Mobileye Global Inc. Balance Sheet
MBLY / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12.5B
FY2025
Cash
$1.8B
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$11.9B
FY2025
Mobileye Global Inc. had $12.5B in total assets and $11.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8B | $1.4B | $1.2B | $1.0B | $616.0M | - |
| Accounts Receivable | $131.0M | $212.0M | $357.0M | $269.0M | $155.0M | - |
| Inventory | $327.0M | $415.0M | $391.0M | $113.0M | $97.0M | - |
| Current Assets | $2.5B | $2.2B | $2.1B | $1.5B | $2.3B | - |
| PP&E (Net) | $473.0M | $458.0M | $447.0M | $384.0M | $304.0M | - |
| Goodwill | $8.2B | $8.2B | $10.9B | $10.9B | $10.9B | - |
| Total Assets | $12.5B | $12.6B | $15.6B | $15.4B | $16.7B | - |
| Current Liabilities | $406.0M | $333.0M | $403.0M | $384.0M | $474.0M | - |
| Shareholders' Equity | $11.9B | $12.1B | $14.9B | $14.8B | $15.9B | $15.8B |