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Balance Sheets Overview
Current Ratio
318.51%
Quick Ratio
311.12%
Cash Ratio
160.78%
Debt to Asset Ratio
17.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Non-current operating lease liab...
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
669,394
594,282
643,845
701,893
Restricted cash
69,492
79,523
83,721
91,468
Short-term investments
652
460
739
703
Accounts receivable, net of allowance for credit losses of 9,593 and 7,221
285,148
391,293
373,091
331,096
Contract with customer, asset, after allowance for credit loss, current
-
-
-
180,804
Contract assets, net of allowance for credit losses of 94 and 101
206,881
238,924
198,266
-
Inventories, net
30,768
31,929
31,264
30,424
Prepaid expenses and other current assets
63,706
78,298
77,136
51,873
Total current assets
1,326,041
1,414,709
1,408,062
1,388,261
Long-term investments
86,437
81,220
85,022
80,205
Property, plant, and equipment, net
459,115
461,841
466,720
470,608
Operating lease right-of-use assets
42,401
44,759
35,569
33,204
Intangible assets, net
382,434
389,709
364,016
397,057
Goodwill
528,343
529,669
530,304
529,900
Deferred taxes
213,171
209,321
214,346
214,361
Other non-current assets
118,660
118,266
88,084
114,164
Total assets
3,156,602
3,249,494
3,192,123
3,227,760
Accounts payable
12,470
20,688
8,668
17,840
Accrued liabilities
360,407
405,200
376,212
369,256
Income taxes payable
0
15
11,208
8,928
Contract liabilities
33,593
38,837
37,094
31,382
Operating lease liabilities
9,859
9,866
10,325
10,384
Total current liabilities
416,329
474,606
443,507
437,790
Non-current contract liabilities
23,463
24,084
25,159
29,687
Non-current operating lease liabilities
37,591
39,826
30,314
28,494
Other non-current liabilities
86,504
83,846
90,272
99,843
Total liabilities
563,887
622,362
589,252
595,814
Common stock-Common Class A
52
53
54
54
Common stock-Common Class B
40
40
40
40
Retained earnings
2,598,923
2,630,175
2,604,358
2,634,980
Accumulated other comprehensive loss
-15,468
-12,276
-10,777
-12,517
Total stockholders equity dolby laboratories, inc
2,583,547
2,617,992
2,593,675
2,622,557
Noncontrolling interest
9,168
9,140
9,196
9,389
Total stockholders equity
2,592,715
2,627,132
2,602,871
2,631,946
Total liabilities and stockholders equity
3,156,602
3,249,494
3,192,123
3,227,760
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$669,394K
(-4.18%↓ Y/Y)
Accounts receivable, net
of allowance for...
$285,148K
(-4.19%↓ Y/Y)
Contract assets, net of
allowance for credit...
$206,881K
(1.22%↑ Y/Y)
Restricted cash
$69,492K
(19.82%↑ Y/Y)
Prepaid expenses and
other current assets
$63,706K
(37.35%↑ Y/Y)
Inventories, net
$30,768K
(-5.08%↓ Y/Y)
Short-term investments
$652K
(-14.55%↓ Y/Y)
Total current assets
$1,326,041K
(-0.90%↓ Y/Y)
Goodwill
$528,343K
(-0.09%↓ Y/Y)
Property, plant, and
equipment, net
$459,115K
(-4.05%↓ Y/Y)
Intangible assets, net
$382,434K
(-6.30%↓ Y/Y)
Deferred taxes
$213,171K
(-6.77%↓ Y/Y)
Other non-current
assets
$118,660K
(15.40%↑ Y/Y)
Long-term investments
$86,437K
(10.79%↑ Y/Y)
Operating lease
right-of-use assets
$42,401K
(28.69%↑ Y/Y)
Total assets
$3,156,602K
(-1.23%↓ Y/Y)
Total liabilities and
stockholders equity
$3,156,602K
(-1.23%↓ Y/Y)
Total stockholders
equity
$2,592,715K
(-0.82%↓ Y/Y)
Total liabilities
$563,887K
(-3.07%↓ Y/Y)
Total stockholders
equity dolby...
$2,583,547K
(-0.81%↓ Y/Y)
Noncontrolling interest
$9,168K
(-3.68%↓ Y/Y)
Total current
liabilities
$416,329K
(7.08%↑ Y/Y)
Other non-current
liabilities
$86,504K
(-36.29%↓ Y/Y)
Non-current operating lease
liabilities
$37,591K
(33.49%↑ Y/Y)
Non-current contract
liabilities
$23,463K
(-19.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$15,468K
(-14.37%↓ Y/Y)
Retained earnings
$2,598,923K
(-0.73%↓ Y/Y)
Accrued liabilities
$360,407K
(13.54%↑ Y/Y)
Contract liabilities
$33,593K
(-6.77%↓ Y/Y)
Accounts payable
$12,470K
(-27.64%↓ Y/Y)
Operating lease
liabilities
$9,859K
(-9.96%↓ Y/Y)
Common stock-Common
Class A
$52K
(-3.70%↓ Y/Y)
Common stock-Common
Class B
$40K
(0.00%↑ Y/Y)
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Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)