Dolby Laboratories Balance Sheet (2009-2025) | DLB

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,104.57M1,219.65M1,225.38M1,056.69M900.39M858.90M620.13M626.16M688.44M765.08M745.36M656.82M709.53M741.64M482.05M520.82M626.55M698.57M701.89M643.85M
Short-term Investments (Quarter)
58.58M48.28M38.84M80.62M141.69M156.81M189.21M132.88M126.39M124.21M139.15M140.82M115.86M127.32M0.76M0.70M0.74M
Cash & Current Investments (Quarter)
1,163.15M1,267.92M1,264.22M1,137.30M1,042.08M1,015.72M809.34M759.03M814.84M889.29M884.51M797.64M825.40M868.96M482.05M520.82M626.55M699.33M702.60M644.58M
Receivables - Net (Quarter)
516.88M441.66M414.93M241.45M496.39M236.23M243.59M516.84M283.31M266.87M262.25M293.23M282.13M285.84M512.94M560.20M314.11M509.21M331.10M571.36M
Receivables - Other (Quarter)
233.38M166.58M182.32M226.81M258.85M116.60M106.90M215.92M275.26M192.59M150.40M217.56M151.00M190.80M173.80M175.00M230.35M204.38M180.80M198.27M
Receivables (Quarter)
750.26M608.25M597.24M468.26M755.24M352.83M350.49M732.76M558.58M459.45M412.64M510.79M433.13M476.65M686.74M735.20M544.47M713.59M511.90M769.62M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
14.88M12.14M10.96M13.14M16.62M24.10M23.55M26.11M30.35M32.40M35.62M37.57M35.80M34.72M33.73M31.83M34.59M32.41M30.42M31.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.30M43.54M32.77M68.69M33.22M49.92M50.08M53.43M28.31M54.15M50.69M53.52M21.67M51.35M69.99M50.07M27.55M20.13M51.87M47.26M
Current Assets (Quarter)
1,751.15M1,772.88M1,760.50M1,695.14M1,621.57M1,504.72M1,310.89M1,349.41M1,462.60M1,469.37M1,487.80M1,451.36M1,551.74M1,468.65M1,194.42M1,285.80M1,389.28M1,338.12M1,388.26M1,408.06M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
542.70M538.42M534.38M533.71M527.62M517.87M513.48M512.17M508.02M501.67M481.58M479.32M481.49M477.69M479.11M476.11M472.66M478.48M470.61M466.72M
Long-Term Investments (Quarter)
42.19M54.16M62.82M120.99M124.14M106.73M102.51M124.02M100.80M98.10M97.81M92.88M127.97M117.90M89.27M86.30M73.76M78.02M80.20M85.02M
Goodwill (Quarter)
338.24M338.38M340.69M339.90M371.74M368.28M365.15M369.38M370.13M426.31M408.41M410.44M408.65M408.46M533.21M520.42M525.02M528.82M529.90M530.30M
Intangibles (Quarter)
136.94M129.21M122.89M125.80M126.28M119.25M112.27M105.91M98.88M177.33M167.43M159.89M152.15M144.64M434.51M421.24M412.06M408.15M397.06M364.02M
Goodwill & Intangibles (Quarter)
475.18M467.60M463.58M465.70M498.02M487.53M477.41M475.30M469.01M603.64M575.84M570.33M560.80M553.10M967.72M941.66M937.08M936.97M926.96M894.32M
Long-Term Deferred Tax (Quarter)
135.55M145.10M156.02M164.91M175.24M183.54M183.57M192.18M203.89M209.68M201.86M206.67M208.49M219.82M219.76M227.02M223.41M228.64M214.36M214.35M
Other Non-Current Assets (Quarter)
8.93M7.60M61.26M7.75M57.46M8.35M8.24M52.08M47.10M34.08M72.60M51.84M114.82M36.99M120.61M104.73M123.79M102.82M91.47M83.72M
Non-Current Assets (Quarter)
1,355.14M1,362.26M1,345.19M1,409.78M1,441.42M1,415.22M1,378.65M1,399.11M1,373.54M1,538.57M1,491.96M1,484.17M1,492.99M1,504.98M1,915.51M1,872.80M1,839.76M1,857.88M1,839.50M1,784.06M
Assets (Quarter)
3,106.29M3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.38M12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M
Payables (Quarter)
8.38M12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M
Accumulated Expenses (Quarter)
254.16M255.03M262.73M225.85M228.54M229.27M230.24M230.35M246.76M346.52M351.40M327.19M362.88M280.61M347.53M360.92M376.50M317.42M369.26M376.21M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
15.31M15.64M15.40M15.31M15.41M14.33M13.26M13.20M12.62M13.51M13.63M12.92M14.21M12.57M12.24M11.43M10.78M10.95M10.38M10.32M
Current Taxes (Quarter)
11.09M7.90M1.33M1.60M3.52M3.85M1.26M7.18M14.50M11.02M4.77M6.19M8.38M12.29M9.04M20.88M13.31M7.15M8.93M11.21M
Current Deferred Revenue (Quarter)
20.03M18.20M18.47M21.43M22.11M21.22M18.59M22.36M22.96M36.59M31.50M33.40M37.70M32.65M31.64M37.11M39.62M36.03M31.38M37.09M
Total Current Liabilities (Quarter)
308.98M308.96M315.72M283.29M280.96M285.49M277.52M290.45M314.01M423.04M422.23M394.10M442.90M354.54M417.84M441.88M457.49M388.79M437.79M443.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
23.37M22.14M23.71M24.12M24.57M24.35M23.20M22.73M22.72M41.62M40.00M36.99M36.45M35.65M34.59M32.48M29.66M29.03M29.69M25.16M
Pension (Quarter)
Minority Interest (Quarter)
6.29M6.30M6.25M4.77M5.42M5.16M4.84M4.95M5.21M16.48M17.08M16.46M16.79M14.58M9.73M9.06M9.35M9.52M9.39M9.20M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
61.16M60.97M56.72M67.93M48.19M58.59M37.69M34.22M47.87M50.06M37.02M47.24M51.92M35.62M34.75M33.02M29.66M39.11M28.49M30.31M
Other Non-Current Liabilities (Quarter)
118.56M115.25M105.31M102.38M104.08M106.32M100.12M108.60M108.17M124.00M108.34M107.81M89.97M100.40M135.85M134.20M129.21M135.78M99.84M90.27M
Total Non-Current Liabilities (Quarter)
393.51M392.07M396.14M360.02M353.72M354.09M338.41M347.40M371.98M501.21M499.24M465.41M517.07M425.80M487.18M507.38M516.80M445.97M495.97M498.98M
Total Liabilities (Quarter)
512.07M507.32M501.45M462.40M457.80M460.41M438.53M456.00M480.14M625.22M607.58M573.22M607.04M526.20M623.03M641.57M646.02M581.75M595.81M589.25M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,594.22M2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,614.25M2,622.56M2,602.87M
Shareholder's Equity (Quarter)
2,594.22M2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,604.73M2,631.95M2,593.68M
Liabilities and Shareholders Equity (Quarter)
3,106.29M3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M
Retained Earnings (Quarter)
-4.04M-5.03M-10.03M-11.52M-15.68M-30.43M-51.64M-31.88M-27.43M-31.16M-36.98M-21.43M-29.07M-30.17M-19.19M-35.54M-27.98M2,618.16M2,634.98M-10.78M
Treasury Shares (Quarter)
0.00M0.00M2.58M0.41M0.00M0.00M7.00M0.00M0.00M0.00M1.89M0.00M0.00M0.42M3.85M0.19M0.43M1.04M4.13M4.59M