MBLY — Mobileye Global Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for Mobileye Global, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85	616	1,024	1,212	1,426
Net Total Accounts Receivable
Net Total Receivables	1,425	1,481	269	357	212
Total Inventory
Total Other Current Assets
Total Current Assets	1,692	2,270	1,516	2,066	2,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	325	441	496	505
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,462	16,655	15,441	15,577	12,579
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	310	474	384	403	333
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	620	766	647	653	492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,842	15,889	14,794	14,924	12,087
Total Liabilities & Shareholders' Equity	16,462	16,655	15,441	15,577	12,579
Total Common Shares Outstanding