Dolby Laboratories, Inc.
DLB · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $701,893 | $698,566 | $750,342 | $611,657 |
| Short-Term Investments | $703 | $763 | $0 | $0 |
| Receivables | $511,900 | $501,995 | $544,466 | $560,196 |
| Inventory | $30,424 | $32,415 | $34,594 | $31,833 |
| Other Curr. Assets | $143,341 | $104,380 | $59,878 | $82,113 |
| Total Curr. Assets | $1,388,261 | $1,338,119 | $1,389,280 | $1,285,799 |
| Property Plant & Equip (Net) | $503,812 | $511,429 | $506,749 | $513,085 |
| Goodwill | $529,900 | $528,823 | $525,024 | $520,419 |
| Intangibles | $397,057 | $408,150 | $412,059 | $421,242 |
| Long-Term Investments | $80,205 | $78,017 | $73,757 | $86,304 |
| Tax Assets | $214,361 | $228,639 | $223,410 | $227,021 |
| Other NC Assets | $114,164 | $102,824 | $98,757 | $104,732 |
| Total NC Assets | $1,839,499 | $1,857,882 | $1,839,756 | $1,872,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,227,760 | $3,196,001 | $3,229,036 | $3,158,602 |
| Liabilities | – | – | – | – |
| Payables | $17,840 | $17,234 | $17,288 | $11,550 |
| Short-Term Debt | $10,384 | $10,950 | $10,775 | $11,426 |
| Tax Payable | $8,928 | $7,148 | $13,309 | $20,875 |
| Deferred Revenue | $31,382 | $36,031 | $39,615 | $37,111 |
| Other Curr. Liab. | $369,256 | $317,422 | $376,498 | $360,915 |
| Total Curr. Liab. | $437,790 | $388,785 | $457,485 | $441,877 |
| LT Debt | $28,494 | $28,160 | $29,656 | $33,019 |
| Deferred Rev, NC | $29,687 | $29,029 | $29,664 | $32,481 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,843 | $135,776 | $129,212 | $134,197 |
| Total NC Liab. | $158,024 | $192,965 | $188,532 | $199,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,878 | $39,110 | $29,656 | $33,019 |
| Total Liabilities | $595,814 | $581,750 | $646,017 | $641,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $95 | $95 |
| Retained Earnings | $2,634,980 | $2,618,163 | $2,601,552 | $2,543,413 |
| AOCI | -$12,517 | -$13,524 | -$27,978 | -$35,542 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,622,557 | $2,604,733 | $2,573,669 | $2,507,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,389 | $9,518 | $9,350 | $9,062 |
| Total Liab. & Tot. Equity | $3,227,760 | $3,196,001 | $3,229,036 | $3,158,602 |
| Net Debt | -$663,015 | -$659,456 | -$709,911 | -$567,212 |