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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	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	1.07B	855.1M	724.93M	741.43M	797.21M	716.56M	726.6M	790.79M	918.06M	829.62M	705.52M	596.39M	627.02M	592.62M	532.51M	512.84M	516.11M	599.99M	521.2M	467.1M
Short-Term Investments	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	46.95M	189.38M	174.86M	170.23M	119.15M	120.74M	158.68M	175.56M	178.14M	195.28M	240.5M	252.61M	247.76M	247.66M	195M	164.82M	121.63M	118.78M	104.27M	139.14M
Long-Term Investments	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	52.15M	74.77M	127.29M	141.72M	179.59M	211.35M	199.3M	201.43M	187.78M	243.18M	262.06M	303.5M	314.36M	303.32M	326.8M	350.36M	393.9M	266.43M	268.09M	266.9M
Other Long-Term Assets	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	91.25M	100.9M	97.35M	95.28M	93.39M	100.55M	50.99M	50.99M	42.28M	42.26M	39.45M	36.48M	30.83M	30.25M	29.47M	24.25M	21.07M	15.25M	12.98M	11.89M
Receivables	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	341.7M	375.95M	470.78M	396.64M	384.77M	414.1M	456.63M	381.09M	137.15M	149.58M	141.26M	122.92M	73.75M	82.1M	88.22M	81.39M	75.69M	91.64M	102.08M	89.94M
Inventory	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	25.55M	29.33M	28.33M	29.1M	32.33M	38.91M	34.63M	27.77M	26.21M	23.93M	24.07M	24.86M	25.05M	19.95M	17.7M	14.77M	16.35M	18.54M	17.26M	14.24M
Other Current Assets	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	53.02M	23.35M	23.35M	23.11M	39.7M	41.03M	44.05M	39.6M	35.21M	32.67M	35.24M	31.11M	30.51M	29.79M	32.5M	32.12M	26.3M	37.31M	36.2M	23.2M
Total Current Assets	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	1.55B	1.5B	1.46B	1.4B	1.38B	1.34B	1.43B	1.42B	1.3B	1.24B	1.15B	1.04B	1.01B	978.31M	871.67M	811.02M	759.73M	871.93M	786.29M	737.94M
Property-Plant & Equipment	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	618.48M	625.02M	630.47M	620.57M	537.43M	524.64M	537.64M	523.19M	514.18M	502.04M	500.98M	493.17M	485.27M	476.35M	471.1M	459.71M	443.66M	428.23M	416.25M	410.06M
Goodwill & Intangibles	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	489.38M	495.76M	500.9M	511.42M	515.72M	525.24M	513.75M	516.33M	512M	499.46M	507.9M	506.39M	500.74M	506.4M	512.47M	513.98M	524.96M	531.89M	525.96M	532.52M
Total Long-Term Assets	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	1.37B	1.4B	1.49B	1.49B	1.44B	1.47B	1.42B	1.4B	1.36B	1.43B	1.45B	1.48B	1.52B	1.49B	1.52B	1.52B	1.55B	1.39B	1.37B	1.38B
Total Assets	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	2.92B	2.9B	2.94B	2.89B	2.82B	2.81B	2.84B	2.82B	2.66B	2.67B	2.61B	2.51B	2.53B	2.47B	2.39B	2.33B	2.31B	2.26B	2.16B	2.11B
Account Payables	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	12.62M	10.05M	9.04M	13.7M	15.21M	14.3M	14.63M	9.81M	21.92M	16.97M	18.2M	14.41M	14.37M	12.73M	10.06M	11.54M	17.54M	14.76M	17.63M	12.21M
Deferred Revenue	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	15.44M	18.02M	19.75M	19.79M	19.99M	19.43M	22.45M	19.56M	23.93M	21.44M	22.54M	23.45M	23.15M	22.84M	23.94M	24.41M	24.18M	22.53M	22.32M	21.99M
Short-Term Debt	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	15.82M	16.32M	17.41M	15.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	223.23M	213.31M	261.06M	244.37M	271.65M	244.6M	257.35M	265.21M	226.27M	201.91M	172.41M	185.32M	208.25M	177.84M	179.05M	171.22M	171.36M	174.78M	158.53M	162.34M
Total Current Liabilities	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	267.11M	257.7M	307.25M	293.46M	306.85M	278.34M	294.43M	294.58M	272.13M	240.31M	213.15M	223.18M	245.77M	213.4M	213.06M	207.17M	213.08M	212.08M	198.49M	196.53M
Long-Term Debt	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	65.31M	65.19M	64.42M	57.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	122.15M	38.29M	37.99M	37.27M	177.46M	186.76M	174.66M	156.41M	150.96M	203.81M	202.08M	198.81M	107.51M	101.2M	95.93M	88.27M	82.92M	76.05M	70.66M	71.07M
Total Long-Term Liabilities	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	211.81M	209.31M	268.3M	261.12M	201.87M	211.19M	196.67M	179.52M	191.02M	241.59M	239.51M	235.6M	143.94M	137.33M	131.58M	122.87M	118.29M	110.96M	106.32M	104.89M
Total Liabilities	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	478.92M	467.01M	575.56M	554.58M	508.72M	489.53M	491.09M	474.11M	463.15M	481.9M	452.66M	458.79M	389.71M	350.73M	344.64M	330.05M	331.37M	323.03M	304.8M	301.42M
Total Debt	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	81.14M	81.51M	81.84M	73.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	94K	94K	94K	94K	94K	94K	95K	95K	94K	98K	99K	100K	100K	100K	100K	100K	99K	99K	99K	99K	99K	99K	100K	101K	102K	103K	102K	102K	101K	101K	101K	100K	101K	102K	101K	101K
Retained Earnings	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	2.44B	2.45B	2.4B	2.35B	2.33B	2.33B	2.36B	2.36B	2.14B	2.11B	2.04B	1.99B	2.08B	2.08B	2.01B	1.98B	1.94B	1.93B	1.85B	1.82B
Comprehensive Income	-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	-10.59M	-17.12M	-31.61M	-18.06M	-20.63M	-14.5M	-14.68M	-18.64M	-15.83M	-13.3M	-5.62M	-8.12M	-7.75M	-11.52M	-14.71M	-19.68M	-10.2M	-10.21M	-8.34M	-12.92M
Shareholders Equity	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	2.43B	2.43B	2.36B	2.33B	2.31B	2.31B	2.35B	2.34B	2.19B	2.18B	2.15B	2.05B	2.14B	2.12B	2.04B	1.99B	1.97B	1.93B	1.85B	1.8B
Total Investments	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	99.1M	264.15M	302.15M	311.95M	298.73M	332.09M	357.98M	376.99M	365.92M	438.46M	502.56M	556.11M	562.12M	550.99M	521.8M	515.18M	515.53M	385.21M	372.36M	406.05M