Mobileye Global
Balance Sheet

Last updated: 8 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobileye Global's balance sheet done over the years? Its assets were worth $15,577,000,000 last year, which is more than in the previous period. 4% of Mobileye Global’s total assets is currently financed by debt. Its liabilities reached the amount of $653,000,000, which means an increase by 1% compared compared to last year.

Debt to Assets

Quarters Years

Mobileye Global Inc. (NASDAQ:MBLY): Debt to assets
2019	0	0
2020	16462000000	620M	3.77%
2021	16655000000	766M	4.6%
2022	15441000000	647M	4.19%
2023	15577000000	653M	4.19%

MBLY Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	1.21B	1.02B	616M	85M	0
Short term investments	0	0	0	0	0
Net receivables	357M	269M	1.48B	1.42B	0
Inventory	391M	113M	97M	128M	0
Other current assets	106M	110M	76M	54M	0
Total current assets	2.06B	1.51B	2.27B	1.69B	0

Non-current assets:
Property, Plant and Equipment	496M	384M	304M	187M	0
Goodwill	10.89B	10.89B	10.89B	10.89B	0
Intangible assets	2.05B	2.52B	3.07B	3.58B	0
Long term investments	0	-184M	0	0	0
Other non-current assets	67M	119M	115M	108M	0
Total non-current assets	13.51B	13.92B	14.38B	14.77B	0
Total assets	15.57B	15.44B	16.65B	16.46B	0

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	-13M	0	0	0
Short term debt	12M	13M	0	0	0
Total current liabilities	403M	384M	474M	310M	0

Non-current liabilities:
Long term debt	39M	45M	12M	0	0
Deferred tax	0	0	0	0	0
Other non-current liabilities	63M	101M	111M	102M	0
Total non-current liabilities	250M	263M	292M	310M	0
Total liabilities	653M	647M	766M	620M	0

	Data source	Data source

Mobileye Global Balance Sheet

Debt to Assets

MBLY Balance Sheet (2019 – 2023)

Mobileye Global
Balance Sheet