Dolby Laboratories Inc. (DLB)
NYSE: DLB
· Real-Time Price · USD
72.72
0.19 (0.26%)
At close: Aug 15, 2025, 12:32 PM
Dolby Laboratories Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 |
Cash & Equivalents | 626.55M | 520.82M | 577.75M | 741.64M | 709.53M | 656.82M | 745.36M | 765.08M | 688.44M | 626.16M | 620.13M | 858.9M | 900.39M | 1.06B | 1.23B | 1.22B | 1.1B | 1.11B |
Short-Term Investments | n/a | n/a | n/a | 127.32M | 115.86M | 140.82M | 139.15M | 124.21M | 126.39M | 132.88M | 189.21M | 156.81M | 141.69M | 80.62M | 38.84M | 48.28M | 58.58M | 52.26M |
Long-Term Investments | 73.76M | 86.3M | 89.27M | 117.9M | 127.97M | 92.88M | 97.81M | 98.1M | 100.8M | 124.02M | 102.51M | 106.73M | 124.14M | 120.99M | 62.82M | 54.16M | 42.19M | 49.34M |
Other Long-Term Assets | 98.76M | 104.73M | 120.61M | 96.62M | 71.17M | 96.98M | 94.67M | 86.21M | 47.1M | 52.08M | 55.15M | 65.84M | 57.46M | 61.33M | 61.26M | 85.36M | 87.55M | 86.83M |
Receivables | 544.47M | 560.2M | 512.94M | 476.65M | 525.3M | 510.79M | 444.38M | 459.45M | 558.58M | 505.52M | 419.69M | 406.63M | 486.11M | 468.26M | 414.93M | 441.66M | 516.88M | 481.49M |
Inventory | 34.59M | 31.83M | 33.73M | 34.72M | 35.8M | 37.57M | 35.62M | 32.4M | 30.35M | 26.11M | 23.55M | 24.1M | 16.62M | 13.14M | 10.96M | 12.14M | 14.88M | 20.11M |
Other Current Assets | 151.34M | 140.91M | 69.99M | 58.71M | 136.49M | 77.66M | 50.69M | 28.6M | 53.85M | 24.94M | 23.22M | 21.48M | 33.22M | 68.69M | 62.74M | 24.6M | 27.23M | 51.39M |
Total Current Assets | 1.39B | 1.29B | 1.19B | 1.47B | 1.55B | 1.45B | 1.49B | 1.47B | 1.46B | 1.35B | 1.31B | 1.5B | 1.62B | 1.7B | 1.76B | 1.77B | 1.75B | 1.72B |
Property-Plant & Equipment | 506.75M | 513.09M | 518.15M | 517.54M | 524.55M | 517.32M | 521.78M | 540.94M | 552.74M | 555.52M | 560.01M | 571.57M | 586.56M | 596.85M | 601.51M | 610.05M | 614.68M | 619.01M |
Goodwill & Intangibles | 937.08M | 941.66M | 967.72M | 553.1M | 560.8M | 570.33M | 575.84M | 603.64M | 469.01M | 475.3M | 477.41M | 487.53M | 498.02M | 465.7M | 463.58M | 467.6M | 475.18M | 483.4M |
Total Long-Term Assets | 1.84B | 1.87B | 1.92B | 1.5B | 1.49B | 1.48B | 1.49B | 1.54B | 1.37B | 1.4B | 1.38B | 1.42B | 1.44B | 1.41B | 1.35B | 1.36B | 1.36B | 1.37B |
Total Assets | 3.23B | 3.16B | 3.11B | 2.97B | 3.04B | 2.94B | 2.98B | 3.01B | 2.84B | 2.75B | 2.69B | 2.92B | 3.06B | 3.1B | 3.11B | 3.14B | 3.11B | 3.1B |
Account Payables | 17.29M | 11.55M | 17.38M | 16.41M | 19.73M | 14.39M | 20.93M | 15.39M | 17.17M | 17.36M | 14.17M | 16.82M | 11.37M | 19.1M | 17.78M | 12.19M | 8.38M | 13.63M |
