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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 27, 2026
SIGNIFICANT ACCOUNTING POLICIES |
Schedule of reconciliation of the cash, cash equivalents and restricted cash | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
U.S. dollars in millions | ​ ​ ​ | June 27, 2026 | ​ ​ ​ | December 27, 2025
Cash |  | $ | 44 |  | $ | 35
Short term deposits | ​ | ​ | 701 | ​ | ​ | 785
Money market funds | ​ | ​ | 566 | ​ | ​ | 1,016
Restricted cash (within other current and other long-term assets) |  | ​ | 25 |  | ​ | 24
Cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows | ​ | $ | 1,336 | ​ | $ | 1,860
Schedule of notional amount and fair value of outstanding derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of
U.S. dollars in millions | ​ ​ ​ | June 27, 2026 | ​ ​ ​ | December 27, 2025
Notional amount of derivative contracts | ​ | $ | 301 | ​ | $ | 303
Fair value of derivative assets | ​ | $ | 13 | ​ | $ | 18
Schedule of changes in accumulated other comprehensive income (loss) relating to gains (losses) on derivatives used for hedging | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
U.S. dollars in millions | ​ ​ ​ | June 27, 2026 | ​ ​ ​ | June 28, 2025 | ​ ​ ​ | June 27, 2026 | ​ ​ ​ | June 28, 2025
Other comprehensive income (loss) before reclassifications | ​ ​ ​ | $ | 18 | ​ | $ | 23 | ​ | $ | 22 | ​ | $ | 22
Amounts reclassified out of accumulated other comprehensive (income) loss ** |  | ​ | (15) |  | ​ | (4) | ​ | ​ | (27) | ​ | ​ | (6)
Tax effects | ​ | ​ | * | ​ | ​ | (1) | ​ | ​ | * | ​ | ​ | (1)
Other comprehensive income (loss), net from hedging transactions |  | $ | 3 |  | $ | 18 | ​ | $ | (5) | ​ | $ | 15
* Less than $1 million. ** Amounts of gains (losses) reclassified from other comprehensive income (loss) into profit or loss are recorded in cost of revenue and operating expenses.

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- Definition Tabular disclosure of notional amount and fair value of derivatives hedging outstanding on behalf of Mobileye. + References No definition available. + Details
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + 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 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: 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 + Details
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