Dolby Laboratories Balance Sheet (2009-2025) | DLB

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Balance Sheet	Mar2009	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	372.53M	363.38M	451.68M	406.24M	417.35M	519.10M	545.86M	433.64M	520.27M	594.60M	551.51M	654.41M	747.99M	670.41M	492.60M	316.19M	328.51M	408.56M	454.40M	484.64M	568.90M	590.10M	568.47M	409.12M	470.87M	470.87M	531.93M	467.10M	521.20M	599.99M	519.76M	512.84M	592.62M	592.62M	634.37M	604.02M	705.52M	829.62M	918.06M	790.79M	726.60M	716.56M	797.21M	741.43M	724.93M	855.10M	1,071.88M	1,110.02M	1,104.57M	1,219.65M	1,225.38M	1,056.69M	900.39M	858.91M	620.13M	626.16M	688.44M	765.08M	745.36M	656.82M	709.53M	741.64M	482.05M	520.82M	626.55M	698.57M	701.89M	643.85M
Short-term Investments	193.54M		283.81M	372.77M	382.10M	303.77M	302.27M	270.59M	266.82M	309.07M	391.28M	367.41M	350.74M	322.40M	302.69M	118.68M	124.42M	109.34M	140.27M	179.41M	169.08M	181.45M	231.21M	211.44M	188.16M	165.83M	138.90M	139.14M	104.27M	118.78M	121.63M	164.82M	195.00M	247.66M	247.76M	74.48M	240.50M	195.28M	178.14M	175.56M	158.68M	120.74M	119.15M	170.23M	174.86M	189.38M	46.95M	52.26M	58.58M	48.28M	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
Cash & Current Investments	566.07M	363.38M	735.49M	779.00M	799.45M	822.87M	848.13M	704.23M	787.09M	903.67M	942.79M	1,021.83M	1,098.72M	992.81M	795.29M	434.87M	452.92M	517.90M	594.66M	664.05M	737.98M	771.54M	799.68M	620.56M	659.03M	636.70M	670.83M	606.24M	625.47M	718.77M	641.39M	677.66M	787.61M	840.28M	882.12M	678.50M	946.02M	1,024.90M	1,096.20M	966.34M	885.27M	837.30M	916.36M	911.66M	899.79M	1,044.49M	1,118.82M	1,162.29M	1,163.15M	1,267.92M	1,264.22M	1,137.30M	1,042.08M	1,015.72M	809.34M	759.03M	814.84M	889.29M	884.51M	797.64M	825.40M	868.96M	482.05M	520.82M	626.55M	699.33M	702.60M	644.58M
Receivables - Net	-21.22M		22.98M	43.51M	44.43M	47.65M	56.30M	68.64M	73.66M	41.98M	61.81M	54.21M	57.76M	46.03M	44.45M	52.50M	91.20M	75.29M	97.97M	75.95M	109.14M	96.38M	86.17M	118.44M	98.56M	105.52M	103.11M	89.94M	102.08M	94.17M	75.69M	81.39M	91.47M	85.38M	76.72M	127.00M	141.26M	155.20M	171.39M	188.47M	178.62M	231.19M	189.12M	191.00M	247.04M	247.49M	341.70M	293.95M	283.50M	275.08M	232.61M	241.45M	227.26M	236.23M	243.59M	289.60M	568.70M	266.87M	444.38M	518.32M	531.62M	285.84M	512.94M	339.30M	551.09M	297.61M	331.10M	579.56M
Receivables - Other																																							165.96M	199.48M	244.92M	182.91M	195.65M	204.96M	223.74M	128.32M	161.36M	187.54M	233.38M	166.58M	182.32M	226.81M	258.85M	116.60M	106.90M	111.90M	275.26M	141.20M	150.40M	132.90M	151.00M	137.00M	173.80M	175.00M	230.35M	142.00M	180.80M	178.00M
