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SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 27, 2025

SIGNIFICANT ACCOUNTING POLICIES

Schedule of reconciliation of the cash, cash equivalents and restricted cash

​

​	​	​	​	​	​	​
​	​	As of
​	​ ​ ​	December 27,		​ ​ ​	December 28,
U.S. dollars in millions	​ ​ ​	2025		​ ​ ​	2024
Cash		$	35		$	56
Short term deposits	​	​	785	​	​	419
Money market funds	​	​	1,016	​	​	951
Restricted cash (within other current and other long-term assets)		​	24		​	12
Cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows	​	$	1,860	​	$	1,438

Schedule of estimated useful lives per asset type

​

​	​	​
​	​ ​ ​	Years
Computers, electronic equipment and software		3 - 7 (Mainly 4)
Vehicles		7
Office furniture and equipment		14
Buildings		15 - 25 (Mainly 25)

Schedule of notional amount and fair value of outstanding derivatives

​

​	​	​	​	​	​	​
​	​	As of
​		December 27,			December 28,
U.S. dollars in millions	​ ​ ​	2025		​ ​ ​	2024
Notional amount of derivatives contracts		$	303		$	214
Fair value of derivative assets		$	18		$	2

Schedule of change in accumulated other comprehensive income (loss) relating to gains (losses) on derivatives used for hedging

​

​	​	​	​	​	​	​	​	​	​
​	​	Year ended
​	​	December 27,		​	December 28,		​	December 30,
U.S. dollars in millions	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​	2023
Other comprehensive income (loss) before reclassifications	​	$	39	​ ​ ​	$	2	​ ​ ​	$	—
Amounts reclassified out of accumulated other comprehensive (income) loss *	​	​	(23)		​	—		​	10
Tax effects	​	​	(1)		​	—		​	(1)
Other comprehensive income (loss), net of tax	​	$	15		$	2		$	9

*  Amounts of gains (losses) reclassified from other comprehensive income (loss) into profit or loss are recorded in cost of revenue and operating expenses.

X

- Definition

Tabular disclosure of notional amount and fair value of derivatives hedging outstanding on behalf of Mobileye.

+ References

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- Definition

Tabular disclosure of the useful life of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CCC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC

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