Dolby Laboratories Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.65M	7.75M	8.45M	858.90M	620.13M	626.16M	4.98M	765.08M	745.36M	656.82M	709.53M	741.64M	95.70M	520.82M	626.55M	58.00M	701.89M	643.85M	79.52M	669.39M
Short-term Investments (Quarter)	38.84M	80.62M	141.69M	156.81M	189.21M	132.88M	126.39M	124.21M	139.15M	140.82M	115.86M	127.32M				0.76M	0.70M	0.74M	0.46M	0.65M
Cash & Current Investments (Quarter)	46.49M	88.36M	150.13M	1,015.72M	809.34M	759.03M	131.37M	889.29M	884.51M	797.64M	825.40M	868.96M	95.70M	520.82M	626.55M	58.76M	702.60M	644.58M	79.98M	670.05M
Receivables - Net (Quarter)	232.61M	241.45M	496.39M	416.33M	419.69M	289.60M	558.58M	266.87M	262.25M	293.23M	531.62M	190.91M	315.46M	560.20M	544.47M	509.21M	331.10M	571.36M	630.22M	501.72M
Receivables - Other (Quarter)	182.32M	105.10M	104.20M	116.60M	176.09M	111.90M	118.00M	141.20M	182.13M	132.90M	151.00M	137.00M	197.48M	175.00M	148.20M	142.00M	173.50M	178.00M	172.80M	120.50M
Receivables (Quarter)	414.93M	346.55M	600.59M	532.93M	595.78M	401.50M	676.58M	408.06M	444.38M	426.13M	682.62M	327.91M	512.94M	735.20M	692.67M	651.21M	504.60M	749.36M	803.02M	622.22M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	10.96M	13.14M	16.62M	24.10M	23.55M	26.11M	30.35M	32.40M	35.62M	37.57M	35.80M	34.72M	33.73M	31.83M	34.59M	32.41M	30.42M	31.26M	31.93M	30.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	62.74M	33.08M	33.22M	49.92M	23.22M	53.43M	28.31M	54.15M	50.69M	25.82M	21.67M	21.72M	69.99M	82.11M	27.55M	46.38M	23.87M	77.14M	51.29M	63.71M
Current Assets (Quarter)	1,760.50M	1,695.14M	1,621.57M	1,504.72M	1,310.89M	1,349.41M	1,462.60M	1,469.37M	1,487.80M	1,451.36M	1,551.74M	1,468.65M	1,194.42M	1,285.80M	1,389.28M	1,338.12M	1,388.26M	1,408.06M	1,414.71M	1,326.04M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	534.38M	533.71M	527.62M	517.87M	513.48M	512.17M	508.02M	501.67M	481.58M	479.32M	481.49M	477.69M	479.11M	476.11M	472.66M	478.48M	470.61M	466.72M	461.84M	459.12M
Long-Term Investments (Quarter)	62.82M	120.99M	124.14M	106.73M	102.51M	124.02M	100.80M	98.10M	97.81M	92.88M	127.97M	117.90M	89.27M	86.30M	73.76M	78.02M	80.20M	85.02M	81.22M	86.44M
Goodwill (Quarter)	340.69M	339.90M	371.74M	368.28M	365.15M	369.38M	370.13M	426.31M	408.41M	410.44M	408.65M	408.46M	533.21M	520.42M	525.02M	528.82M	529.90M	530.30M	529.67M	528.34M
Intangibles (Quarter)	122.89M	125.80M	126.28M	119.25M	112.27M	105.91M	98.88M	177.33M	167.43M	159.89M	152.15M	144.64M	434.51M	421.24M	412.06M	408.15M	397.06M	364.02M	389.71M	382.43M
Goodwill & Intangibles (Quarter)	463.58M	465.70M	498.02M	487.53M	477.41M	475.30M	469.01M	603.64M	575.84M	570.33M	560.80M	553.10M	967.72M	941.66M	937.08M	936.97M	926.96M	894.32M	919.38M	910.78M
Long-Term Deferred Tax (Quarter)	156.02M	164.91M	175.24M	183.54M	183.57M	192.18M	203.89M	209.68M	201.86M	206.67M	208.49M	219.82M	219.76M	227.02M	223.41M	228.64M	214.36M	214.35M	209.32M	213.17M
Other Non-Current Assets (Quarter)	61.26M	61.33M	57.46M	65.84M	55.15M	52.08M	47.10M	86.21M	94.67M	96.98M	71.17M	96.62M	120.61M	104.73M	98.76M	102.82M	114.16M	88.08M	118.27M	118.66M
Non-Current Assets (Quarter)	1,345.19M	1,409.78M	1,441.42M	1,415.22M	1,378.65M	1,399.11M	1,373.54M	1,538.57M	1,491.96M	1,484.17M	1,492.99M	1,504.98M	1,915.51M	1,872.80M	1,839.76M	1,857.88M	1,839.50M	1,784.06M	1,834.79M	1,830.56M
Assets (Quarter)	3,105.69M	3,104.92M	3,062.99M	2,919.94M	2,689.55M	2,748.52M	2,836.13M	3,007.94M	2,979.77M	2,935.53M	3,044.73M	2,973.64M	3,109.93M	3,158.60M	3,229.04M	3,196.00M	3,227.76M	3,192.12M	3,249.49M	3,156.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.78M	19.10M	11.37M	16.82M	14.17M	17.36M	17.17M	15.39M	20.93M	14.39M	19.73M	16.41M	17.38M	11.55M	17.29M	17.23M	17.84M	8.67M	20.69M	12.47M
