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Company research

Mobileye Global Inc.

CIK 1910139Updated Sep 27, 2026

Name history
Mobileye Holdings Inc. · through Apr 19, 2022

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About the company

Mobileye (Nasdaq: MBLY) leads the mobility revolution with our autonomous driving and driver-assistance technologies, harnessing world-renowned expertise in artificial intelligence, computer vision and integrated software and hardware. Since our founding in 1999, Mobileye has enabled the global adoption of advanced driver-assistance systems that save countless lives and reduce crashes, while pioneering groundbreaking technologies such as REM™ crowdsourced road intelligence, Imaging Radar and Compound AI. These technologies drive the ADAS and AV fields towards the future of mobility - enabling self-driving vehicles and mobility solutions at scale, and powering industry-leading ADAS products. To date, more than 250 million vehicles worldwide have been built with Mobileye’s EyeQ technology inside. In 2026, Mobileye acquired Mentee Robotics to pursue the future of physical AI and humanoid robots. Since 2022, Mobileye has been listed independently from Intel (Nasdaq: INTC), which retains majority ownership. For more information, visit https://www.mobileye.com.

8-K · 2026-07-23 · 0001104659-26-086062

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,894,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

Net income-392,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

Operating income-440,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

Diluted EPS-0.48USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,492,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

12,579,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

15,577,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

15,441,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Property, Plant and Equipment, NetUSD473,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

458,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

447,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

384,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

GoodwillUSD8,200,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

8,200,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

10,895,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

10,895,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,166,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

1,609,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

2,053,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

2,527,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,836,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

1,426,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

1,212,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

1,024,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD131,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

212,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

357,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

269,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Inventory, NetUSD327,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

415,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

391,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

113,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Assets, CurrentUSD2,478,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

2,174,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

2,066,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

1,516,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD50,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

47,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

49,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

57,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Other Assets, NoncurrentUSD175,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

138,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

116,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

119,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD611,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

492,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

653,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

647,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD15,308,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

15,137,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

14,886,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

14,737,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,452,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

-3,060,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

30,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

57,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD17,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

2,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

—-9,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,881,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

12,087,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

14,924,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

14,794,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Liabilities and EquityUSD12,492,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

12,579,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

15,577,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

15,441,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD406,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

333,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

403,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

384,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

13,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

12,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

13,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Accounts Payable, CurrentUSD4,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

4,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

39,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

—
Operating Lease, Liability, NoncurrentUSD44,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

37,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

39,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

45,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD60,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

47,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

148,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

162,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Other Liabilities, NoncurrentUSD67,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

50,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

46,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

45,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD32,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

47,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

148,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

162,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD74,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

62,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

39,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

23,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD277,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

279,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

252,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

174,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-81,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-124,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

88,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

114,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD-89,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

24,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

278,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

16,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-15,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-101,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-15,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-17,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD602,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

400,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

394,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

546,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-91,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-120,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-98,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

1,187,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———1,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD79,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

81,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

98,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

111,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD100,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

———
Net Cash Provided by (Used in) Financing ActivitiesUSD-106,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-66,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-100,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-1,317,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD422,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

212,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

191,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

410,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,860,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

1,438,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

1,226,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

1,035,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD11,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-21,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-64,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-57,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD17,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-2,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-5,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-6,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD277,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

279,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

252,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

174,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD443,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

444,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

474,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

544,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD1,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

3,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
DepreciationUSD74,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

62,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

39,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

23,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—0
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Foreign Currency Transaction Gain (Loss), before TaxUSD17,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-2,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-5,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-6,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

General and Administrative ExpenseUSD80,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

70,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

73,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

50,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

GoodwillUSD8,200,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

As of 2025-12-27

8,200,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

As of 2024-12-28

10,895,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

As of 2023-12-30

10,895,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

2,695,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

———
Income Tax Expense (Benefit)USD15,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-73,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

43,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

50,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Inventory Write-downUSD2,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

