Dolby Laboratories, Inc.
DLB
$54.06
-$0.06-0.11%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.74M | 644.58M | 702.60M | 699.33M | 626.55M |
| Total Receivables | 630.22M | 571.36M | 511.90M | 502.00M | 544.47M |
| Inventory | 31.93M | 31.26M | 30.42M | 32.42M | 34.59M |
| Prepaid Expenses | 27.01M | 29.88M | 28.01M | 26.25M | 32.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.82M | 130.98M | 115.34M | 78.13M | 151.34M |
| Total Current Assets | 1.41B | 1.41B | 1.39B | 1.34B | 1.39B |
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| Total Current Assets | 1.41B | 1.41B | 1.39B | 1.34B | 1.39B |
| Net Property, Plant & Equipment | 506.60M | 502.29M | 503.81M | 511.43M | 506.75M |
| Long-term Investments | 529.67M | 530.30M | 529.90M | 528.82M | 525.02M |
| Goodwill | 529.67M | 530.30M | 529.90M | 528.82M | 525.02M |
| Total Other Intangibles | 389.71M | 364.02M | 397.06M | 408.15M | 412.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.59M | 302.43M | 328.53M | 331.46M | 322.17M |
| Total Assets | 3.25B | 3.19B | 3.23B | 3.20B | 3.23B |
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| Total Accounts Payable | 20.69M | 8.67M | 17.84M | 17.23M | 17.29M |
| Total Accrued Expenses | 187.95M | 175.74M | 195.28M | 167.02M | 162.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87M | 10.33M | 10.38M | 10.95M | 10.78M |
| Total Finance Division Other Current Liabilities | 256.10M | 248.77M | 214.28M | 193.58M | 266.78M |
| Total Other Current Liabilities | 256.10M | 248.77M | 214.28M | 193.58M | 266.78M |
| Total Current Liabilities | 474.61M | 443.51M | 437.79M | 388.79M | 457.49M |
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| Total Current Liabilities | 474.61M | 443.51M | 437.79M | 388.79M | 457.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.83M | 30.31M | 28.49M | 28.16M | 29.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.93M | 115.43M | 129.53M | 164.81M | 158.88M |
| Total Liabilities | 622.36M | 589.25M | 595.81M | 581.75M | 646.02M |
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| Common Stock & APIC | 93.00K | 94.00K | 94.00K | 94.00K | 95.00K |
| Retained Earnings | 2.63B | 2.60B | 2.63B | 2.62B | 2.60B |
| Treasury Stock & Other | -12.28M | -10.78M | -12.52M | -13.52M | -27.98M |
| Total Common Equity | 2.62B | 2.59B | 2.62B | 2.60B | 2.57B |
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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 | 2.62B | 2.59B | 2.62B | 2.60B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.14M | 9.20M | 9.39M | 9.52M | 9.35M |
| Total Equity | 2.63B | 2.60B | 2.63B | 2.61B | 2.58B |
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