Receivables	-21.22M		22.98M	43.51M	44.43M	47.65M	56.30M	68.64M	73.66M	41.98M	61.81M	54.21M	57.76M	46.03M	44.45M	52.50M	91.20M	75.29M	97.97M	75.95M	109.14M	96.38M	86.17M	118.44M	98.56M	105.52M	103.11M	89.94M	102.08M	94.17M	75.69M	81.39M	91.47M	85.38M	76.72M	127.00M	141.26M	155.20M	337.35M	387.95M	423.53M	414.10M	384.77M	395.96M	470.78M	375.81M	503.05M	481.49M	516.88M	441.66M	414.93M	468.26M	486.11M	352.83M	350.49M	401.50M	843.96M	408.06M	594.77M	651.22M	682.62M	422.84M	686.74M	514.30M	781.44M	439.61M	511.90M	757.56M
Raw Materials	3.44M	3.11M	3.67M	3.10M	3.72M		10.31M			10.04M	10.82M	15.97M							2.05M				1.01M												6.81M				6.09M
Work In Process			1.21M		1.63M		3.11M			3.61M	2.94M	2.44M											0.05M												4.95M				4.04M
Finished Goods			8.10M		5.10M		14.91M			9.77M	12.48M	15.11M							8.04M				7.48M												13.29M				16.07M
Inventory	14.11M	9.99M	12.97M	9.49M	2.42M	16.99M	28.34M	27.80M	31.38M	23.42M	26.24M	33.52M	16.56M	12.76M	16.70M	21.02M	19.49M	12.79M	10.09M	8.25M	9.57M	9.19M	8.54M	28.29M	23.76M	20.07M	13.87M	14.24M	17.26M	18.54M	16.35M	14.77M	17.70M	19.95M	25.05M	24.86M	24.07M	23.93M	26.21M	27.77M	34.63M	38.91M	32.33M	29.10M	28.33M	29.33M	25.55M	20.11M	14.88M	12.14M	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
Current Deferred Tax Assets			83.44M			101.72M	102.76M	97.91M	94.66M	91.40M	90.87M	92.58M	94.86M	89.98M	80.97M	82.66M	84.04M	79.11M	84.24M	81.63M	82.98M	85.18M	86.44M	86.94M	80.86M	87.37M	97.10M
Prepaid Assets	7.69M		45.96M		13.26M	23.01M	26.93M	25.48M	35.65M	36.06M	36.88M	26.92M	26.10M	27.45M	33.83M	28.20M	29.43M	30.20M	28.95M	25.58M	24.38M	22.45M	22.88M	37.09M	34.52M	45.55M	32.03M	23.20M	36.20M	37.31M	26.30M	32.12M	32.50M	29.79M	30.51M	31.11M	35.24M	32.67M	34.89M	39.60M	44.05M	41.03M	39.70M	52.55M	51.16M	45.52M	53.02M	51.39M	47.30M	43.54M	62.74M	68.69M	68.31M	49.92M	50.08M	53.43M	53.85M	54.15M	50.69M	53.52M	50.42M	51.35M	69.99M	82.11M	59.88M	46.38M	51.87M	77.14M
Current Assets			900.84M		975.03M	1,012.24M	1,060.41M	924.06M	1,022.43M	1,093.92M	1,158.60M	1,229.05M	1,294.01M	1,169.03M	970.29M	618.56M	677.08M	714.54M	818.58M	858.81M	967.39M	986.95M	1,005.85M	892.16M	942.02M	895.53M	821.23M	737.94M	786.29M	871.93M	759.73M	811.02M	871.67M	978.31M	1,011.43M	1,035.51M	1,154.66M	1,238.93M	1,496.58M	1,423.80M	1,395.76M	1,338.82M	1,381.54M	1,401.01M	1,459.57M	1,503.43M	1,547.20M	1,724.67M	1,751.15M	1,772.88M	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
Non-Current Assets
Buildings							27.03M			27.16M	26.62M	26.55M	26.80M	26.82M	27.27M	33.58M	33.05M	33.19M	32.30M	32.39M
Construction in Progress											11.47M				79.97M	80.46M	82.14M	83.50M	88.87M	90.55M
Land & Improvements							12.84M			12.89M	12.78M	12.75M	12.84M	12.59M	48.23M	48.22M	47.99M	48.04M	46.05M	46.16M
