MBGL — Mobility Global Balance Sheet
0.000.00%
- $5.52bn
- $7.31bn
- $1.75bn
Annual balance sheet for Mobility Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 27 | 38 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 199 | 211 |
| Prepaid Expenses | ||
| Total Current Assets | 250 | 281 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 40 | 35 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 13,255 | 12,995 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 221 | 262 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,572 | 1,510 |
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 11,683 | 11,485 |
| Total Liabilities & Shareholders' Equity | 13,255 | 12,995 |
| Total Common Shares Outstanding |