Dolby Laboratories, Inc.
DLB
$67.48
$1.973.01%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.60M | 699.33M | 626.55M | 520.82M | 482.05M |
| Total Receivables | 511.90M | 502.00M | 544.47M | 560.20M | 512.94M |
| Inventory | 30.42M | 32.42M | 34.59M | 31.83M | 33.73M |
| Prepaid Expenses | 28.01M | 26.25M | 32.33M | 32.04M | 29.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.34M | 78.13M | 151.34M | 140.91M | 135.95M |
| Total Current Assets | 1.39B | 1.34B | 1.39B | 1.29B | 1.19B |
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| Total Current Assets | 1.39B | 1.34B | 1.39B | 1.29B | 1.19B |
| Net Property, Plant & Equipment | 503.81M | 511.43M | 506.75M | 513.09M | 518.16M |
| Long-term Investments | 529.90M | 528.82M | 525.02M | 520.42M | 533.21M |
| Goodwill | 529.90M | 528.82M | 525.02M | 520.42M | 533.21M |
| Total Other Intangibles | 397.06M | 408.15M | 412.06M | 421.24M | 434.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.53M | 331.46M | 322.17M | 331.75M | 340.37M |
| Total Assets | 3.23B | 3.20B | 3.23B | 3.16B | 3.11B |
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| Total Accounts Payable | 17.84M | 17.23M | 17.29M | 11.55M | 17.38M |
| Total Accrued Expenses | 195.28M | 167.02M | 162.65M | 151.05M | 171.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38M | 10.95M | 10.78M | 11.43M | 12.24M |
| Total Finance Division Other Current Liabilities | 214.28M | 193.58M | 266.78M | 267.85M | 217.20M |
| Total Other Current Liabilities | 214.28M | 193.58M | 266.78M | 267.85M | 217.20M |
| Total Current Liabilities | 437.79M | 388.79M | 457.49M | 441.88M | 417.84M |
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| Total Current Liabilities | 437.79M | 388.79M | 457.49M | 441.88M | 417.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.49M | 28.16M | 29.66M | 33.02M | 34.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.53M | 164.81M | 158.88M | 166.68M | 170.45M |
| Total Liabilities | 595.81M | 581.75M | 646.02M | 641.57M | 623.04M |
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| Common Stock & APIC | 94.00K | 94.00K | 95.00K | 95.00K | 94.00K |
| Retained Earnings | 2.63B | 2.62B | 2.60B | 2.54B | 2.50B |
| Treasury Stock & Other | -12.52M | -13.52M | -27.98M | -35.54M | -19.19M |
| Total Common Equity | 2.62B | 2.60B | 2.57B | 2.51B | 2.48B |
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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 | 2.60B | 2.57B | 2.51B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.39M | 9.52M | 9.35M | 9.06M | 9.73M |
| Total Equity | 2.63B | 2.61B | 2.58B | 2.52B | 2.49B |
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