Property, Plant & Equipment (Net)			92.18M		100.88M	95.49M	94.10M	99.11M	103.59M	108.33M	117.11M	123.54M	135.52M	140.13M	254.68M	254.36M	249.02M	245.67M	242.92M	243.71M	242.97M	252.39M	289.75M	330.25M	358.37M	386.45M	403.09M	410.06M	416.25M	428.23M	443.66M	459.71M	471.10M	476.35M	485.27M	493.17M	500.98M	502.04M	514.18M	523.19M	537.64M	524.64M	537.43M	549.50M	551.03M	546.65M	541.96M	543.55M	542.70M	538.42M	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
Long-Term Investments	244.53M		205.94M	246.02M	249.63M	222.66M	190.84M	367.73M	347.09M	280.38M	272.80M	247.27M	209.80M	295.95M	361.61M	308.28M	327.95M	335.37M	306.34M	293.72M	304.38M	313.50M	296.33M	318.45M	330.30M	373.50M	321.01M	266.90M	268.09M	266.43M	393.90M	350.36M	326.80M	303.32M	314.36M	303.50M	262.06M	243.18M	187.78M	201.43M	199.30M	211.35M	179.59M	141.72M	127.29M	74.77M	52.15M	49.34M	42.19M	54.16M	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
Goodwill			261.12M		259.51M	258.85M	264.58M	266.24M	267.25M	268.00M	263.26M	263.78M	264.75M	263.50M	281.38M	281.76M	280.98M	278.72M	279.72M	279.06M	279.87M	280.00M	277.57M	315.79M	312.87M	312.50M	307.71M	308.37M	309.88M	309.02M	309.62M	307.10M	308.75M	309.91M	311.09M	311.19M	316.56M	314.32M	327.98M	326.86M	326.72M	335.94M	334.83M	335.44M	332.98M	335.69M	336.94M	338.71M	338.24M	338.38M	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
Intangibles			82.03M		72.30M	69.32M	67.02M	67.34M	61.80M	118.87M	51.57M	118.63M	44.82M	42.12M	56.53M	52.91M	48.49M	44.74M	41.31M	38.00M	46.77M	50.23M	63.70M	108.22M	106.37M	117.73M	127.51M	224.15M	216.08M	222.87M	215.34M	206.86M	203.72M	196.49M	189.65M	195.21M	191.34M	185.14M	184.02M	189.48M	187.03M	189.30M	180.89M	175.98M	167.92M	160.07M	152.43M	144.69M	136.94M	129.21M	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
Goodwill & Intangibles			343.16M		331.81M	328.18M	331.60M	333.58M	329.06M	386.87M	314.83M	382.41M	309.57M	305.62M	337.90M	334.68M	329.47M	323.45M	321.04M	317.06M	326.64M	330.23M	341.27M	424.01M	419.24M	430.23M	435.21M	532.52M	525.96M	531.89M	524.96M	513.96M	512.47M	506.40M	500.74M	506.39M	507.90M	499.46M	512.00M	516.33M	513.75M	525.24M	515.72M	511.42M	500.90M	495.76M	489.38M	483.40M	475.18M	467.60M	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
Long-Term Deferred Tax	16.96M		23.75M		92.85M	29.27M	19.95M	20.59M	17.66M	18.81M	119.87M	20.39M	20.34M	22.16M	22.63M	24.36M	30.99M	36.59M	37.43M	41.27M	44.88M	46.20M	131.59M	48.21M	55.34M	56.22M	148.42M	154.28M	149.27M	149.63M	173.21M	171.39M	176.29M	178.47M	190.91M	139.66M	141.58M	143.95M	77.60M	107.31M	113.41M	109.21M	114.08M	123.28M	129.25M	104.02M	118.88M	133.61M	135.55M	145.10M	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