Deferred Revenue | 39.62M | 37.11M | 31.64M | 32.65M | 37.7M | 33.4M | 31.5M | 36.59M | 22.96M | 22.36M | 18.59M | 21.22M | 22.11M | 21.43M | 18.47M | 18.2M | 20.03M | 21.2M |
Short-Term Debt | n/a | n/a | 12.24M | n/a | n/a | n/a | 13.63M | 13.51M | 12.63M | 13.2M | 13.26M | 14.33M | 15.41M | 15.31M | 15.4M | 15.64M | 15.31M | 15.82M |
Other Current Liabilities | 83.14M | 68.22M | 347.53M | 197.21M | 282.59M | 247.8M | 356.17M | 357.54M | 261.25M | 237.53M | 231.5M | 233.12M | 232.06M | 227.45M | 264.06M | 262.94M | 265.25M | 265.77M |
Total Current Liabilities | 457.49M | 441.88M | 417.84M | 354.54M | 442.9M | 394.1M | 422.23M | 423.04M | 314.01M | 290.45M | 277.52M | 285.49M | 280.96M | 283.29M | 315.72M | 308.96M | 308.98M | 316.42M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 37.02M | 36.55M | 35.24M | 34.22M | 37.69M | 44.26M | 48.19M | 52.62M | 56.72M | 60.97M | 61.16M | 64.26M |
Other Long-Term Liabilities | 129.21M | 134.2M | 156.54M | 100.4M | 89.97M | 107.81M | 108.34M | 28.58M | 108.17M | 108.6M | 100.12M | 106.32M | 104.08M | 102.38M | 105.31M | 24.83M | 25.89M | 121.2M |
Total Long-Term Liabilities | 188.53M | 199.7M | 225.88M | 171.67M | 164.14M | 179.12M | 185.36M | 202.18M | 166.13M | 165.55M | 161.01M | 174.93M | 176.84M | 179.11M | 185.74M | 198.36M | 203.09M | 209.22M |
Total Liabilities | 646.02M | 641.57M | 643.72M | 526.2M | 607.04M | 573.22M | 607.58M | 625.22M | 480.14M | 456M | 438.53M | 460.41M | 457.8M | 462.4M | 501.45M | 507.32M | 512.07M | 525.64M |
Total Debt | 40.43M | 44.45M | 46.99M | 48.19M | 51.92M | 47.24M | 50.65M | 50.06M | 47.87M | 47.42M | 50.94M | 58.59M | 63.6M | 67.93M | 72.12M | 76.61M | 76.48M | 80.07M |
Common Stock | 95K | 95K | 94K | 94K | 94K | 94K | 94K | 94K | 95K | 95K | 94K | 98K | 99K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 2.6B | 2.54B | 2.5B | 2.46B | 2.45B | 2.37B | 2.39B | 2.4B | 2.38B | 2.32B | 2.3B | 2.48B | 2.62B | 2.65B | 2.61B | 2.63B | 2.59B | 2.57B |
Comprehensive Income | -27.98M | -35.54M | -19.19M | -30.17M | -29.07M | -21.43M | -36.98M | -31.16M | -27.43M | -31.88M | -51.64M | -30.43M | -15.68M | -11.52M | -10.03M | -5.03M | -4.04M | -608K |
Shareholders Equity | 2.57B | 2.51B | 2.48B | 2.43B | 2.42B | 2.35B | 2.36B | 2.37B | 2.35B | 2.29B | 2.25B | 2.45B | 2.6B | 2.64B | 2.6B | 2.62B | 2.59B | 2.57B |
Total Investments | 73.76M | 86.3M | 89.27M | 245.22M | 243.84M | 233.7M | 236.96M | 222.31M | 227.19B | 256.9M | 291.73M | 263.54M | 265.83M | 201.61M | 101.66M | 102.43M | 100.77M | 101.6M |