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SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 27, 2026

SIGNIFICANT ACCOUNTING POLICIES

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

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​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​	​	​
​	​ ​ ​	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

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Three Months Ended

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Six Months Ended

U.S. dollars in millions

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June 27, 2026

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June 28, 2025

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June 27, 2026

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June 28, 2025

Other comprehensive income (loss) before reclassifications

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$

18

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$

23

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$

22

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$

22

Amounts reclassified out of accumulated other comprehensive (income) loss **

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(15)

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(4)

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(27)

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(6)

Tax effects

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*

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(1)

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*

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(1)

Other comprehensive income (loss), net from hedging transactions

$

3

$

18

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$

(5)

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$

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.

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 components of cash and cash equivalents.

+ References

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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

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