Dolby Laboratories Balance Sheet (2009-2026) | DLB

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,219.65M1,225.38M1,056.68M900.39M858.90M620.13M626.16M688.44M765.08M745.36M656.82M709.53M741.64M482.05M520.82M626.55M698.57M701.89M643.85M594.28M
Short-term Investments (Quarter)
48.28M38.84M80.62M141.69M156.81M189.21M132.88M126.39M124.21M139.15M140.82M115.86M127.32M0.76M0.70M0.74M0.46M
Cash & Current Investments (Quarter)
1,267.92M1,264.22M1,137.30M1,042.08M1,015.72M809.34M759.03M814.84M889.29M884.51M797.64M825.40M868.96M482.05M520.82M626.55M699.33M702.60M644.58M594.74M
Receivables - Net (Quarter)
453.04M232.61M241.45M227.26M236.23M243.59M289.60M568.70M469.60M262.25M518.32M525.30M285.84M315.46M339.30M314.11M502.00M519.22M373.09M630.22M
Receivables - Other (Quarter)
166.58M182.32M226.81M258.85M116.60M176.09M111.90M118.00M192.59M182.13M217.56M151.00M190.80M173.80M220.89M230.35M204.38M173.50M178.00M172.80M
Receivables (Quarter)
619.63M414.93M468.26M486.11M352.83M419.69M401.50M686.70M662.18M444.38M735.88M676.30M476.65M489.26M560.20M544.47M706.38M692.72M551.09M803.02M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
12.14M10.96M13.14M16.62M24.10M23.55M26.11M30.35M32.40M35.62M37.57M35.80M34.72M33.73M31.83M34.59M32.41M30.42M31.26M31.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
24.60M32.77M33.08M68.31M49.92M23.22M53.43M53.85M28.60M26.26M25.82M21.67M51.35M40.25M50.07M27.55M20.13M23.87M77.14M78.30M
Current Assets (Quarter)
1,772.88M1,760.50M1,695.14M1,621.57M1,504.72M1,310.89M1,349.41M1,462.60M1,469.37M1,487.80M1,451.36M1,551.74M1,468.65M1,194.42M1,285.80M1,389.28M1,338.12M1,388.26M1,408.06M1,414.71M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
538.42M534.38M533.71M527.62M517.87M513.48M512.17M508.02M501.67M481.58M479.32M481.49M477.69M479.11M476.11M472.66M478.48M470.61M466.72M461.84M
Long-Term Investments (Quarter)
54.16M62.82M120.99M124.14M106.73M102.51M124.02M100.80M98.10M97.81M92.88M127.97M117.90M89.27M86.30M73.76M78.02M80.20M85.02M81.22M
Goodwill (Quarter)
338.38M340.69M339.90M371.74M368.28M365.15M369.38M370.13M426.31M408.41M410.44M408.65M408.46M533.21M520.42M525.02M528.82M529.90M530.30M529.67M
Intangibles (Quarter)
129.21M122.89M125.80M126.28M119.25M112.27M105.91M98.88M177.33M167.43M159.89M152.15M144.64M434.51M421.24M412.06M408.15M397.06M364.02M389.71M
Goodwill & Intangibles (Quarter)
467.60M463.58M465.70M498.02M487.53M477.41M475.30M469.01M603.64M575.84M570.33M560.80M553.10M967.72M941.66M937.08M936.97M926.96M894.32M919.38M
Long-Term Deferred Tax (Quarter)
145.10M156.02M164.91M175.24M183.54M183.57M192.18M203.89M209.68M201.86M206.67M208.49M219.82M219.76M227.02M223.41M228.64M214.36M214.35M209.32M
Other Non-Current Assets (Quarter)
7.60M61.26M61.33M57.46M8.35M55.15M5.32M47.10M34.08M94.67M96.98M114.82M36.99M95.70M90.84M123.79M58.00M91.47M88.08M79.52M
Non-Current Assets (Quarter)
1,362.26M1,345.19M1,409.78M1,441.42M1,415.22M1,378.65M1,399.11M1,373.54M1,538.57M1,491.96M1,484.17M1,492.99M1,504.98M1,915.51M1,872.80M1,839.76M1,857.88M1,839.50M1,784.06M1,834.79M
Assets (Quarter)
3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M3,249.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M20.69M
Payables (Quarter)
12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M20.69M
Accumulated Expenses (Quarter)
255.03M262.73M225.85M228.54M229.27M230.24M230.35M246.76M346.52M351.40M327.19M362.88M280.61M347.53M360.92M376.50M317.42M369.26M376.21M405.20M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
15.64M15.40M15.31M15.41M14.33M13.26M13.20M12.62M13.51M13.63M12.92M14.21M12.57M12.24M11.43M10.78M10.95M10.38M10.32M9.87M
Current Taxes (Quarter)
7.90M1.33M1.60M3.52M3.85M1.26M7.18M14.50M11.02M4.77M6.19M8.38M12.29M9.04M20.88M13.31M7.15M8.93M11.21M0.01M
Current Deferred Revenue (Quarter)
18.20M18.47M21.43M22.11M21.22M18.59M22.36M22.96M36.59M31.50M33.40M37.70M32.65M31.64M37.11M39.62M36.03M31.38M37.09M38.84M
Total Current Liabilities (Quarter)
308.96M315.72M283.29M280.96M285.49M277.52M290.45M314.01M423.04M422.23M394.10M442.90M354.54M417.84M441.88M457.49M388.79M437.79M443.51M474.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
22.14M23.71M24.12M24.57M24.35M23.20M22.73M22.72M41.62M40.00M36.99M36.45M35.65M34.59M32.48M29.66M29.03M29.69M25.16M24.08M
Pension (Quarter)
Minority Interest (Quarter)
6.30M6.25M4.77M5.42M5.16M4.84M4.95M5.21M16.48M17.08M16.46M16.79M14.58M9.73M9.06M9.35M9.52M9.39M9.20M9.14M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
60.97M56.72M67.93M48.19M58.59M37.69M47.42M35.24M36.55M37.02M47.24M37.71M48.19M34.75M44.45M40.43M28.16M28.49M30.31M39.83M
Other Non-Current Liabilities (Quarter)
115.25M105.31M102.38M104.08M106.32M100.12M108.60M108.17M124.00M108.34M107.81M89.97M100.40M135.85M134.20M129.21M135.78M99.84M90.27M83.85M
Total Non-Current Liabilities (Quarter)
392.07M396.14M360.02M353.72M354.09M338.41M347.40M371.98M501.21M499.24M465.41M517.07M425.80M487.18M507.38M516.80M445.97M495.97M498.98M538.52M
Total Liabilities (Quarter)
507.32M501.45M462.40M457.80M460.41M438.53M456.00M480.14M625.22M607.58M573.22M607.04M526.20M623.03M641.57M646.02M581.75M595.81M589.25M622.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,604.73M2,631.95M2,602.87M2,617.99M
Shareholder's Equity (Quarter)
2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,604.73M2,622.56M2,602.87M2,617.99M
Liabilities and Shareholders Equity (Quarter)
3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M3,249.49M
Retained Earnings (Quarter)
-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-19.19M2,543.41M-27.98M2,618.16M2,634.98M2,604.36M-12.28M
Treasury Shares (Quarter)
0.00M2.58M0.41M0.00M0.00M7.00M0.00M0.00M1.89M0.00M0.42M3.85M0.19M0.43M1.04M4.13M1.04M4.52M