Other Non-Current Assets			15.45M		15.50M	15.35M	14.88M	15.07M	6.13M	6.31M	6.27M	7.17M	16.17M	20.64M	13.69M	11.72M	12.01M	11.83M	11.64M	11.06M	10.29M	9.54M	9.05M	9.34M	9.34M	9.76M	9.46M	11.89M	12.98M	15.25M	21.07M	24.25M	29.47M	30.25M	30.83M	36.48M	39.45M	42.26M	80.08M	50.99M	87.09M	100.55M	93.39M	95.28M	97.35M	100.90M	91.25M	86.83M	87.55M	85.36M	61.26M	61.33M	57.46M	65.84M	55.15M	52.08M	47.10M	86.21M	94.67M	96.98M	114.82M	96.62M	120.61M	104.73M	123.79M	102.82M	114.16M	88.08M
Non-Current Assets			680.48M		724.43M	690.95M	651.36M	836.07M	803.53M	737.31M	725.79M	710.07M	691.39M	784.52M	990.51M	933.39M	949.42M	952.91M	919.37M	906.81M	929.16M	951.83M	978.16M	1,130.26M	1,172.59M	1,256.11M	1,312.06M	1,375.66M	1,372.56M	1,391.42M	1,550.38M	1,519.69M	1,516.13M	1,494.80M	1,522.12M	1,479.20M	1,451.97M	1,430.89M	1,368.81M	1,399.26M	1,451.19M	1,470.99M	1,440.21M	1,492.28M	1,485.26M	1,400.47M	1,370.13M	1,372.18M	1,355.14M	1,362.26M	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
Assets	1,423.90M	1,508.75M	1,581.32M	1,676.44M	1,699.46M	1,703.19M	1,711.77M	1,760.13M	1,825.97M	1,831.23M	1,884.39M	1,939.12M	1,985.40M	1,953.56M	1,960.80M	1,551.95M	1,626.51M	1,667.45M	1,737.94M	1,765.62M	1,896.56M	1,938.78M	1,984.01M	2,022.42M	2,114.60M	2,151.64M	2,133.29M	2,113.60M	2,158.85M	2,263.35M	2,310.11M	2,330.70M	2,387.80M	2,473.11M	2,533.55M	2,514.71M	2,606.64M	2,669.82M	2,865.39M	2,823.06M	2,846.95M	2,809.81M	2,821.75M	2,893.28M	2,944.83M	2,903.91M	2,917.32M	3,096.85M	3,106.29M	3,135.14M	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
Liabilities
Current Liabilities
Accounts Payables	10.06M	8.18M	12.92M	10.40M	10.68M	13.28M	3.61M	11.18M	7.87M	5.62M	10.89M	9.77M	5.44M	12.60M	14.83M	9.90M	6.67M	8.85M	10.70M	7.49M	10.31M	11.63M	15.90M	9.97M	14.13M	27.57M	20.71M	12.21M	17.63M	14.76M	17.54M	11.54M	10.06M	12.73M	14.37M	14.41M	18.20M	16.97M	21.92M	9.81M	14.63M	14.30M	15.21M	13.70M	9.04M	10.05M	12.62M	13.63M	8.38M	12.19M	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
Payables	10.06M	8.18M	12.92M	10.40M	10.68M	13.28M	3.61M	11.18M	7.87M	5.62M	10.89M	9.77M	5.44M	12.60M	14.83M	9.90M	6.67M	8.85M	10.70M	7.49M	10.31M	11.63M	15.90M	9.97M	14.13M	27.57M	20.71M	12.21M	17.63M	14.76M	17.54M	11.54M	10.06M	12.73M	14.37M	14.41M	18.20M	16.97M	21.92M	9.81M	14.63M	14.30M	15.21M	13.70M	9.04M	10.05M	12.62M	13.63M	8.38M	12.19M	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
Accumulated Expenses			100.90M		109.60M	126.78M	144.61M	110.93M	128.34M	114.34M	117.03M	96.78M	108.25M	111.60M	116.09M	99.02M	119.64M	119.15M	137.79M	124.96M	144.38M	153.07M	158.38M	159.36M	189.51M	163.78M	169.31M	159.63M	158.53M	174.57M	169.06M	169.71M	179.03M	176.99M	207.03M	178.42M	167.79M	197.08M	243.13M	265.09M	230.71M	243.74M	268.14M	242.05M	245.87M	210.24M	219.97M	250.25M	254.16M	255.03M	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
