Dolby Laboratories, Inc. (DLB)
NYSE: DLB · Real-Time Price · USD
70.09
-5.25 (-6.97%)
Aug 1, 2025, 4:00 PM - Market closed

Dolby Laboratories Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
698.57482.05745.36620.131,2251,072
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Short-Term Investments
0.76-139.15189.2138.8446.95
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Cash & Short-Term Investments
699.33482.05884.51809.341,2641,119
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Cash Growth
-19.52%-45.50%9.29%-35.98%13.00%22.10%
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Accounts Receivable
502512.94444.38419.69414.93341.7
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Receivables
502512.94444.38419.69414.93341.7
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Inventory
32.4233.7335.6223.5510.9725.55
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Prepaid Expenses
26.2529.7524.4426.8529.9617.88
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Restricted Cash
5895.7172.68.247.658.1
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Other Current Assets
20.1340.2526.2623.2232.7735.14
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Total Current Assets
1,3381,1941,4881,3111,7601,547
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Property, Plant & Equipment
511.43518.16521.78560.01601.51618.48
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Long-Term Investments
78.0289.2797.81102.5162.8252.15
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Goodwill
528.82533.21408.41365.15340.69336.95
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Other Intangible Assets
408.15434.51167.43112.27122.89152.43
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Long-Term Deferred Tax Assets
228.64219.76201.86183.57156.02118.88
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Other Long-Term Assets
102.82120.6194.6755.1561.2691.25
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Total Assets
3,1963,1102,9802,6903,1062,917
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Accounts Payable
17.2317.3820.9314.1717.7812.62
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Accrued Expenses
167.02171.01179.01143.15157.69134.31
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Current Portion of Leases
10.9512.2413.6313.2615.415.82
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Current Income Taxes Payable
7.159.054.771.271.333.26
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Current Unearned Revenue
36.0331.6431.5118.5918.4715.44
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Other Current Liabilities
150.4176.52172.3987.09105.0385.66
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Total Current Liabilities
388.79417.84422.23277.52315.72267.11
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Long-Term Leases
28.1634.7537.0237.6956.7265.32
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Long-Term Unearned Revenue
29.0334.594023.223.7124.34
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Other Long-Term Liabilities
130.79130.91104.0496100.43117.97
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Total Liabilities
581.75623.04607.58438.53501.46478.92
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Common Stock
0.090.090.090.090.10.1
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Retained Earnings
2,6182,4962,3922,2982,6082,443
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Comprehensive Income & Other
-13.52-19.19-36.98-51.64-10.03-10.59
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Total Common Equity
2,6052,4772,3552,2462,5982,433
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Minority Interest
9.529.7317.084.846.255.76
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Shareholders' Equity
2,6142,4872,3722,2512,6042,438
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Total Liabilities & Equity
3,1963,1102,9802,6903,1062,917
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Total Debt
39.1146.9950.6550.9472.1281.14
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Net Cash (Debt)
660.22435.06833.86758.41,1921,038
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Net Cash Growth
-19.56%-47.83%9.95%-36.38%14.88%13.24%
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Net Cash Per Share
6.784.478.537.4411.3910.08
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Filing Date Shares Outstanding
95.8495.4495.2895.96101.16100.35
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Total Common Shares Outstanding
95.7895.3995.7695.88101.07100.3
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Working Capital
949.33776.581,0661,0331,4451,280
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Book Value Per Share
27.1925.9724.5923.4325.7024.25
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Tangible Book Value
1,6681,5091,7791,7692,1341,943
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Tangible Book Value Per Share
17.4115.8218.5818.4521.1219.38
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Land
42.0442.0141.941.7742.0441.96
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Buildings
290.95288.91287.8287.54284.15283.62
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Machinery
387.58410.94418.53402.9420.55389.59
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Construction In Progress
36.425.0918.3323.0422.9219.55
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Leasehold Improvements
85.186.6179.9986.7988.5583.76
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q