Dolby Laboratories, Inc. (DLB)

Dolby Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Cash & Equivalents	643.85	83.72	482.05	745.36	620.13	1,225
Short-Term Investments	701.89	91.47	-	139.15	189.21	38.84
Cash & Short-Term Investments	1,346	175.19	482.05	884.51	809.34	1,264
Cash Growth	158.39%	-63.66%	-45.50%	9.29%	-35.98%	13.00%
Accounts Receivable	373.09	331.1	315.46	262.25	243.59	232.61
Other Receivables	198.27	180.8	197.48	182.13	176.09	182.32
Total Trade Receivables	571.36	511.9	512.93	444.38	419.69	414.93
Inventory	31.26	30.42	33.73	35.62	23.55	10.97
Other Current Assets	77.88	52.58	165.7	123.29	58.32	70.39
Total Current Assets	1,408	1,388	1,194	1,488	1,311	1,761
Net Property, Plant & Equipment	502.29	503.81	579.01	521.78	560.01	601.51
Other Intangible Assets	364.02	397.06	414.51	167.43	112.27	122.89
Goodwill	530.3	529.9	533.21	408.41	365.15	340.69
Long-Term Investments	85.02	80.21	89.29	97.81	102.51	62.82
Other Long-Term Assets	302.43	328.53	299.4	296.53	238.72	217.28
Total Assets	3,192	3,228	3,110	2,980	2,690	3,106
Accounts Payable	8.67	17.84	17.38	20.93	14.17	17.78
Accrued Expenses	376.21	369.26	347.53	351.4	230.24	262.73
Current Portion of Leases	10.33	10.38	12.24	13.63	13.26	15.4
Unearned Revenue	37.09	31.38	31.64	31.51	18.59	18.47
Other Current Liabilities	11.21	8.93	9.05	4.77	1.27	1.33
Total Current Liabilities	443.51	437.79	417.84	422.23	277.52	315.72
Long-Term Leases	30.31	28.49	34.79	37.02	37.69	56.72
Other Long-Term Liabilities	115.43	129.53	170.41	148.34	123.33	129.02
Total Long-Term Liabilities	145.75	158.02	205.2	185.36	161.01	185.74
Total Liabilities	589.25	595.81	623.03	607.58	438.53	501.46
Common Stock	0.09	0.09	0.09	0.09	0.09	0.1
Accumulated Other Comprehensive Income	-10.78	-12.52	-15.18	-36.98	-51.64	-10.03
Retained Earnings	2,604	2,635	2,496	2,392	2,298	2,608
Total Common Shareholders' Equity	2,594	2,623	2,481	2,355	2,246	2,604
Minority Interest	9.2	9.39	9.73	17.08	4.84	-
Shareholders' Equity	2,603	2,632	2,487	2,372	2,251	2,604
Total Liabilities & Equity	3,192	3,228	3,110	2,980	2,690	3,106
Total Debt	40.64	38.88	47.03	50.65	50.94	72.12
Net Cash (Debt)	1,305	136.31	435.02	833.86	758.4	1,192
Net Cash Growth	857.44%	-68.66%	-47.83%	9.95%	-36.38%	14.88%
Net Cash Per Share	13.45	1.40	4.47	8.53	7.44	11.39
Book Value	2,594	2,623	2,481	2,355	2,246	2,604
Book Value Per Share	26.73	26.90	25.49	24.10	22.03	24.89
Tangible Book Value	1,699	1,696	1,533	1,779	1,769	2,141
Tangible Book Value Per Share	17.51	17.39	15.76	18.21	17.34	20.46

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q