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Dolby Laboratories (DLB)

Watchlist
  • 64.080
  • +1.120+1.78%
Close Apr 24 16:00 ET
  • 64.080
  • 0.0000.00%
Post 20:01 ET
6.12BMarket Cap25.94P/E (TTM)

Dolby Laboratories (DLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 26, 2025
(FY)Sep 26, 2025
(Q4)Sep 26, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.76%644.58M
45.75%702.6M
45.75%702.6M
-19.52%699.33M
-24.09%626.55M
-34.70%520.82M
-45.50%482.05M
-45.50%482.05M
-2.29%868.96M
1.30%825.4M
-Cash and cash equivalents
23.62%643.85M
45.61%701.89M
45.61%701.89M
-5.81%698.57M
-11.70%626.55M
-20.71%520.82M
-35.33%482.05M
-35.33%482.05M
-3.06%741.64M
3.06%709.54M
-Short-term investments
--739K
--703K
--703K
-99.40%763K
----
----
--0
--0
2.50%127.32M
-8.33%115.86M
Receivables
1.99%571.36M
-0.20%511.9M
-0.20%511.9M
5.32%502M
3.65%544.47M
9.67%560.2M
15.43%512.94M
15.43%512.94M
3.74%476.65M
-5.96%525.3M
-Accounts receivable
9.96%373.09M
4.95%331.1M
4.95%331.1M
4.12%297.61M
11.34%314.11M
15.71%339.3M
20.29%315.47M
20.29%315.47M
7.11%285.84M
-0.42%282.13M
-Other receivables
-10.24%198.27M
-8.44%180.8M
-8.44%180.8M
7.12%204.38M
-5.27%230.35M
1.53%220.89M
8.43%197.48M
8.43%197.48M
-0.93%190.8M
-11.66%243.17M
Inventory
-1.79%31.26M
-9.80%30.42M
-9.80%30.42M
-6.63%32.42M
-3.36%34.59M
-15.27%31.83M
-5.32%33.73M
-5.32%33.73M
7.15%34.72M
17.94%35.8M
Prepaid assets
-6.74%29.88M
-5.85%28.01M
-5.85%28.01M
-11.38%26.25M
12.45%32.33M
15.68%32.04M
21.73%29.75M
21.73%29.75M
15.95%29.62M
12.58%28.75M
Restricted cash
-7.83%83.72M
-4.43%91.47M
-4.43%91.47M
56.80%58M
7.81%123.79M
75.22%90.84M
31.82%95.71M
31.82%95.71M
8.53%36.99M
2,207.03%114.82M
Other current assets
-5.63%47.26M
-40.70%23.87M
-40.70%23.87M
-7.35%20.13M
27.12%27.55M
93.93%50.07M
53.29%40.25M
53.29%40.25M
-24.04%21.72M
-23.47%21.67M
Total current assets
9.51%1.41B
16.23%1.39B
16.23%1.39B
-8.89%1.34B
-10.47%1.39B
-11.41%1.29B
-19.72%1.19B
-19.72%1.19B
-0.05%1.47B
6.09%1.55B
Non current assets
Net PPE
-2.10%502.29M
-2.77%503.81M
-2.77%503.81M
-1.18%511.43M
-3.39%506.75M
-0.82%513.09M
-0.69%518.16M
-0.69%518.16M
-4.33%517.54M
-5.10%524.55M
-Gross PPE
-1.89%1.12B
-2.22%1.11B
-2.22%1.11B
-1.21%1.11B
1.69%1.14B
2.49%1.14B
3.48%1.14B
3.48%1.14B
0.45%1.12B
-0.03%1.12B
-Accumulated depreciation
1.71%-613.19M
1.75%-607.92M
1.75%-607.92M
1.24%-597.61M
-6.15%-634.03M
-5.38%-623.85M
-7.26%-618.78M
-7.26%-618.78M
-4.94%-605.09M
-4.90%-597.27M
Goodwill and other intangible assets
-5.03%894.32M
-4.21%926.96M
-4.21%926.96M
69.41%936.97M
67.10%937.08M
65.11%941.66M
68.06%967.72M
68.06%967.72M
-8.37%553.1M
19.57%560.8M
-Goodwill
1.90%530.3M
-0.62%529.9M
-0.62%529.9M
29.47%528.82M
28.48%525.02M
26.80%520.42M
30.56%533.21M
30.56%533.21M
-4.19%408.46M
10.41%408.65M
-Other intangible assets
