MBLY — Mobileye Global Balance Sheet

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Annual balance sheet for Mobileye Global, fiscal year end - December 30th, millions except per share.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	85	616	1,024	1,212
Net Total Accounts Receivable
Net Total Receivables	—	1,425	1,481	269	357
Total Inventory
Total Other Current Assets
Total Current Assets	—	1,692	2,270	1,516	2,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	213	325	441	496
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	16,462	16,655	15,441	15,577
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	310	474	384	403
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	620	766	647	653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	15,842	15,889	14,794	14,924
Total Liabilities & Shareholders' Equity	—	16,462	16,655	15,441	15,577
Total Common Shares Outstanding