3,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

2,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

—
Net Income (Loss) Attributable to ParentUSD-392,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3,090,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-27,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-82,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Operating ExpensesUSD1,344,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

3,966,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

1,080,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

959,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD18,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

16,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

19,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

13,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD—62,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

49,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

11,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Payments to Acquire InvestmentsUSD106,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

62,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Proceeds from Contributions from ParentUSD———84,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,894,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

1,654,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

2,079,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

1,869,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-440,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3,225,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-33,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-37,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD—62,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

49,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

11,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-377,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3,163,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

16,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-32,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD15,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-73,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

43,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

50,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-392,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3,090,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-27,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-82,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.48
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3.82
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-0.03
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-0.11
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.48
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-3.82
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-0.03
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-0.11
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares813,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

809,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

805,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

759
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares813,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

809,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

805,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

759
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD443,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

444,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

474,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

544,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD30,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

28,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

58,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

67,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD1,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

3,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—0
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Foreign Currency Transaction Gain (Loss), before TaxUSD17,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-2,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-5,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-6,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

General and Administrative ExpenseUSD80,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

70,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

73,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

50,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

2,695,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

——
Gross ProfitUSD904,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

741,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

1,047,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

922,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-11,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

-11,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

-13,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-49,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Interest Income, OperatingUSD——0
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

—
Operating ExpensesUSD1,344,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

3,966,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

1,080,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

959,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Operating Lease, ExpenseUSD18,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

16,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

19,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

13,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD23,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

—-10,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

-18,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Research and Development ExpenseUSD1,151,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

1,083,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

889,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

789,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Selling and Marketing ExpenseUSD113,000,000
Source

10-K · 2026-02-12 · 0001104659-26-014300

2024-12-29 to 2025-12-27

118,000,000
Source

10-K · 2025-02-13 · 0001410578-25-000127

2023-12-31 to 2024-12-28

118,000,000
Source

10-K · 2024-02-23 · 0001104659-24-026792

2023-01-01 to 2023-12-30

120,000,000
Source

10-K · 2023-03-09 · 0001104659-23-030588

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2612233d1_ex99-1.htm · 8-K · 2026-07-23

EX-99.1 2 tm2612233d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mobileye Releases Second Quarter 2026 Results, Updates Guidance, and Provides Business Overview Revenue of $508 million in the second quarter was relatively flat compared to Q2 2025. Operating Loss and Adjusted Operating Income in Q2 2026 improved by 59% and 46% respectively, compared to Q2 2025. Diluted EPS (GAAP) was $(0.03) and Adjusted Diluted EPS (Non-GAAP) was $0.19 in the second quarter of 2026. Full-year 2…

8-K · 2026-07-23 · 0001104659-26-086062

Read attachment ↗
tm2621099d1_ex99-1.htm · 8-K · 2026-07-23

EX-99.1 2 tm2621099d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mobileye Announces Planned Leadership Transition Founder Prof. Amnon Shashua informed the board of his intention to step down as CEO after 27 years of building Mobileye into a global technology leader Board will conduct a comprehensive CEO search process to name a successor Board offers Shashua the role of Chairman following appointment of new CEO JERUSALEM, July 23, 2026 - Mobileye Global Inc. (Nasdaq: MBLY), a leading …

8-K · 2026-07-23 · 0001104659-26-086061

Read attachment ↗
tm2612233d1_ex99-1.htm · 8-K · 2026-04-23

EX-99.1 2 tm2612233d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mobileye Releases First Quarter 2026 Results, Updates Full-Year Outlook, and Announces a $250 Million Share Repurchase Program Revenue of $558 million in the first quarter increased 27% year over year compared to Q1 2025. We are raising the midpoint of our full-year 2026 revenue guidance by 2% to reflect better-than-expected demand in the first quarter. Diluted EPS (GAAP) was $(4.68) and Adjusted Diluted EPS (Non-GAAP) …

8-K · 2026-04-23 · 0001104659-26-047231

Read attachment ↗