-13.59%364.02M
-8.62%397.06M
-8.62%397.06M
182.19%408.15M
170.83%412.06M
163.45%421.24M
159.52%434.51M
159.52%434.51M
-18.44%144.64M
53.88%152.15M
Investments and advances
-1.49%85.02M
-10.15%80.21M
-10.15%80.21M
-33.83%78.02M
-42.37%73.76M
-7.08%86.3M
-8.74%89.27M
-8.74%89.27M
20.18%117.9M
26.96%127.97M
Non current deferred assets
-5.58%214.35M
-2.46%214.36M
-2.46%214.36M
4.01%228.64M
7.15%223.41M
9.85%227.02M
8.87%219.76M
8.87%219.76M
4.84%219.82M
2.26%208.49M
Other non current assets
-15.90%88.08M
-5.34%114.16M
-5.34%114.16M
6.42%102.82M
38.76%98.76M
7.99%104.73M
27.39%120.61M
27.39%120.61M
12.07%96.62M
51.10%71.17M
Total non current assets
-4.74%1.78B
-3.97%1.84B
-3.97%1.84B
23.45%1.86B
23.23%1.84B
26.18%1.87B
28.39%1.92B
28.39%1.92B
-2.18%1.5B
8.70%1.49B
Total assets
1.06%3.19B
3.79%3.23B
3.79%3.23B
7.48%3.2B
6.05%3.23B
7.60%3.16B
4.37%3.11B
4.37%3.11B
-1.14%2.97B
7.35%3.04B
Liabilities
Current liabilities
Payables
-6.11%207.6M
5.57%193.08M
5.57%193.08M
-0.96%154.55M
-2.56%229.4M
15.03%221.12M
3.80%182.9M
3.80%182.9M
-14.16%156.05M
114.40%235.43M
-accounts payable
-24.95%8.67M
2.65%17.84M
2.65%17.84M
5.00%17.23M
-12.36%17.29M
-19.76%11.55M
-16.94%17.38M
-16.94%17.38M
6.61%16.41M
14.89%19.73M
-Total tax payable
-46.31%11.21M
-1.29%8.93M
-1.29%8.93M
-41.86%7.15M
58.74%13.31M
237.29%20.88M
89.66%9.05M
89.66%9.05M
11.58%12.29M
-42.16%8.38M
-Other payable
-0.51%187.72M
6.29%166.32M
6.29%166.32M
2.22%130.17M
-4.11%198.8M
9.94%188.69M
3.96%156.47M
3.96%156.47M
-18.04%127.34M
165.31%207.32M
Current accrued expenses
4.21%108.38M
2.65%96.36M
2.65%96.36M
46.50%102.36M
25.62%94.56M
36.55%104M
14.26%93.88M
14.26%93.88M
-28.48%69.87M
-14.58%75.27M
Current debt and capital lease obligation
-9.64%10.33M
-15.15%10.38M
-15.15%10.38M
-12.87%10.95M
-24.15%10.78M
-11.58%11.43M
-10.20%12.24M
-10.20%12.24M
-6.99%12.57M
12.52%14.21M
-Current capital lease obligation
-9.64%10.33M
-15.15%10.38M
-15.15%10.38M
-12.87%10.95M
-24.15%10.78M
-11.58%11.43M
-10.20%12.24M
-10.20%12.24M
-6.99%12.57M
12.52%14.21M
Current deferred liabilities
-0.05%37.09M
-0.83%31.38M
-0.83%31.38M
10.36%36.03M
5.07%39.62M
11.10%37.11M
0.44%31.64M
0.44%31.64M
-10.76%32.65M
64.19%37.7M
Current liabilities
0.37%443.51M
4.78%437.79M
4.78%437.79M
9.66%388.79M
3.29%457.49M
12.12%441.88M
-1.04%417.84M
-1.04%417.84M
-16.19%354.54M
41.05%442.9M
Non current liabilities
Long term debt and capital lease obligation
-8.19%30.31M
-18.01%28.49M
-18.01%28.49M
-20.94%28.16M
-21.36%29.66M
-3.79%33.02M
-6.12%34.75M
-6.12%34.75M
-2.55%35.62M
7.00%37.71M
-Long term capital lease obligation
-8.19%30.31M
-18.01%28.49M
-18.01%28.49M
-20.94%28.16M
-21.36%29.66M
-3.79%33.02M
-6.12%34.75M
-6.12%34.75M
-2.55%35.62M
7.00%37.71M
Non current deferred liabilities
-22.54%25.16M
-14.18%29.69M
-14.18%29.69M
-18.57%29.03M
