| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 594,282 | 643,845 | 701,893 | 698,566 |
| Restricted cash | 79,523 | 83,721 | 91,468 | 57,998 |
| Short-term investments | 460 | 739 | 703 | 763 |
| Accounts receivable, net of allowance for credit losses of 10,140 and 7,221 | 391,293 | 373,091 | 331,096 | 297,614 |
| Contract with customer, asset, after allowance for credit loss, current | NaN | NaN | 180,804 | NaN |
| Contract assets, net of allowance for credit losses of 83 and 101 | 238,924 | 198,266 | NaN | 204,381 |
| Inventories, net | 31,929 | 31,264 | 30,424 | 32,415 |
| Prepaid expenses and other current assets | 78,298 | 77,136 | 51,873 | 46,382 |
| Total current assets | 1,414,709 | 1,408,062 | 1,388,261 | 1,338,119 |
| Long-term investments | 81,220 | 85,022 | 80,205 | 78,017 |
| Property, plant, and equipment, net | 461,841 | 466,720 | 470,608 | 478,481 |
| Operating lease right-of-use assets | 44,759 | 35,569 | 33,204 | 32,948 |
| Intangible assets, net | 389,709 | 364,016 | 397,057 | 408,150 |
| Goodwill | 529,669 | 530,304 | 529,900 | 528,823 |
| Deferred taxes | 209,321 | 214,346 | 214,361 | 228,639 |
| Other non-current assets | 118,266 | 88,084 | 114,164 | 102,824 |
| Total assets | 3,249,494 | 3,192,123 | 3,227,760 | 3,196,001 |
| Accounts payable | 20,688 | 8,668 | 17,840 | 17,234 |
| Accrued liabilities | 405,200 | 376,212 | 369,256 | 317,422 |
| Income taxes payable | 15 | 11,208 | 8,928 | 7,148 |
| Contract liabilities | 38,837 | 37,094 | 31,382 | 36,031 |
| Operating lease liabilities | 9,866 | 10,325 | 10,384 | 10,950 |
| Total current liabilities | 474,606 | 443,507 | 437,790 | 388,785 |
| Non-current contract liabilities | 24,084 | 25,159 | 29,687 | 29,029 |
| Non-current operating lease liabilities | 39,826 | 30,314 | 28,494 | 28,160 |
| Other non-current liabilities | 83,846 | 90,272 | 99,843 | 135,776 |
| Total liabilities | 622,362 | 589,252 | 595,814 | 581,750 |
| Common stock-Common Class A | 53 | 54 | 54 | 54 |
| Common stock-Common Class B | 40 | 40 | 40 | 40 |
| Retained earnings | 2,630,175 | 2,604,358 | 2,634,980 | 2,618,163 |
| Accumulated other comprehensive loss | -12,276 | -10,777 | -12,517 | -13,524 |
| Total stockholders equity dolby laboratories, inc | 2,617,992 | 2,593,675 | 2,622,557 | 2,604,733 |
| Noncontrolling interest | 9,140 | 9,196 | 9,389 | 9,518 |
| Total stockholders equity | 2,627,132 | 2,602,871 | 2,631,946 | 2,614,251 |
| Total liabilities and stockholders equity | 3,249,494 | 3,192,123 | 3,227,760 | 3,196,001 |
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)