Dolby Laboratories Inc. (DLB)

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81.25

0.62 (0.77%)

At close: Apr 02, 2025, 3:59 PM

81.00

-0.30%

After-hours: Apr 02, 2025, 06:11 PM EDT

Dolby Laboratories Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2001
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Sep 25, 2015	Sep 30, 2014	Sep 27, 2013	Sep 28, 2012	Sep 30, 2011	Sep 24, 2010	Sep 25, 2009	Sep 26, 2008	Sep 28, 2007	Sep 29, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2001
Cash & Equivalents	482.05M	745.36M	620.13M	1.23B	1.07B	797.21M	918.06M	627.02M	516.11M	531.93M	568.47M	454.4M	492.6M	551.51M	545.86M	451.68M	394.76M	368.47M	412.49M	372.4M	78.71M	61.92M	22.6M
Short-Term Investments	n/a	139.15M	189.21M	38.84M	46.95M	119.15M	178.14M	247.76M	121.63M	138.9M	231.21M	140.27M	302.69M	391.28M	302.27M	283.81M	119.67M	231.22M	73.21M	n/a	n/a	n/a	n/a
Long-Term Investments	89.27M	97.81M	102.51M	62.82M	52.15M	179.59M	187.78M	314.36M	393.9M	321.01M	296.33M	306.34M	361.61M	272.8M	190.84M	205.94M	181M	73.22M	32.91M	n/a	n/a	n/a	n/a
Other Long-Term Assets	120.61M	94.67M	55.15M	61.26M	91.25M	93.39M	42.28M	30.83M	21.07M	9.46M	9.05M	11.64M	13.69M	6.27M	14.88M	15.45M	17.05M	12.36M	7.51M	7.8M	9.3M	11.13M	n/a
Receivables	315.46M	444.38M	419.69M	414.93M	341.7M	384.77M	137.15M	73.75M	75.69M	101.56M	86.17M	97.46M	43.49M	61.81M	54.26M	22.98M	27.65M	28.16M	24.92M	33.24M	24.43M	15.8M	n/a
Inventory	33.73M	35.62M	23.55M	10.96M	25.55M	32.33M	26.21M	25.05M	16.35M	13.87M	8.54M	10.09M	16.7M	26.24M	28.34M	12.97M	18.13M	14.88M	11.1M	11.72M	7.16M	4.23M	n/a
Other Current Assets	363.18M	50.69M	23.22M	62.74M	53.02M	39.7M	35.21M	30.51M	26.3M	32.03M	22.88M	32.12M	33.83M	127.75M	129.69M	129.4M	131.66M	90.69M	50.91M	36.82M	34.45M	23.64M	n/a
Total Current Assets	1.19B	1.49B	1.31B	1.76B	1.55B	1.38B	1.3B	1.01B	759.73M	918.33M	1.01B	812.72M	970.29M	1.16B	1.06B	900.84M	691.87M	733.42M	572.63M	454.19M	144.76M	105.59M	22.6M
Property-Plant & Equipment	518.15M	521.78M	560.01M	601.51M	618.48M	537.43M	514.18M	485.27M	443.66M	403.09M	289.75M	242.92M	254.68M	117.11M	94.1M	92.18M	87.92M	85.55M	77M	76.46M	72.33M	65.71M	n/a
Goodwill & Intangibles	967.72M	575.84M	477.41M	463.58M	489.38M	515.72M	512M	500.74M	524.96M	435.21M	341.27M	321.04M	337.9M	314.83M	331.6M	343.16M	333.42M	74.75M	38.14M	41.05M	28.81M	14.35M	n/a
Total Long-Term Assets	1.92B	1.49B	1.38B	1.35B	1.37B	1.44B	1.36B	1.52B	1.55B	1.21B	978.16M	925.22M	990.51M	725.79M	651.36M	680.48M	644.28M	258.28M	166.66M	132.09M	117.11M	97.11M	n/a
Total Assets	3.11B	2.98B	2.69B	3.11B	2.92B	2.82B	2.66B	2.53B	2.31B	2.13B	1.98B	1.74B	1.96B	1.88B	1.71B	1.58B	1.34B	991.7M	739.29M	586.28M	261.87M	202.71M	125.64M