-18.62%29.66M
-12.20%32.48M
-13.51%34.59M
-13.51%34.59M
-14.36%35.65M
60.44%36.45M
Employee benefits
4.93%5.47M
7.46%5.32M
7.46%5.32M
6.47%4.98M
8.54%4.93M
18.93%5.22M
14.97%4.95M
14.97%4.95M
14.51%4.68M
16.45%4.54M
Other non current liabilities
-18.97%38.76M
-7.96%48.37M
-7.96%48.37M
155.82%42.68M
219.93%38.77M
82.17%47.84M
77.81%52.55M
77.81%52.55M
-41.62%16.69M
12.22%12.12M
Total non current liabilities
-27.02%145.75M
-22.99%158.02M
-22.99%158.02M
12.41%192.97M
14.86%188.53M
11.49%199.7M
10.71%205.2M
10.71%205.2M
-15.09%171.67M
-1.20%164.14M
Total liabilities
-8.16%589.25M
-4.37%595.81M
-4.37%595.81M
10.56%581.75M
6.42%646.02M
11.92%641.57M
2.54%623.04M
2.54%623.04M
-15.84%526.2M
26.43%607.04M
Shareholders'equity
Share capital
-1.05%94K
0.00%94K
0.00%94K
0.00%94K
1.06%95K
1.06%95K
0.00%94K
0.00%94K
0.00%94K
-1.05%94K
-common stock
-1.05%94K
0.00%94K
0.00%94K
0.00%94K
1.06%95K
1.06%95K
0.00%94K
0.00%94K
0.00%94K
-1.05%94K
Retained earnings
2.40%2.6B
5.56%2.63B
5.56%2.63B
6.30%2.62B
6.19%2.6B
7.44%2.54B
4.36%2.5B
4.36%2.5B
2.74%2.46B
3.02%2.45B
Gains losses not affecting retained earnings
69.68%-10.78M
34.76%-12.52M
34.76%-12.52M
55.18%-13.52M
3.75%-27.98M
-65.87%-35.54M
48.12%-19.19M
48.12%-19.19M
3.18%-30.17M
-5.99%-29.07M
Total stockholders'equity
3.42%2.59B
5.87%2.62B
5.87%2.62B
7.07%2.6B
6.31%2.57B
6.91%2.51B
5.18%2.48B
5.18%2.48B
2.82%2.43B
2.98%2.42B
Noncontrolling interests
1.48%9.2M
-3.51%9.39M
-3.51%9.39M
-34.73%9.52M
-44.30%9.35M
-44.95%9.06M
-43.04%9.73M
-43.04%9.73M
-11.54%14.58M
222.29%16.79M
Total equity
3.41%2.6B
5.83%2.63B
5.83%2.63B
6.82%2.61B
5.96%2.58B
6.55%2.52B
4.84%2.49B
4.84%2.49B
2.72%2.45B
3.47%2.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 26, 2025(FY)Sep 26, 2025(Q4)Sep 26, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.76%644.58M45.75%702.6M45.75%702.6M-19.52%699.33M-24.09%626.55M-34.70%520.82M-45.50%482.05M-45.50%482.05M-2.29%868.96M1.30%825.4M
-Cash and cash equivalents 23.62%643.85M45.61%701.89M45.61%701.89M-5.81%698.57M-11.70%626.55M-20.71%520.82M-35.33%482.05M-35.33%482.05M-3.06%741.64M3.06%709.54M
-Short-term investments --739K--703K--703K-99.40%763K----------0--02.50%127.32M-8.33%115.86M
Receivables 1.99%571.36M-0.20%511.9M-0.20%511.9M5.32%502M3.65%544.47M9.67%560.2M15.43%512.94M15.43%512.94M3.74%476.65M-5.96%525.3M
-Accounts receivable 9.96%373.09M4.95%331.1M4.95%331.1M4.12%297.61M11.34%314.11M15.71%339.3M20.29%315.47M20.29%315.47M7.11%285.84M-0.42%282.13M
-Other receivables -10.24%198.27M-8.44%180.8M-8.44%180.8M7.12%204.38M-5.27%230.35M1.53%220.89M8.43%197.48M8.43%197.48M-0.93%190.8M-11.66%243.17M
Inventory -1.79%31.26M-9.80%30.42M-9.80%30.42M-6.63%32.42M-3.36%34.59M-15.27%31.83M-5.32%33.73M-5.32%33.73M7.15%34.72M17.94%35.8M
