Dolby Laboratories Inc. (DLB)

NYSE: DLB · Real-Time Price · USD

74.83

-1.35 (-1.77%)

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

73.97

-1.14%

After-hours: May 02, 2025, 04:05 PM EDT

Dolby Laboratories Balance Sheet Statement

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
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
Cash & Equivalents	482.05M	745.36M	620.13M	1.23B	1.07B	797.21M	918.06M	627.02M	516.11M
Short-Term Investments	n/a	139.15M	189.21M	38.84M	46.95M	119.15M	178.14M	247.76M	121.63M
Long-Term Investments	89.27M	97.81M	102.51M	62.82M	52.15M	179.59M	187.78M	314.36M	393.9M
Other Long-Term Assets	120.61M	94.67M	55.15M	61.26M	91.25M	93.39M	42.28M	30.83M	21.07M
Receivables	315.46M	444.38M	419.69M	414.93M	341.7M	384.77M	137.15M	73.75M	75.69M
Inventory	33.73M	35.62M	23.55M	10.96M	25.55M	32.33M	26.21M	25.05M	16.35M
Other Current Assets	363.18M	50.69M	23.22M	62.74M	53.02M	39.7M	35.21M	30.51M	26.3M
Total Current Assets	1.19B	1.49B	1.31B	1.76B	1.55B	1.38B	1.3B	1.01B	759.73M
Property-Plant & Equipment	518.15M	521.78M	560.01M	601.51M	618.48M	537.43M	514.18M	485.27M	443.66M
Goodwill & Intangibles	967.72M	575.84M	477.41M	463.58M	489.38M	515.72M	512M	500.74M	524.96M
Total Long-Term Assets	1.92B	1.49B	1.38B	1.35B	1.37B	1.44B	1.36B	1.52B	1.55B
Total Assets	3.11B	2.98B	2.69B	3.11B	2.92B	2.82B	2.66B	2.53B	2.31B
Account Payables	17.38M	20.93M	14.17M	17.78M	12.62M	15.21M	21.92M	14.37M	17.54M
Deferred Revenue	n/a	31.5M	18.59M	18.47M	15.44M	19.99M	23.93M	23.15M	24.18M
Short-Term Debt	12.24M	13.63M	13.26M	15.4M	15.82M	n/a	n/a	n/a	n/a
Other Current Liabilities	388.22M	356.17M	231.5M	264.06M	223.23M	271.65M	226.27M	208.25M	171.36M
Total Current Liabilities	417.84M	422.23M	277.52M	315.72M	267.11M	306.85M	272.13M	245.77M	213.08M
Long-Term Debt	34.75M	37.02M	37.69M	56.72M	65.31M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	156.38M	108.34M	100.12M	105.31M	122.15M	177.46M	150.96M	107.51M	82.92M
Total Long-Term Liabilities	225.88M	185.36M	161.01M	185.74M	211.81M	201.87M	191.02M	143.94M	118.29M
Total Liabilities	623.03M	607.58M	438.53M	501.45M	478.92M	508.72M	463.15M	389.71M	331.37M
Total Debt	46.99M	50.65M	50.94M	72.12M	81.14M	n/a	n/a	n/a	n/a
Common Stock	n/a	94K	94K	100K	99K	99K	102K	101K	101K
Retained Earnings	2.5B	2.39B	2.3B	2.61B	2.44B	2.33B	2.14B	2.08B	1.94B
Comprehensive Income	-19.19M	-36.98M	-51.64M	-10.03M	-10.59M	-20.63M	-15.83M	-7.75M	-10.2M
Shareholders Equity	2.48B	2.36B	2.25B	2.6B	2.43B	2.31B	2.19B	2.14B	1.97B
Total Investments	89.27M	236.96M	291.73M	101.66M	99.1M	298.73M	365.92M	562.12M	515.53M