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Mobileye Global Inc. MBLY Total Liabilities

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Other financials

Income statement

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Revenue$508.0M+0.4%
Gross profit$235.0M-6.7%
Operating income-$30.0M+59.5%
Net income-$21.0M+68.7%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$1.3B-23.3%
Total debt$62.0M+24.0%
Total equity$8.2B-32.0%
Total assets$8.8B-29.7%

Cash flow

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Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

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Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

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Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

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Return on equity-40.1%+178pp
Debt / equity0.0×
Current ratio4.6×-2.3×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264
U.S. dollars in millions, except share and per share dataJune 27, 2026December 27, 2025
Other long-term liabilities8867
Total non-current liabilities176205
Contingencies (see note 11)
TOTAL LIABILITIES$628$611
Equity
Class A common stock: $0.01 par value; 4,000,000,000 shares authorized; shares issued and outstanding: 242,205,475 as of June 27, 2026 and 216,980,847 as of December 27, 202522
Class B common stock: $0.01 par value; 1,500,000,000 shares authorized; shares issued and outstanding: 597,768,015 as of June 27, 2026 and December 27, 202566
Additional paid-in capital15,48115,308

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s total liabilities?
Mobileye Global Inc. (MBLY) reported total liabilities of $628M in Q2 2026.
How has Mobileye Global Inc.'s total liabilities changed year-over-year?
Mobileye Global Inc.'s total liabilities increased by 22.7% year-over-year, from $512M to $628M.
What is the long-term trend for Mobileye Global Inc.'s total liabilities?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s total liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $766M to $611M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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