Skip to content
Screener

Mobileye Global Inc. MBLY Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Aptiv logo
AptivAPTV
$10.61B+17.2%
Stoneridge logo
StoneridgeSRI
$175.55M-9.9%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$11.14B+2.3%
Autoliv logo
AutolivALV
$2.1B+19.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

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

Returns & leverage

See full
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:LiabilitiesNoncurrent.

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
Long-term employee benefits8378
Deferred tax liabilities560
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Mobileye Global Inc.'s total non-current liabilities?
Mobileye Global Inc. (MBLY) reported total non-current liabilities of $176M in Q2 2026.
How has Mobileye Global Inc.'s total non-current liabilities changed year-over-year?
Mobileye Global Inc.'s total non-current liabilities increased by 6.7% year-over-year, from $165M to $176M.
What is the long-term trend for Mobileye Global Inc.'s total non-current liabilities?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s total non-current liabilities has grown at a -8.5% compound annual growth rate (CAGR), from $292M to $205M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about Mobileye Global Inc.'s total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude