Mobileye Global Inc. (MBLY) Balance Sheet

NASDAQ: MBLYAssets, liabilities, debt and equity over 6 years.

MBLY balance sheet, 2025

December 31, 2025 · U.S. dollars

$12.49B assets = $611.0M liabilities + $11.88B equity

Both columns are drawn to the same scale: what MBLY owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MBLY financial health

Current ratio6.10

Comfortable · current assets cover current liabilities 6.10×

Debt / equity0.01

Low leverage · $0.01 of debt for each $1 of equity

Equity / assets95.1%

Equity-funded · of assets funded by shareholders

Cash / debt2,740.3%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles75.0%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

MBLY balance sheet trends, 2020–2025

Mobileye Global Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$16.46B2020	$12.49B2025	−5.4%/yr
Total liabilities	$620.0M2020	$611.0M2025	−0.3%/yr
Shareholders’ equity	$15.84B2020	$11.88B2025	−5.6%/yr
Cash & short-term investments	$85.0M2020	$1.84B2025	+84.9%/yr
Total debt	$12.0M2021	$67.0M2025	+53.7%/yr
Net cash (debt)	$604.0M2021	$1.77B2025	+$1.2B
Working capital	$1.38B2020	$2.07B2025	+$690.0M
Book value per share	$19.902020	$14.612025	−6.0%/yr
Current ratio	5.462020	6.102025	+0.65
Debt / equity	0.002021	0.012025	0.00
Shares outstanding	796.3M2020	813.0M2025	+0.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MBLY assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MBLY liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MBLY debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MBLY balance sheet

Mobileye Global Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020
Assets
Cash & short-term investments	$1.84B	$1.43B	$1.21B	$1.02B	$616.0M	$85.0M
Cash & equivalents	$1.84B	$1.43B	$1.21B	$1.02B	$616.0M	$85.0M
Receivables	$131.0M	$212.0M	$357.0M	$269.0M	$155.0M	$93.0M
Inventory	$327.0M	$415.0M	$391.0M	$113.0M	$97.0M	$128.0M
Other current assets	$184.0M	$121.0M	$106.0M	$110.0M	$1.40B	$1.39B
Total current assets	$2.48B	$2.17B	$2.07B	$1.52B	$2.27B	$1.69B
Property, plant & equipment (net)	$473.0M	$458.0M	$496.0M	$384.0M	$304.0M	$187.0M
Goodwill & intangible assets	$9.37B	$9.81B	$12.95B	$13.42B	$13.97B	$14.47B
Long-term investments	$0	$0	$0	$0	$0	$0
Other non-current assets	$175.0M	$138.0M	$378.0M	$119.0M	$115.0M	$108.0M
Total assets	$12.49B	$12.58B	$15.89B	$15.44B	$16.66B	$16.46B
Liabilities
Accounts payable	$228.0M	$190.0M	$229.0M	$189.0M	$160.0M	$109.0M
Short-term debt	—	$13.0M	$12.0M	$13.0M	$12.0M	—
Deferred revenue	—	—	—	−$13.0M	—	—
Total current liabilities	$406.0M	$333.0M	$403.0M	$384.0M	$474.0M	$310.0M
Long-term debt	$0	$0	$0	$0	$0	$0
Other long-term liabilities	$205.0M	$159.0M	$561.0M	$263.0M	$292.0M	$310.0M
Total liabilities	$611.0M	$492.0M	$964.0M	$647.0M	$766.0M	$620.0M
Shareholders' equity
Common stock & paid-in capital	$8.0M	$8.0M	$8.0M	$9.0M	$15.88B	$15.84B
Retained earnings (deficit)	−$3.45B	−$3.06B	$30.0M	$57.0M	$0	—
Accumulated other comprehensive income	$17.0M	$2.0M	—	−$9.0M	$5.0M	$15.84B
Total shareholders' equity	$11.88B	$12.09B	$14.92B	$14.79B	$15.89B	$15.84B
Key figures
Total debt	$67.0M	$50.0M	$51.0M	$58.0M	$12.0M	—
Net cash (debt)	$1.77B	$1.38B	$1.16B	$966.0M	$604.0M	—
Working capital	$2.07B	$1.84B	$1.66B	$1.13B	$1.80B	$1.38B
Tangible book value	$2.52B	$2.28B	$1.98B	$1.37B	$1.92B	$1.37B
Book value per share	$14.61	$14.94	$18.54	$18.45	$19.95	$19.90
Shares outstanding	813.0M	809.0M	805.0M	801.9M	796.3M	796.3M
Current ratio	6.10	6.53	5.13	3.95	4.79	5.46
Quick ratio	4.84	4.92	3.89	3.37	1.63	0.57
Debt / equity	0.01	0.00	0.00	0.00	0.00	—
Equity / assets	95.1%	96.1%	93.9%	95.8%	95.4%	96.2%