Prepaid assets -6.74%29.88M-5.85%28.01M-5.85%28.01M-11.38%26.25M12.45%32.33M15.68%32.04M21.73%29.75M21.73%29.75M15.95%29.62M12.58%28.75M
Restricted cash -7.83%83.72M-4.43%91.47M-4.43%91.47M56.80%58M7.81%123.79M75.22%90.84M31.82%95.71M31.82%95.71M8.53%36.99M2,207.03%114.82M
Other current assets -5.63%47.26M-40.70%23.87M-40.70%23.87M-7.35%20.13M27.12%27.55M93.93%50.07M53.29%40.25M53.29%40.25M-24.04%21.72M-23.47%21.67M
Total current assets 9.51%1.41B16.23%1.39B16.23%1.39B-8.89%1.34B-10.47%1.39B-11.41%1.29B-19.72%1.19B-19.72%1.19B-0.05%1.47B6.09%1.55B
Non current assets
Net PPE -2.10%502.29M-2.77%503.81M-2.77%503.81M-1.18%511.43M-3.39%506.75M-0.82%513.09M-0.69%518.16M-0.69%518.16M-4.33%517.54M-5.10%524.55M
-Gross PPE -1.89%1.12B-2.22%1.11B-2.22%1.11B-1.21%1.11B1.69%1.14B2.49%1.14B3.48%1.14B3.48%1.14B0.45%1.12B-0.03%1.12B
-Accumulated depreciation 1.71%-613.19M1.75%-607.92M1.75%-607.92M1.24%-597.61M-6.15%-634.03M-5.38%-623.85M-7.26%-618.78M-7.26%-618.78M-4.94%-605.09M-4.90%-597.27M
Goodwill and other intangible assets -5.03%894.32M-4.21%926.96M-4.21%926.96M69.41%936.97M67.10%937.08M65.11%941.66M68.06%967.72M68.06%967.72M-8.37%553.1M19.57%560.8M
-Goodwill 1.90%530.3M-0.62%529.9M-0.62%529.9M29.47%528.82M28.48%525.02M26.80%520.42M30.56%533.21M30.56%533.21M-4.19%408.46M10.41%408.65M
-Other intangible assets -13.59%364.02M-8.62%397.06M-8.62%397.06M182.19%408.15M170.83%412.06M163.45%421.24M159.52%434.51M159.52%434.51M-18.44%144.64M53.88%152.15M
Investments and advances -1.49%85.02M-10.15%80.21M-10.15%80.21M-33.83%78.02M-42.37%73.76M-7.08%86.3M-8.74%89.27M-8.74%89.27M20.18%117.9M26.96%127.97M
Non current deferred assets -5.58%214.35M-2.46%214.36M-2.46%214.36M4.01%228.64M7.15%223.41M9.85%227.02M8.87%219.76M8.87%219.76M4.84%219.82M2.26%208.49M
Other non current assets -15.90%88.08M-5.34%114.16M-5.34%114.16M6.42%102.82M38.76%98.76M7.99%104.73M27.39%120.61M27.39%120.61M12.07%96.62M51.10%71.17M
Total non current assets -4.74%1.78B-3.97%1.84B-3.97%1.84B23.45%1.86B23.23%1.84B26.18%1.87B28.39%1.92B28.39%1.92B-2.18%1.5B8.70%1.49B
Total assets 1.06%3.19B3.79%3.23B3.79%3.23B7.48%3.2B6.05%3.23B7.60%3.16B4.37%3.11B4.37%3.11B-1.14%2.97B7.35%3.04B
Liabilities
Current liabilities
Payables -6.11%207.6M5.57%193.08M5.57%193.08M-0.96%154.55M-2.56%229.4M15.03%221.12M3.80%182.9M3.80%182.9M-14.16%156.05M114.40%235.43M
-accounts payable -24.95%8.67M2.65%17.84M2.65%17.84M5.00%17.23M-12.36%17.29M-19.76%11.55M-16.94%17.38M-16.94%17.38M6.61%16.41M14.89%19.73M
-Total tax payable -46.31%11.21M-1.29%8.93M-1.29%8.93M-41.86%7.15M58.74%13.31M237.29%20.88M89.66%9.05M89.66%9.05M11.58%12.29M-42.16%8.38M
-Other payable -0.51%187.72M6.29%166.32M6.29%166.32M2.22%130.17M-4.11%198.8M9.94%188.69M3.96%156.47M3.96%156.47M-18.04%127.34M165.31%207.32M
Current accrued expenses 4.21%108.38M2.65%96.36M2.65%96.36M46.50%102.36M25.62%94.56M36.55%104M14.26%93.88M14.26%93.88M-28.48%69.87M-14.58%75.27M
