For the quarter ending 2025-12-26, DLB has $3,192,123K in assets. $589,252K in debts. $643,845K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-27 | |
|---|---|---|---|---|
| Cash and cash equivalents | 643,845 | 701,893 | 698,566 | |
| Restricted cash | 83,721 | 91,468 | 57,998 | |
| Short-term investments | 739 | 703 | 763 | |
| Accounts receivable, net of allowance for credit losses of 8,116 and 7,221 | 373,091 | 331,096 | 297,614 | |
| Contract with customer, asset, after allowance for credit loss, current | - | 180,804 | - | |
| Contract assets, net of allowance for credit losses of 91 and 101 | 198,266 | - | 204,381 | |
| Inventories, net | 31,264 | 30,424 | 32,415 | |
| Prepaid expenses and other current assets | 77,136 | 51,873 | 46,382 | |
| Total current assets | 1,408,062 | 1,388,261 | 1,338,119 | |
| Long-term investments | 85,022 | 80,205 | 78,017 | |
| Property, plant, and equipment, net | 466,720 | 470,608 | 478,481 | |
| Operating lease right-of-use assets | 35,569 | 33,204 | 32,948 | |
| Intangible assets, net | 364,016 | 397,057 | 408,150 | |
| Goodwill | 530,304 | 529,900 | 528,823 | |
| Deferred taxes | 214,346 | 214,361 | 228,639 | |
| Other non-current assets | 88,084 | 114,164 | 102,824 | |
| Total assets | 3,192,123 | 3,227,760 | 3,196,001 | |
| Accounts payable | 8,668 | 17,840 | 17,234 | |
| Accrued liabilities | 376,212 | 369,256 | 317,422 | |
| Income taxes payable | 11,208 | 8,928 | 7,148 | |
| Contract liabilities | 37,094 | 31,382 | 36,031 | |
| Operating lease liabilities | 10,325 | 10,384 | 10,950 | |
| Total current liabilities | 443,507 | 437,790 | 388,785 | |
| Non-current contract liabilities | 25,159 | 29,687 | 29,029 | |
| Non-current operating lease liabilities | 30,314 | 28,494 | 28,160 | |
| Other non-current liabilities | 90,272 | 99,843 | 135,776 | |
| Total liabilities | 589,252 | 595,814 | 581,750 | |
| Common stock-Common Class A | 54 | 54 | 54 | |
| Common stock-Common Class B | 40 | 40 | 40 | |
| Retained earnings | 2,604,358 | 2,634,980 | 2,618,163 | |
| Accumulated other comprehensive loss | -10,777 | -12,517 | -13,524 | |
| Total stockholders equity dolby laboratories, inc | 2,593,675 | 2,622,557 | 2,604,733 | |
| Noncontrolling interest | 9,196 | 9,389 | 9,518 | |
| Total stockholders equity | 2,602,871 | 2,631,946 | 2,614,251 | |
| Total liabilities and stockholders equity | 3,192,123 | 3,227,760 | 3,196,001 | |
Dolby Laboratories, Inc. (DLB)
Dolby Laboratories, Inc. (DLB)