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	Mar 27, 2026	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Cash & Equivalents	594.28	701.89	482.05	745.36	620.13	1,225
Short-Term Investments	0.46	0.7	-	139.15	189.21	38.84
Cash & Short-Term Investments	594.74	702.6	482.05	884.51	809.34	1,264
Cash Growth	-5.08%	45.75%	-45.50%	9.29%	-35.98%	13.00%
Accounts Receivable	391.29	331.1	315.46	262.25	243.59	232.61
Other Receivables	238.92	180.89	197.48	182.13	176.09	182.32
Total Trade Receivables	630.22	511.99	512.93	444.38	419.69	414.93
Inventory	31.93	30.42	33.73	35.62	23.55	10.97
Other Current Assets	157.82	143.34	165.7	123.29	58.32	70.39
Total Current Assets	1,415	1,388	1,194	1,488	1,311	1,761
Net Property, Plant & Equipment	506.6	563.81	579.01	521.78	560.01	601.51
Other Intangible Assets	389.71	354.33	414.51	167.43	112.27	122.89
Goodwill	529.67	529.9	533.21	408.41	365.15	340.69
Long-Term Investments	81.22	87.21	89.29	97.81	102.51	62.82
Other Long-Term Assets	327.59	304.17	299.4	296.53	238.72	217.28
Total Assets	3,249	3,228	3,110	2,980	2,690	3,106
Accounts Payable	20.69	17.84	17.38	20.93	14.17	17.78
Accrued Expenses	405.2	369.26	347.53	351.4	230.24	262.73
Current Portion of Leases	9.87	10.38	12.24	13.63	13.26	15.4
Unearned Revenue	38.84	31.38	31.64	31.51	18.59	18.47
Other Current Liabilities	0.02	8.93	9.05	4.77	1.27	1.33
Total Current Liabilities	474.61	437.79	417.84	422.23	277.52	315.72
Long-Term Leases	39.83	28.49	34.79	37.02	37.69	56.72
Other Long-Term Liabilities	107.93	129.53	170.41	148.34	123.33	129.02
Total Long-Term Liabilities	147.76	158.02	205.2	185.36	161.01	185.74
Total Liabilities	622.36	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	-12.28	-12.52	-15.18	-36.98	-51.64	-10.03
Retained Earnings	2,630	2,635	2,496	2,392	2,298	2,608
Total Common Shareholders' Equity	2,627	2,623	2,481	2,355	2,246	2,604
Minority Interest	9.14	9.39	9.73	17.08	4.84	-
Shareholders' Equity	2,618	2,632	2,487	2,372	2,251	2,604
Total Liabilities & Equity	3,249	3,228	3,110	2,980	2,690	3,106
Total Debt	49.69	38.88	47.03	50.65	50.94	72.12
Net Cash (Debt)	545.05	663.72	435.02	833.86	758.4	1,192
Net Cash Growth	-17.88%	52.57%	-47.83%	9.95%	-36.38%	14.88%
Net Cash Per Share	5.64	6.81	4.47	8.53	7.44	11.39
Book Value	2,627	2,623	2,481	2,355	2,246	2,604
Book Value Per Share	27.21	26.90	25.49	24.10	22.03	24.89
Tangible Book Value	1,708	1,738	1,533	1,779	1,769	2,141
Tangible Book Value Per Share	17.69	17.83	15.76	18.21	17.34	20.46

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q