Payables (Quarter)	17.78M	19.10M	11.37M	16.82M	14.17M	17.36M	17.17M	15.39M	20.93M	14.39M	19.73M	16.41M	17.38M	11.55M	17.29M	17.23M	17.84M	8.67M	20.69M	12.47M
Accumulated Expenses (Quarter)	262.73M	225.85M	228.54M	229.27M	230.24M	230.35M	246.76M	346.52M	351.40M	327.19M	362.88M	280.61M	347.53M	360.92M	376.50M	317.42M	369.26M	376.21M	405.20M	360.41M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	15.40M	15.31M	15.41M	14.33M	13.26M	13.20M	12.62M	13.51M	13.63M	12.92M	14.21M	12.57M	12.24M	11.43M	10.78M	10.95M	10.38M	10.32M	9.87M	9.86M
Current Taxes (Quarter)	1.33M	1.60M	3.52M	3.85M	1.26M	7.18M	14.50M	11.02M	4.77M	6.19M	8.38M	12.29M	9.04M	20.88M	13.31M	7.15M	8.93M	11.21M	0.01M
Current Deferred Revenue (Quarter)	18.47M	21.43M	22.11M	21.22M	18.59M	22.36M	22.96M	36.59M	31.50M	33.40M	37.70M	32.65M	31.64M	37.11M	39.62M	36.03M	31.38M	37.09M	38.84M	33.59M
Total Current Liabilities (Quarter)	315.72M	283.29M	280.96M	285.49M	277.52M	290.45M	314.01M	423.04M	422.23M	394.10M	442.90M	354.54M	417.84M	441.88M	457.49M	388.79M	437.79M	443.51M	474.61M	416.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	23.71M	24.12M	24.57M	24.35M	23.20M	22.73M	22.72M	41.62M	40.00M	36.99M	36.45M	35.65M	34.59M	32.48M	29.66M	29.03M	29.69M	25.16M	24.08M	23.46M
Pension (Quarter)
Minority Interest (Quarter)	6.25M	4.77M	5.42M	5.16M	4.84M	4.95M	5.21M	16.48M	17.08M	16.46M	16.79M	14.58M	9.73M	9.06M	9.35M	9.52M	9.39M	9.20M	9.14M	9.17M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	56.72M	52.62M	63.60M	58.59M	37.69M	34.22M	47.87M	50.06M	37.02M	34.32M	51.92M	35.62M	34.75M	44.45M	29.66M	39.11M	28.49M	30.31M	49.69M	47.45M
Other Non-Current Liabilities (Quarter)	105.31M	102.38M	104.08M	106.32M	100.12M	108.60M	108.17M	124.00M	108.34M	107.81M	89.97M	100.40M	135.85M	134.20M	129.21M	135.78M	99.84M	90.27M	83.85M	86.50M
Total Non-Current Liabilities (Quarter)	396.14M	360.02M	353.72M	354.09M	338.41M	347.40M	371.98M	501.21M	499.24M	465.41M	517.07M	425.80M	487.18M	507.38M	516.80M	445.97M	495.97M	498.98M	538.52M	477.38M
Total Liabilities (Quarter)	501.45M	462.40M	457.80M	460.41M	438.53M	456.00M	480.14M	625.22M	607.58M	573.22M	607.04M	526.20M	623.03M	641.57M	646.02M	581.75M	595.81M	589.25M	622.36M	563.89M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,604.23M	2,642.52M	2,605.19M	2,459.53M	2,251.02M	2,292.53M	2,355.99M	2,382.72M	2,372.18M	2,362.31M	2,437.69M	2,447.43M	2,486.89M	2,517.03M	2,583.02M	2,614.25M	2,622.56M	2,602.87M	2,627.13M	2,592.72M
Liabilities and Shareholders Equity (Quarter)	3,105.69M	3,104.92M	3,062.99M	2,919.94M	2,689.55M	2,748.52M	2,836.13M	3,007.94M	2,979.77M	2,935.53M	3,044.73M	2,973.64M	3,109.93M	3,158.60M	3,229.04M	3,196.00M	3,227.76M	3,192.12M	3,249.49M	3,156.60M
Treasury Shares (Quarter)	3.33M	3.62M	3.64M	3.61M	3.50M	3.96M	3.88M	3.82M	3.75M	4.03M	3.88M	3.80M	3.85M	4.33M	4.22M	4.18M	4.13M	4.59M	4.52M	4.51M
Retained Earnings (Quarter)	-10.03M	-11.52M	-15.68M	-30.43M	-51.64M	-31.88M	-27.43M	-31.16M	-36.98M	-21.43M	-29.07M	2,462.93M	-19.19M	2,543.41M	-27.98M	2,618.16M	-12.52M	-10.78M	2,630.18M	2,598.92M

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Dolby Laboratories DLB Balance Sheet (2009-2026)

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Dolby Laboratories DLB Balance Sheet (2009-2026)

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