Dolby Laboratories, Inc.
DLB
$61.06
-$3.44-5.33%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.58M | 702.60M | 699.33M | 626.55M | 520.82M |
| Total Receivables | 571.36M | 511.90M | 502.00M | 544.47M | 560.20M |
| Inventory | 31.26M | 30.42M | 32.42M | 34.59M | 31.83M |
| Prepaid Expenses | 29.88M | 28.01M | 26.25M | 32.33M | 32.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.98M | 115.34M | 78.13M | 151.34M | 140.91M |
| Total Current Assets | 1.41B | 1.39B | 1.34B | 1.39B | 1.29B |
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| Total Current Assets | 1.41B | 1.39B | 1.34B | 1.39B | 1.29B |
| Net Property, Plant & Equipment | 502.29M | 503.81M | 511.43M | 506.75M | 513.09M |
| Long-term Investments | 530.30M | 529.90M | 528.82M | 525.02M | 520.42M |
| Goodwill | 530.30M | 529.90M | 528.82M | 525.02M | 520.42M |
| Total Other Intangibles | 364.02M | 397.06M | 408.15M | 412.06M | 421.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.43M | 328.53M | 331.46M | 322.17M | 331.75M |
| Total Assets | 3.19B | 3.23B | 3.20B | 3.23B | 3.16B |
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| Total Accounts Payable | 8.67M | 17.84M | 17.23M | 17.29M | 11.55M |
| Total Accrued Expenses | 175.74M | 195.28M | 167.02M | 162.65M | 151.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.33M | 10.38M | 10.95M | 10.78M | 11.43M |
| Total Finance Division Other Current Liabilities | 248.77M | 214.28M | 193.58M | 266.78M | 267.85M |
| Total Other Current Liabilities | 248.77M | 214.28M | 193.58M | 266.78M | 267.85M |
| Total Current Liabilities | 443.51M | 437.79M | 388.79M | 457.49M | 441.88M |
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| Total Current Liabilities | 443.51M | 437.79M | 388.79M | 457.49M | 441.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.31M | 28.49M | 28.16M | 29.66M | 33.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.43M | 129.53M | 164.81M | 158.88M | 166.68M |
| Total Liabilities | 589.25M | 595.81M | 581.75M | 646.02M | 641.57M |
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| Common Stock & APIC | 94.00K | 94.00K | 94.00K | 95.00K | 95.00K |
| Retained Earnings | 2.60B | 2.63B | 2.62B | 2.60B | 2.54B |
| Treasury Stock & Other | -10.78M | -12.52M | -13.52M | -27.98M | -35.54M |
| Total Common Equity | 2.59B | 2.62B | 2.60B | 2.57B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.62B | 2.60B | 2.57B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 9.39M | 9.52M | 9.35M | 9.06M |
| Total Equity | 2.60B | 2.63B | 2.61B | 2.58B | 2.52B |
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