Mobileye Global Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$1.44B	$1.34B	$1.84B	$1.75B	$1.71B	$1.51B	$1.43B	$1.30B	$1.20B	$1.22B	$1.21B	$1.19B
Cash & equivalents	$1.31B	$1.21B	$1.84B	$1.75B	$1.71B	$1.51B	$1.43B	$1.29B	$1.20B	$1.22B	$1.21B	$1.19B
Short-term investments	$132.0M	$133.0M	—	—	—	—	—	$10.0M	$9.0M	—	—	—
Receivables	$208.0M	$226.0M	$131.0M	$201.0M	$217.0M	$217.0M	$212.0M	$223.0M	$204.0M	$120.0M	$357.0M	$281.0M
Inventory	$310.0M	$303.0M	$327.0M	$318.0M	$325.0M	$364.0M	$415.0M	$457.0M	$485.0M	$456.0M	$391.0M	$354.0M
Other current assets	$120.0M	$120.0M	$184.0M	$148.0M	$146.0M	$122.0M	$121.0M	$116.0M	$115.0M	$132.0M	$106.0M	$80.0M
Total current assets	$2.08B	$1.99B	$2.48B	$2.42B	$2.40B	$2.21B	$2.17B	$2.10B	$2.01B	$1.93B	$2.07B	$1.91B
Property, plant & equipment (net)	$472.0M	$468.0M	$473.0M	$453.0M	$454.0M	$450.0M	$458.0M	$461.0M	$456.0M	$454.0M	$496.0M	$426.0M
Goodwill & intangible assets	$5.98B	$6.09B	$9.37B	$9.48B	$9.59B	$9.70B	$9.81B	$9.92B	$12.73B	$12.84B	$12.95B	$13.06B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$307.0M	$182.0M	$175.0M	$135.0M	$140.0M	$135.0M	$138.0M	$123.0M	$118.0M	$120.0M	$378.0M	$111.0M
Total assets	$8.84B	$8.73B	$12.49B	$12.48B	$12.58B	$12.50B	$12.58B	$12.60B	$15.31B	$15.34B	$15.89B	$15.51B
Liabilities
Accounts payable	$251.0M	$228.0M	$228.0M	$211.0M	$199.0M	$150.0M	$190.0M	$166.0M	$171.0M	$166.0M	$229.0M	$221.0M
Short-term debt	—	—	—	—	—	—	$13.0M	$2.0M	$2.0M	$4.0M	$12.0M	—
Total current liabilities	$452.0M	$419.0M	$406.0M	$374.0M	$347.0M	$290.0M	$333.0M	$362.0M	$346.0M	$329.0M	$403.0M	$391.0M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other long-term liabilities	$176.0M	$152.0M	$205.0M	$171.0M	$165.0M	$159.0M	$159.0M	$163.0M	$242.0M	$250.0M	$561.0M	$241.0M
Total liabilities	$628.0M	$571.0M	$611.0M	$545.0M	$512.0M	$449.0M	$492.0M	$525.0M	$588.0M	$579.0M	$964.0M	$632.0M
Shareholders' equity
Common stock & paid-in capital	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M
Retained earnings (deficit)	−$7.29B	−$7.27B	−$3.45B	−$3.33B	−$3.23B	−$3.16B	−$3.06B	−$2.99B	−$274.0M	−$188.0M	$30.0M	−$33.0M
Accumulated other comprehensive income	$12.0M	$9.0M	$17.0M	$12.0M	$17.0M	−$1.0M	$2.0M	—	—	—	—	—
Total shareholders' equity	$8.21B	$8.16B	$11.88B	$11.94B	$12.07B	$12.05B	$12.09B	$12.08B	$14.72B	$14.76B	$14.92B	$14.87B
Key figures
Total debt	—	—	$67.0M	—	$56.0M	—	$50.0M	$53.0M	$52.0M	$55.0M	$51.0M	$39.0M
Net cash (debt)	—	—	$1.77B	—	$1.65B	—	$1.38B	$1.25B	$1.15B	$1.17B	$1.16B	$1.15B
Working capital	$1.63B	$1.57B	$2.07B	$2.04B	$2.05B	$1.93B	$1.84B	$1.74B	$1.66B	$1.60B	$1.66B	$1.52B
Tangible book value	$2.23B	$2.07B	$2.52B	$2.46B	$2.48B	$2.35B	$2.28B	$2.16B	$1.99B	$1.93B	$1.98B	$1.81B
Book value per share	$10.04	$9.99	$14.60	$14.92	$14.86	$14.84	$14.94	$14.89	$18.26	$18.32	$18.51	$18.46
Shares outstanding	818.0M	817.0M	814.0M	800.0M	812.0M	812.0M	809.0M	811.0M	806.0M	806.0M	806.2M	805.7M
Current ratio	4.60	4.76	6.10	6.46	6.91	7.64	6.53	5.80	5.80	5.87	5.13	4.88
Quick ratio	3.65	3.75	4.84	5.21	5.55	5.96	4.92	4.22	4.07	4.08	3.89	3.77
Debt / equity	—	—	0.01	—	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Equity / assets	92.9%	93.5%	95.1%	95.6%	95.9%	96.4%	96.1%	95.8%	96.2%	96.2%	93.9%	95.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.

