | | | — | | | (100) | | | — | | | — | | | (100) |
| Balance as of September 27, 2025 | | 814 | | $8 | | $15,240 | | $12 | | $(3,325) | | $11,935 | |||||
| | | | | | | | | | | | | | | | | | |
| Nine Months Ended | | | | | | | | | | | | | | | | | |
| Balance as of December 27, 2025 | | 815 | | $8 | | $15,308 | | $17 | | $(3,452) | | $11,881 | |||||
| Net income (loss) | | — | | | — | | | — | | — | | | (3,906) | | (3,906) | ||
| Other comprehensive income (loss), net | | — | | | — | | | — | | | (13) | | | — | | | (13) |
| Share-based compensation expense | | — | | | — | | | 271 | | — | | | — | | 271 | ||
| Issuance of common stock under employee share-based compensation plans | | 13 | | | — | | | — | | — | | | — | | — | ||
| Issuance of common stock in connection with the acquisition of Mentee Robotics | | 26 | | | * | | | 29 | | — | | | — | | 29 | ||
| Repurchase of common stock | | (4) | | | * | | | (33) | | | — | | | — | | | (33) |
| Balance as of September 26, 2026 | | 850 | | $8 | | $15,575 | | $4 | | $(7,358) | | $8,229 | |||||
| | | | | | | | | | | | | | | | | | |
| Balance as of December 28, 2024 | | 812 | | $8 | | $15,137 | | $2 | | $(3,060) | | $12,087 | |||||
| Net income (loss) | | — | | | — | | | — | | | — | | | (265) | | | (265) |
| Other comprehensive income (loss), net | | — | | | — | | | — | | | 10 | | | — | | | 10 |
| Tax sharing agreement with Parent | | — | | | — | | | 3 | | | — | | | — | | | 3 |
| Share-based compensation expense | | — | | | — | | | 206 | | | — | | | — | | | 206 |
| Recharge to Parent for Share-based compensation | | — | | | — | | | (6) | | | — | | | — | | | (6) |
| Issuance of common stock under employee share-based compensation plans | | 8 | | | — | | | — | | | — | | | — | | | — |
| Repurchase of common stock from Parent | | (6) | | | — | | | (100) | | | — | | | — | | | (100) |
| Balance as of September 27, 2025 | | 814 | | $8 | | $15,240 | | $12 | | $(3,325) | | $11,935 | |||||
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