Dolby Laboratories, Inc.
DLB · NYSE
9/26/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $701,893 | $577,752 | – | $817,966 |
| Short-Term Investments | $703 | $0 | – | $139,148 |
| Receivables | $511,900 | $512,943 | – | $444,375 |
| Inventory | $30,424 | $33,728 | – | $35,623 |
| Other Curr. Assets | $143,341 | $69,994 | – | $50,692 |
| Total Curr. Assets | $1,388,261 | $1,194,417 | – | $1,487,804 |
| Property Plant & Equip (Net) | $503,812 | $518,155 | – | $521,780 |
| Goodwill | $529,900 | $533,208 | – | $408,409 |
| Intangibles | $397,057 | $434,514 | – | $167,427 |
| Long-Term Investments | $80,205 | $89,267 | – | $97,814 |
| Tax Assets | $214,361 | $240,443 | – | $216,658 |
| Other NC Assets | $114,164 | $120,609 | – | $94,672 |
| Total NC Assets | $1,839,499 | $1,936,196 | – | $1,506,760 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $3,227,760 | $3,130,613 | – | $2,994,564 |
| Liabilities | – | – | – | – |
| Payables | $17,840 | $17,380 | – | $20,925 |
| Short-Term Debt | $10,384 | $12,238 | – | $13,628 |
| Tax Payable | $8,928 | $9,045 | – | $4,769 |
| Deferred Revenue | $31,382 | $31,644 | – | $31,505 |
| Other Curr. Liab. | $369,256 | $347,529 | – | $351,399 |
| Total Curr. Liab. | $437,790 | $417,836 | – | $422,226 |
| LT Debt | $28,494 | $34,754 | – | $37,020 |
| Deferred Rev, NC | $29,687 | $34,593 | – | $39,997 |
| Deferred Tax Liab, NC | $0 | $20,685 | – | $14,798 |
| Other NC Liab. | $99,843 | $135,852 | – | $108,339 |
| Total NC Liab. | $158,024 | $225,884 | – | $200,154 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $38,878 | $34,754 | – | $37,020 |
| Total Liabilities | $595,814 | $643,720 | – | $622,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $94 | $94 | – | $94 |
| Retained Earnings | $2,634,980 | $2,496,255 | – | $2,391,990 |
| AOCI | -$12,517 | -$19,187 | – | -$36,984 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | $2,622,557 | $2,477,162 | – | $2,355,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,389 | $9,731 | – | $17,084 |
| Total Liab. & Tot. Equity | $3,227,760 | $3,130,613 | – | $2,994,564 |
| Net Debt | -$663,015 | -$530,760 | $0 | -$767,318 |