MBLY financial position

At the end of fiscal 2025 (December 31, 2025), Mobileye Global had total assets of $12.5 billion (down 0.7% from a year earlier), total liabilities of $611.0 million and shareholders' equity of $11.9 billion. It held $1.8 billion in cash and short-term investments against $67.0 million of debt, a net cash position of $1.8 billion. Its current ratio was 6.10. In the latest quarter (ended June 30, 2026) total assets were $8.8 billion and equity $8.2 billion.

Related: MBLY income statement, MBLY cash flow statement, MBLY key metrics. See the MBLY stock overview for the latest quote and news.

MBLY balance sheet FAQ

What are Mobileye Global's total assets?

Mobileye Global reported total assets of $12.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $12.6 billion a year earlier.

How much debt does Mobileye Global have?

Mobileye Global had $67.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.01.

How much cash does Mobileye Global have?

Mobileye Global held $1.8 billion in cash and short-term investments at the end of fiscal 2025; with $67.0 million of debt that is net cash of $1.8 billion.

What is Mobileye Global's book value?

Mobileye Global's shareholders' equity (book value) was $11.9 billion at the end of fiscal 2025, or $14.61 per share.

What is Mobileye Global's current ratio?

Mobileye Global had current assets of $2.5 billion and current liabilities of $406.0 million, a current ratio of 6.10 (it can cover its short-term obligations).

How much goodwill does Mobileye Global have?

Mobileye Global carried $9.4 billion of goodwill and intangible assets, 75.0% of total assets, at the end of fiscal 2025.