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Dolby Laboratories (DLB)

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  • 62.030
  • -0.660-1.05%
Trading Jan 23 12:51 ET
5.91BMarket Cap23.68P/E (TTM)

Dolby Laboratories (DLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
5.09%797.64M
-Cash and cash equivalents
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
4.90%656.82M
-Short-term investments
--703K
--703K
-99.40%763K
----
----
--0
--0
2.50%127.32M
-8.33%115.86M
5.98%140.82M
Receivables
-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
1.04%510.79M
-Accounts receivable
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
1.25%293.23M
-Other receivables
-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
0.76%217.56M
Inventory
-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
43.88%37.57M
Prepaid assets
-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
-2.78%27.7M
Restricted cash
-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
874.66%51.84M
Other current assets
-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
3.52%25.82M
Total current assets
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
7.55%1.45B
Non current assets
Net PPE
-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
-6.88%517.32M
-Gross PPE
-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
-0.03%1.11B
-Accumulated depreciation
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
-6.83%-592.02M
Goodwill and other intangible assets
-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
19.99%570.33M
-Goodwill
-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
11.11%410.44M
-Other intangible assets
-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
50.97%159.89M
Investments and advances
-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
-25.11%92.88M
Non current deferred assets
-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
7.54%206.67M
Other non current assets
-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
86.21%96.98M
Total non current assets
-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
6.08%1.48B
Total assets
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
6.80%2.94B
Liabilities
Current liabilities
Payables
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
63.74%192.22M
-accounts payable
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
-17.08%14.4M
-Total tax payable
-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
-13.84%6.19M
-Other payable
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
84.85%171.64M
Current accrued expenses
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
2.42%76.16M
Current debt and capital lease obligation
-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
-2.11%12.92M
-Current capital lease obligation
-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
-2.11%12.92M
Current deferred liabilities
-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
49.42%33.4M
Current liabilities
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
35.69%394.1M
Non current liabilities
Long term debt and capital lease obligation
-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
0.29%34.32M
-Long term capital lease obligation
-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
0.29%34.32M
Non current deferred liabilities
-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
62.73%36.99M
Employee benefits
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
5.41%4.39M
Other non current liabilities
-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
137.32%26.26M
Total non current liabilities
-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
8.20%179.12M
Total liabilities
-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
25.71%573.22M
Shareholders'equity
Share capital
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
-1.05%94K
-common stock
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
-1.05%94K
Retained earnings
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
2.06%2.37B
Gains losses not affecting retained earnings
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
32.77%-21.43M
Total stockholders'equity
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
2.55%2.35B
Noncontrolling interests
-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
232.77%16.46M
Total equity
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
3.04%2.36B
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
(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(Q1)Dec 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.75%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%825.4M5.09%797.64M
-Cash and cash equivalents 45.61%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%709.54M4.90%656.82M
-Short-term investments --703K--703K-99.40%763K----------0--02.50%127.32M-8.33%115.86M5.98%140.82M
Receivables -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%525.3M1.04%510.79M
-Accounts receivable 4.95%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%282.13M1.25%293.23M
-Other receivables -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%243.17M0.76%217.56M
Inventory -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%35.8M43.88%37.57M
Prepaid assets -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-2.78%27.7M
Restricted cash -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%114.82M874.66%51.84M
Other current assets -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%21.67M3.52%25.82M
Total current assets 16.23%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%1.55B7.55%1.45B
Non current assets
Net PPE -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-6.88%517.32M
-Gross PPE -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-0.03%1.11B
-Accumulated depreciation 1.75%-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-6.83%-592.02M
Goodwill and other intangible assets -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%560.8M19.99%570.33M
-Goodwill -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%408.65M11.11%410.44M
-Other intangible assets -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%152.15M50.97%159.89M
Investments and advances -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-25.11%92.88M
Non current deferred assets -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%208.49M7.54%206.67M
Other non current assets -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%71.17M86.21%96.98M
Total non current assets -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%1.49B6.08%1.48B
Total assets 3.79%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%3.04B6.80%2.94B
Liabilities
Current liabilities
Payables 5.57%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%235.43M63.74%192.22M
-accounts payable 2.65%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-17.08%14.4M
-Total tax payable -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-13.84%6.19M
-Other payable 6.29%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%207.32M84.85%171.64M
Current accrued expenses 2.65%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%75.27M2.42%76.16M
Current debt and capital lease obligation -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-2.11%12.92M
-Current capital lease obligation -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-2.11%12.92M
Current deferred liabilities -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%37.7M49.42%33.4M
Current liabilities 4.78%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%442.9M35.69%394.1M
Non current liabilities
Long term debt and capital lease obligation -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%37.71M0.29%34.32M
-Long term capital lease obligation -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%37.71M0.29%34.32M
Non current deferred liabilities -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%36.45M62.73%36.99M
Employee benefits 7.46%5.32M7.46%5.32M6.47%4.98M8.54%4.93M18.93%5.22M14.97%4.95M14.97%4.95M14.51%4.68M16.45%4.54M5.41%4.39M
Other non current liabilities -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%12.12M137.32%26.26M
Total non current liabilities -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%164.14M8.20%179.12M
Total liabilities -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%607.04M25.71%573.22M
Shareholders'equity
Share capital 0.00%94K0.00%94K0.00%94K1.06%95K1.06%95K0.00%94K0.00%94K0.00%94K-1.05%94K-1.05%94K
-common stock 0.00%94K0.00%94K0.00%94K1.06%95K1.06%95K0.00%94K0.00%94K0.00%94K-1.05%94K-1.05%94K
Retained earnings 5.56%2.63B5.56%2.63B6.30%2.62B6.19%2.6B7.44%2.54B4.36%2.5B4.36%2.5B2.74%2.46B3.02%2.45B2.06%2.37B
Gains losses not affecting retained earnings 34.76%-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%-29.07M32.77%-21.43M
Total stockholders'equity 5.87%2.62B5.87%2.62B7.07%2.6B6.31%2.57B6.91%2.51B5.18%2.48B5.18%2.48B2.82%2.43B2.98%2.42B2.55%2.35B
Noncontrolling interests -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%16.79M232.77%16.46M
Total equity 5.83%2.63B5.83%2.63B6.82%2.61B5.96%2.58B6.55%2.52B4.84%2.49B4.84%2.49B2.72%2.45B3.47%2.44B3.04%2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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