Dolby Laboratories, Inc. (FRA:FUO)

Dolby Laboratories Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Cash & Equivalents	701.89	482.05	745.36	620.13	1,225
Short-Term Investments	0.7	-	139.15	189.21	38.84
Cash & Short-Term Investments	702.6	482.05	884.51	809.34	1,264
Cash Growth	45.75%	-45.50%	9.29%	-35.98%	13.00%
Accounts Receivable	511.9	512.94	444.38	419.69	414.93
Receivables	511.9	512.94	444.38	419.69	414.93
Inventory	30.42	33.73	35.62	23.55	10.97
Prepaid Expenses	28.01	29.75	24.44	26.85	29.96
Restricted Cash	91.47	95.71	72.6	8.24	7.65
Other Current Assets	23.87	40.25	26.26	23.22	32.77
Total Current Assets	1,388	1,194	1,488	1,311	1,760
Property, Plant & Equipment	503.81	518.16	521.78	560.01	601.51
Long-Term Investments	80.21	89.27	97.81	102.51	62.82
Goodwill	529.9	533.21	408.41	365.15	340.69
Other Intangible Assets	397.06	434.51	167.43	112.27	122.89
Long-Term Deferred Tax Assets	214.36	219.76	201.86	183.57	156.02
Other Long-Term Assets	114.16	120.61	94.67	55.15	61.26
Total Assets	3,228	3,110	2,980	2,690	3,106
Accounts Payable	17.84	17.38	20.93	14.17	17.78
Accrued Expenses	195.28	171.01	179.01	143.15	157.69
Current Portion of Leases	10.38	12.24	13.63	13.26	15.4
Current Income Taxes Payable	8.93	9.05	4.77	1.27	1.33
Current Unearned Revenue	31.38	31.64	31.51	18.59	18.47
Other Current Liabilities	173.97	176.52	172.39	87.09	105.03
Total Current Liabilities	437.79	417.84	422.23	277.52	315.72
Long-Term Leases	28.49	34.75	37.02	37.69	56.72
Long-Term Unearned Revenue	29.69	34.59	40	23.2	23.71
Pension & Post-Retirement Benefits	5.32	4.95	4.3	4.13	4.88
Other Long-Term Liabilities	94.53	130.91	104.04	96	100.43
Total Liabilities	595.81	623.04	607.58	438.53	501.46
Common Stock	0.09	0.09	0.09	0.09	0.1
Retained Earnings	2,635	2,496	2,392	2,298	2,608
Comprehensive Income & Other	-12.52	-19.19	-36.98	-51.64	-10.03
Total Common Equity	2,623	2,477	2,355	2,246	2,598
Minority Interest	9.39	9.73	17.08	4.84	6.25
Shareholders' Equity	2,632	2,487	2,372	2,251	2,604
Total Liabilities & Equity	3,228	3,110	2,980	2,690	3,106
Total Debt	38.88	46.99	50.65	50.94	72.12
Net Cash (Debt)	663.72	435.06	833.86	758.4	1,192
Net Cash Growth	52.56%	-47.83%	9.95%	-36.38%	14.88%
Net Cash Per Share	6.81	4.47	8.53	7.44	11.39
Filing Date Shares Outstanding	95.51	95.44	95.28	95.96	101.16
Total Common Shares Outstanding	95.46	95.39	95.76	95.88	101.07
Working Capital	950.47	776.58	1,066	1,033	1,445
Book Value Per Share	27.47	25.97	24.59	23.43	25.70
Tangible Book Value	1,696	1,509	1,779	1,769	2,134
Tangible Book Value Per Share	17.76	15.82	18.58	18.45	21.12
Land	42.02	42.01	41.9	41.77	42.04
Buildings	290.92	288.91	287.8	287.54	284.15
Machinery	390.38	410.94	418.53	402.9	420.55
Construction In Progress	36.18	25.09	18.33	23.04	22.92
Leasehold Improvements	84.61	86.61	79.99	86.79	88.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.