Other Accumulated Expenses			8.52M		0.17M		24.62M				16.79M	19.19M							32.80M				34.57M												47.72M				59.03M
Short term Debt			1.62M		1.65M	1.68M
Current Leases																																												15.60M	17.41M	16.32M	15.82M	15.82M	15.31M	15.64M	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
Current Taxes			3.93M		24.49M	17.84M	7.89M	14.15M	0.82M	3.67M	4.76M	18.66M	9.39M	3.15M	2.42M	12.89M	5.52M	1.01M	3.39M	2.41M	9.15M	7.31M	2.60M	1.75M	1.14M		0.75M	2.70M		0.21M	2.30M	1.51M	0.03M	0.85M	1.22M	6.91M	4.61M	4.83M	2.68M	0.12M	0.10M	0.86M	3.51M	2.32M	15.19M	3.07M	3.26M	15.52M	11.09M	7.90M	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
Current Deferred Revenue	-6.97M		37.20M		-19.54M	12.04M	9.65M	8.06M	10.57M	12.98M	26.70M	24.41M	26.72M	25.10M	23.49M	22.66M	20.55M	23.23M	20.93M	15.16M	12.64M	13.17M	12.50M	21.24M	16.37M	18.02M	18.91M	21.99M	22.32M	22.53M	24.18M	24.41M	23.94M	22.84M	23.15M	23.45M	22.54M	21.44M	17.47M	19.56M	20.01M	19.43M	19.99M	19.79M	19.75M	18.02M	15.44M	21.20M	20.03M	18.20M	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
Total Current Liabilities			156.58M		163.71M	171.62M	165.76M	144.33M	147.61M	136.62M	159.38M	149.63M	149.80M	152.44M	156.84M	144.47M	152.37M	152.24M	172.81M	150.03M	176.48M	185.17M	189.37M	192.32M	221.15M	209.36M	209.68M	196.53M	198.49M	212.08M	213.08M	207.17M	213.06M	213.40M	245.77M	223.18M	213.15M	240.31M	285.20M	294.58M	265.45M	278.34M	306.85M	293.46M	307.25M	257.70M	267.11M	316.42M	308.98M	308.96M	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
Non-Current Liabilities
Non-Current Debt			5.83M		4.88M	4.47M
Non-Current Deffered Revenue			10.76M		11.10M	11.76M	12.78M	13.52M	13.84M	14.85M	15.53M	17.12M	16.33M	16.88M	18.19M	18.89M	19.17M	19.07M	19.66M	19.53M	20.18M	19.47M	19.28M	23.20M	29.68M	29.66M	30.58M	33.81M	35.65M	34.90M	35.37M	34.60M	35.65M	36.12M	36.42M	36.79M	37.43M	37.77M	25.89M	23.11M	24.45M	24.43M	24.40M	23.92M	25.07M	24.13M	24.34M	23.77M	23.37M	22.14M	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
Pension							2.12M			2.16M	1.81M	1.85M							2.14M				2.41M												2.93M				3.39M
Minority Interest			22.00M			22.28M	20.94M	21.15M	21.88M	22.17M	21.84M	21.98M	22.38M	22.09M	22.96M	18.02M	17.86M	18.25M	18.92M	19.79M	20.55M	21.55M	21.63M	16.09M	16.48M	17.11M	8.94M	8.69M	8.69M	8.52M	8.48M	6.32M	6.52M	6.81M	7.10M	6.22M	6.55M	6.42M	6.57M	5.65M	5.83M	5.75M	5.68M	5.41M	5.22M	5.53M	5.76M	6.05M	6.29M	6.30M	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
Non-Current Deferred Tax Liability			13.57M			12.92M	11.55M	0.56M	0.61M	0.62M	0.67M	0.64M	0.66M	0.61M	2.70M	2.71M	2.69M
