Mobileye Global Inc. MBLY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.21B-19.9% | $1.84B+28.8% | $1.75B+35.3% | $1.71B+42.1% | $1.51B+23.6% | ||
| $226M+4.1% | $131M-38.2% | $201M-9.9% | $217M+6.4% | $217M+80.8% | ||
| $303M-16.8% | $327M-21.2% | $318M-30.4% | $325M-33.0% | $364M-20.2% | ||
| $120M-1.6% | $129M+6.6% | $148M+17.5% | $146M+27.0% | $122M-7.6% | ||
| $1.99B-10.0% | $2.48B+14.0% | $2.42B+15.1% | $2.4B+19.4% | $2.22B+14.7% | ||
| $468M+4.0% | $473M+3.3% | $453M-1.7% | $454M-0.4% | $450M-0.9% | ||
| $4.91B-40.1% | $8.2B0.0% | $8.2B0.0% | $8.2B-24.7% | $8.2B-24.7% | ||
| $1.18B-21.2% | $1.17B-27.5% | $1.28B-25.8% | $1.39B-24.2% | $1.5B-22.9% | ||
| $182M+34.8% | $175M+26.8% | $135M+9.8% | $140M+18.6% | $135M+12.5% | ||
| $6.74B-34.4% | $10.01B-3.8% | $10.06B-4.2% | $10.18B-23.5% | $10.28B-23.3% | ||
| $8.74B-30.1% | $12.49B-0.7% | $12.48B-1.0% | $12.58B-17.8% | $12.5B-18.5% | ||
| $3M-40.0% | $4M0.0% | $4M-92.5% | $4M-92.5% | $5M-87.2% | ||
| $137M+31.7% | $141M+34.3% | $125M+19.0% | $115M+26.4% | $104M+14.3% | ||
| —— | $18M+38.5% | —— | —— | —— | ||
| $419M+44.5% | $406M+21.9% | $374M+3.3% | $347M+0.3% | $290M-11.9% | ||
| —— | $62M+24.0% | —— | —— | —— | ||
| $69M+25.5% | $67M+34.0% | $65M+27.5% | $60M+20.0% | $55M+7.8% | ||
| $152M-4.4% | $205M+28.9% | $171M+4.9% | $165M-31.8% | $159M-36.4% | ||
| $571M+27.2% | $611M+24.2% | $545M+3.8% | $512M-12.9% | $449M-22.5% | ||
| $15.42B+1.4% | $15.31B+1.1% | $15.24B+1.2% | $15.27B+1.9% | $15.2B+1.7% | ||
| -$7.27B-130% | -$3.45B-12.8% | -$3.33B-11.2% | -$3.23B-1,078% | -$3.16B-1,582% | ||
| $9M+1,000% | $17M+750% | $12M— | $17M— | -$1M— | ||
| $8.16B-32.2% | $11.88B-1.7% | $11.94B-1.2% | $12.07B-18.0% | $12.05B-18.4% | ||
| $8.74B-30.1% | $12.49B-0.7% | $12.48B-1.0% | $12.58B-17.8% | $12.5B-18.5% | ||
| $120M-1.6% | $129M+6.6% | $148M+17.5% | $146M+27.0% | $122M-7.6% | ||
| $182M+34.8% | $175M+26.8% | $135M+9.8% | $140M+18.6% | $135M+12.5% | ||
| $1.18B-21.2% | $1.17B-27.5% | $1.28B-25.8% | $1.39B-24.2% | $1.5B-22.9% | ||
| $182M+34.8% | $175M+26.8% | $135M+9.8% | $140M+18.6% | $135M+12.5% | ||
| $182M+34.8% | $175M+26.8% | $135M+9.8% | $140M+18.6% | $135M+12.5% | ||
| $137M+31.7% | $141M+34.3% | $125M+19.0% | $115M+26.4% | $104M+14.3% | ||
| $228M+52.0% | $228M+20.0% | $211M+27.1% | $199M+16.4% | $150M-9.6% | ||
| $137M+31.7% | $141M+34.3% | $125M+19.0% | $115M+26.4% | $104M+14.3% | ||
| $51M+64.5% | $33M-2.9% | $34M-10.5% | $29M-6.5% | $31M-6.1% | ||
| —— | $62M+24.0% | —— | —— | —— | ||
| $78M+23.8% | $78M+25.8% | $74M+19.4% | $69M+25.5% | $63M+10.5% | ||
| $5M-87.8% | $60M+27.7% | $32M-36.0% | $36M-73.7% | $41M-71.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mobileye Global Inc.'s total assets?
- Mobileye Global Inc. (MBLY) holds $8.7B in total assets, down 30.1% year over year.
- How much cash does Mobileye Global Inc. have?
- Mobileye Global Inc. holds $1.2B in cash and equivalents.
- Can Mobileye Global Inc. cover its short-term obligations?
- Its current ratio is 4.76 — current assets exceed current liabilities.
- Where does Mobileye Global Inc.'s balance sheet data come from?
- Every line is extracted from Mobileye Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
