Dolby Laboratories, Inc. (DLB)
NYSE: DLB · Real-Time Price · USD
65.23
-0.06 (-0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
65.23
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Dolby Laboratories Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | 2020 - 2016 |
| Cash & Equivalents | 643.85 | 701.89 | 482.05 | 745.36 | 620.13 | 1,225 | Upgrade
|
| Short-Term Investments | 0.74 | 0.7 | - | 139.15 | 189.21 | 38.84 | Upgrade
|
| Cash & Short-Term Investments | 644.58 | 702.6 | 482.05 | 884.51 | 809.34 | 1,264 | Upgrade
|
| Cash Growth | 23.76% | 45.75% | -45.50% | 9.29% | -35.98% | 13.00% | Upgrade
|
| Accounts Receivable | 571.36 | 511.9 | 512.94 | 444.38 | 419.69 | 414.93 | Upgrade
|
| Receivables | 571.36 | 511.9 | 512.94 | 444.38 | 419.69 | 414.93 | Upgrade
|
| Inventory | 31.26 | 30.42 | 33.73 | 35.62 | 23.55 | 10.97 | Upgrade
|
| Prepaid Expenses | 29.88 | 28.01 | 29.75 | 24.44 | 26.85 | 29.96 | Upgrade
|
| Restricted Cash | 83.72 | 91.47 | 95.71 | 72.6 | 8.24 | 7.65 | Upgrade
|
| Other Current Assets | 47.26 | 23.87 | 40.25 | 26.26 | 23.22 | 32.77 | Upgrade
|
| Total Current Assets | 1,408 | 1,388 | 1,194 | 1,488 | 1,311 | 1,760 | Upgrade
|
| Property, Plant & Equipment | 502.29 | 503.81 | 518.16 | 521.78 | 560.01 | 601.51 | Upgrade
|
| Long-Term Investments | 85.02 | 80.21 | 89.27 | 97.81 | 102.51 | 62.82 | Upgrade
|
| Goodwill | 530.3 | 529.9 | 533.21 | 408.41 | 365.15 | 340.69 | Upgrade
|
| Other Intangible Assets | 364.02 | 397.06 | 434.51 | 167.43 | 112.27 | 122.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.35 | 214.36 | 219.76 | 201.86 | 183.57 | 156.02 | Upgrade
|
| Other Long-Term Assets | 88.08 | 114.16 | 120.61 | 94.67 | 55.15 | 61.26 | Upgrade
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| Total Assets | 3,192 | 3,228 | 3,110 | 2,980 | 2,690 | 3,106 | Upgrade
|
| Accounts Payable | 8.67 | 17.84 | 17.38 | 20.93 | 14.17 | 17.78 | Upgrade
|
| Accrued Expenses | 175.74 | 195.28 | 171.01 | 179.01 | 143.15 | 157.69 | Upgrade
|
| Current Portion of Leases | 10.33 | 10.38 | 12.24 | 13.63 | 13.26 | 15.4 | Upgrade
|
| Current Income Taxes Payable | 11.21 | 8.93 | 9.05 | 4.77 | 1.27 | 1.33 | Upgrade
|
| Current Unearned Revenue | 37.09 | 31.38 | 31.64 | 31.51 | 18.59 | 18.47 | Upgrade
|
| Other Current Liabilities | 200.47 | 173.97 | 176.52 | 172.39 | 87.09 | 105.03 | Upgrade
|
| Total Current Liabilities | 443.51 | 437.79 | 417.84 | 422.23 | 277.52 | 315.72 | Upgrade
|
| Long-Term Leases | 30.31 | 28.49 | 34.75 | 37.02 | 37.69 | 56.72 | Upgrade
|
| Long-Term Unearned Revenue | 25.16 | 29.69 | 34.59 | 40 | 23.2 | 23.71 | Upgrade
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| Pension & Post-Retirement Benefits | 5.47 | 5.32 | 4.95 | 4.3 | 4.13 | 4.88 | Upgrade
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| Other Long-Term Liabilities | 84.8 | 94.53 | 130.91 | 104.04 | 96 | 100.43 | Upgrade
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| Total Liabilities | 589.25 | 595.81 | 623.04 | 607.58 | 438.53 | 501.46 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Retained Earnings | 2,604 | 2,635 | 2,496 | 2,392 | 2,298 | 2,608 | Upgrade
|
| Comprehensive Income & Other | -10.78 | -12.52 | -19.19 | -36.98 | -51.64 | -10.03 | Upgrade
|
| Total Common Equity | 2,594 | 2,623 | 2,477 | 2,355 | 2,246 | 2,598 | Upgrade
|
| Minority Interest | 9.2 | 9.39 | 9.73 | 17.08 | 4.84 | 6.25 | Upgrade
|
| Shareholders' Equity | 2,603 | 2,632 | 2,487 | 2,372 | 2,251 | 2,604 | Upgrade
|
| Total Liabilities & Equity | 3,192 | 3,228 | 3,110 | 2,980 | 2,690 | 3,106 | Upgrade
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| Total Debt | 40.64 | 38.88 | 46.99 | 50.65 | 50.94 | 72.12 | Upgrade
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| Net Cash (Debt) | 603.95 | 663.72 | 435.06 | 833.86 | 758.4 | 1,192 | Upgrade
|
| Net Cash Growth | 26.78% | 52.56% | -47.83% | 9.95% | -36.38% | 14.88% | Upgrade
|
| Net Cash Per Share | 6.21 | 6.81 | 4.47 | 8.53 | 7.44 | 11.39 | Upgrade
|
| Filing Date Shares Outstanding | 95.54 | 95.51 | 95.44 | 95.28 | 95.96 | 101.16 | Upgrade
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| Total Common Shares Outstanding | 95.53 | 95.46 | 95.39 | 95.76 | 95.88 | 101.07 | Upgrade
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| Working Capital | 964.56 | 950.47 | 776.58 | 1,066 | 1,033 | 1,445 | Upgrade
|
| Book Value Per Share | 27.15 | 27.47 | 25.97 | 24.59 | 23.43 | 25.70 | Upgrade
|
| Tangible Book Value | 1,699 | 1,696 | 1,509 | 1,779 | 1,769 | 2,134 | Upgrade
|
| Tangible Book Value Per Share | 17.79 | 17.76 | 15.82 | 18.58 | 18.45 | 21.12 | Upgrade
|
| Land | 42.02 | 42.02 | 42.01 | 41.9 | 41.77 | 42.04 | Upgrade
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| Buildings | 289.94 | 290.92 | 288.91 | 287.8 | 287.54 | 284.15 | Upgrade
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| Machinery | 386.26 | 390.38 | 410.94 | 418.53 | 402.9 | 420.55 | Upgrade
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| Construction In Progress | 35.59 | 36.18 | 25.09 | 18.33 | 23.04 | 22.92 | Upgrade
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| Leasehold Improvements | 80.71 | 84.61 | 86.61 | 79.99 | 86.79 | 88.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.