Account Payables	17.38M	20.93M	14.17M	17.78M	12.62M	15.21M	21.92M	14.37M	17.54M	20.71M	15.9M	10.7M	14.83M	127.92M	148.21M	113.82M	10.14M	9.28M	4.58M	6.54M	6.54M	9.58M	n/a
Deferred Revenue	n/a	31.5M	18.59M	18.47M	15.44M	19.99M	23.93M	23.15M	24.18M	19.28M	12.5M	20.93M	23.49M	26.7M	9.65M	37.2M	37.34M	13.52M	6.36M	3.27M	2.56M	2.74M	n/a
Short-Term Debt	12.24M	13.63M	13.26M	15.4M	15.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	1.59M	1.56M	1.44M	1.35M	1.29M	1.05M	n/a
Other Current Liabilities	388.22M	356.17M	231.5M	264.06M	223.23M	271.65M	226.27M	208.25M	171.36M	169.15M	160.98M	141.19M	118.52M	4.76M	7.89M	3.93M	151.6M	118.84M	80.47M	61.64M	54.08M	38.01M	n/a
Total Current Liabilities	417.84M	422.23M	277.52M	315.72M	267.11M	306.85M	272.13M	245.77M	213.08M	209.14M	189.37M	172.81M	156.84M	159.38M	165.76M	156.58M	200.67M	143.2M	92.85M	72.79M	64.48M	51.38M	n/a
Long-Term Debt	34.75M	37.02M	37.69M	56.72M	65.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.83M	7.78M	9.69M	10.89M	12.12M	13.58M	14.55M	n/a
Other Long-Term Liabilities	156.38M	108.34M	100.12M	105.31M	122.15M	177.46M	150.96M	107.51M	82.92M	76.76M	43.72M	45.44M	39.84M	23.45M	27.02M	31.47M	33.41M	1.9M	21.34M	21.96M	23.28M	26.88M	n/a
Total Long-Term Liabilities	225.88M	185.36M	161.01M	185.74M	211.81M	201.87M	191.02M	143.94M	118.29M	110.2M	62.99M	65.1M	60.73M	39.65M	51.34M	61.63M	64.12M	29.06M	32.23M	34.08M	36.86M	41.42M	n/a
Total Liabilities	623.03M	607.58M	438.53M	501.45M	478.92M	508.72M	463.15M	389.71M	331.37M	319.34M	252.36M	237.92M	217.56M	199.04M	217.09M	218.21M	264.8M	172.26M	125.09M	106.87M	101.34M	92.8M	n/a
Total Debt	46.99M	50.65M	50.94M	72.12M	81.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.45M	9.38M	11.25M	12.33M	13.47M	14.87M	15.6M	n/a
Common Stock	n/a	94K	94K	100K	99K	99K	102K	101K	101K	102K	103K	102K	103K	110K	112K	113K	112K	110K	107K	104K	87K	85K	n/a
Retained Earnings	2.5B	2.39B	2.3B	2.61B	2.44B	2.33B	2.14B	2.08B	1.94B	1.8B	1.66B	1.45B	1.71B	1.45B	1.14B	852.48M	609.5M	409.75M	266.92M	177.37M	125.08M	85.23M	n/a
Comprehensive Income	-19.19M	-36.98M	-51.64M	-10.03M	-10.59M	-20.63M	-15.83M	-7.75M	-10.2M	-11.46M	3.01M	7.81M	10.69M	7.53M	7.8M	9.54M	4.74M	11.47M	3.81M	-24.69M	-30.57M	1.46M	n/a
Shareholders Equity	2.48B	2.36B	2.25B	2.6B	2.43B	2.31B	2.19B	2.14B	1.97B	1.81B	1.71B	1.48B	1.72B	1.66B	1.49B	1.34B	1.05B	797.16M	594.29M	461.14M	143.33M	93.78M	60.65M
Total Investments	89.27M	236.96M	291.73M	101.66M	99.1M	298.73M	365.92M	562.12M	515.53M	459.92M	527.54M	446.61M	664.31M	664.08M	493.11M	489.75M	119.67M	231.22M	73.21M	n/a	n/a	n/a	n/a