Current debt and capital lease obligation -9.64%10.33M-15.15%10.38M-15.15%10.38M-12.87%10.95M-24.15%10.78M-11.58%11.43M-10.20%12.24M-10.20%12.24M-6.99%12.57M12.52%14.21M
-Current capital lease obligation -9.64%10.33M-15.15%10.38M-15.15%10.38M-12.87%10.95M-24.15%10.78M-11.58%11.43M-10.20%12.24M-10.20%12.24M-6.99%12.57M12.52%14.21M
Current deferred liabilities -0.05%37.09M-0.83%31.38M-0.83%31.38M10.36%36.03M5.07%39.62M11.10%37.11M0.44%31.64M0.44%31.64M-10.76%32.65M64.19%37.7M
Current liabilities 0.37%443.51M4.78%437.79M4.78%437.79M9.66%388.79M3.29%457.49M12.12%441.88M-1.04%417.84M-1.04%417.84M-16.19%354.54M41.05%442.9M
Non current liabilities
Long term debt and capital lease obligation -8.19%30.31M-18.01%28.49M-18.01%28.49M-20.94%28.16M-21.36%29.66M-3.79%33.02M-6.12%34.75M-6.12%34.75M-2.55%35.62M7.00%37.71M
-Long term capital lease obligation -8.19%30.31M-18.01%28.49M-18.01%28.49M-20.94%28.16M-21.36%29.66M-3.79%33.02M-6.12%34.75M-6.12%34.75M-2.55%35.62M7.00%37.71M
Non current deferred liabilities -22.54%25.16M-14.18%29.69M-14.18%29.69M-18.57%29.03M-18.62%29.66M-12.20%32.48M-13.51%34.59M-13.51%34.59M-14.36%35.65M60.44%36.45M
Employee benefits 4.93%5.47M7.46%5.32M7.46%5.32M6.47%4.98M8.54%4.93M18.93%5.22M14.97%4.95M14.97%4.95M14.51%4.68M16.45%4.54M
Other non current liabilities -18.97%38.76M-7.96%48.37M-7.96%48.37M155.82%42.68M219.93%38.77M82.17%47.84M77.81%52.55M77.81%52.55M-41.62%16.69M12.22%12.12M
Total non current liabilities -27.02%145.75M-22.99%158.02M-22.99%158.02M12.41%192.97M14.86%188.53M11.49%199.7M10.71%205.2M10.71%205.2M-15.09%171.67M-1.20%164.14M
Total liabilities -8.16%589.25M-4.37%595.81M-4.37%595.81M10.56%581.75M6.42%646.02M11.92%641.57M2.54%623.04M2.54%623.04M-15.84%526.2M26.43%607.04M
Shareholders'equity
Share capital -1.05%94K0.00%94K0.00%94K0.00%94K1.06%95K1.06%95K0.00%94K0.00%94K0.00%94K-1.05%94K
-common stock -1.05%94K0.00%94K0.00%94K0.00%94K1.06%95K1.06%95K0.00%94K0.00%94K0.00%94K-1.05%94K
Retained earnings 2.40%2.6B5.56%2.63B5.56%2.63B6.30%2.62B6.19%2.6B7.44%2.54B4.36%2.5B4.36%2.5B2.74%2.46B3.02%2.45B
Gains losses not affecting retained earnings 69.68%-10.78M34.76%-12.52M34.76%-12.52M55.18%-13.52M3.75%-27.98M-65.87%-35.54M48.12%-19.19M48.12%-19.19M3.18%-30.17M-5.99%-29.07M
Total stockholders'equity 3.42%2.59B5.87%2.62B5.87%2.62B7.07%2.6B6.31%2.57B6.91%2.51B5.18%2.48B5.18%2.48B2.82%2.43B2.98%2.42B
Noncontrolling interests 1.48%9.2M-3.51%9.39M-3.51%9.39M-34.73%9.52M-44.30%9.35M-44.95%9.06M-43.04%9.73M-43.04%9.73M-11.54%14.58M222.29%16.79M
Total equity 3.41%2.6B5.83%2.63B5.83%2.63B6.82%2.61B5.96%2.58B6.55%2.52B4.84%2.49B4.84%2.49B2.72%2.45B3.47%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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