Operating Leases																																												73.59M	81.84M	81.51M	65.31M	80.07M	76.48M	76.61M	56.72M	67.93M	63.60M	58.59M	37.69M	47.42M	47.87M	50.06M	37.02M	47.24M	51.92M	48.19M	34.75M	44.45M	40.43M	39.11M	28.49M	40.64M
Other Non-Current Liabilities	-2.60M		31.47M		0.24M	29.32M	27.02M	29.87M	23.77M	23.27M	23.45M	27.64M	31.45M	32.56M	2.14M	40.08M	43.74M	46.27M	45.44M	46.29M	46.71M	47.97M	43.72M	55.79M	64.72M	72.63M	77.02M	71.07M	70.66M	76.05M	82.92M	88.27M	95.93M	101.20M	107.51M	198.81M	202.08M	203.81M	183.80M	156.41M	204.20M	186.76M	177.46M	179.22M	178.81M	119.99M	122.15M	121.20M	118.56M	115.25M	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
Total Non-Current Liabilities	2.60M		186.74M		224.83M	200.76M	190.08M	158.41M	162.06M	152.09M	175.58M	167.40M	166.79M	169.93M	215.43M	166.07M	174.23M	171.32M	192.48M	169.56M	196.66M	204.64M	208.65M	215.53M	250.83M	239.02M	240.26M	230.35M	234.14M	246.98M	248.45M	241.77M	248.71M	249.52M	282.20M	259.97M	250.58M	278.09M	311.08M	317.70M	289.89M	302.77M	331.26M	375.36M	396.75M	347.02M	356.77M	404.44M	393.51M	392.07M	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
Total Liabilities			218.21M		225.07M	230.08M	217.09M	188.28M	185.83M	175.36M	199.04M	195.03M	198.23M	202.49M	217.56M	206.15M	217.97M	217.59M	237.92M	215.85M	243.37M	252.61M	252.36M	271.32M	315.55M	311.65M	317.29M	301.42M	304.80M	323.03M	331.37M	330.05M	344.64M	350.73M	389.71M	458.79M	452.66M	481.90M	494.88M	474.11M	494.09M	489.53M	508.72M	554.58M	575.56M	467.01M	478.92M	525.64M	512.07M	507.32M	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
Shareholder's Equity
Total Debt			7.45M		6.53M	6.14M
Common Equity			1,363.11M		1,474.39M	1,473.11M	1,494.68M	1,571.85M	1,640.14M	1,655.87M	1,685.35M	1,744.09M	1,787.17M	1,751.06M	1,743.23M	1,345.80M	1,408.53M	1,449.86M	1,500.03M	1,549.77M	1,653.18M	1,686.16M	1,731.65M	1,751.10M	1,799.06M	1,839.98M	1,816.01M	1,812.18M	1,854.05M	1,940.32M	2,228.94M	2,000.66M	2,043.16M	2,122.38M	2,398.73M	2,055.92M	2,153.98M	2,187.92M	2,370.50M	2,348.95M	2,352.86M	2,320.28M	2,313.03M	2,338.70M	2,369.28M	2,436.90M	2,438.41M	2,571.22M	2,594.22M	2,627.81M	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	2,631.95M	2,602.87M
Shareholder's Equity			1,363.11M			1,473.11M	1,494.68M	1,571.85M	1,640.14M	1,655.87M	1,685.35M	1,744.09M	1,787.17M	1,751.06M	1,743.23M	1,345.80M	1,408.53M	1,449.86M	1,500.03M	1,549.77M	1,653.18M	1,686.16M	1,731.65M	1,751.10M	1,799.06M	1,839.98M	1,816.01M	1,812.18M	1,854.05M	1,940.32M	2,228.94M	2,000.66M	2,043.16M	2,122.38M	2,398.73M	2,055.92M	2,153.98M	2,187.92M	2,370.50M	2,348.95M	2,352.86M	2,320.28M	2,313.03M	2,338.70M	2,369.28M	2,436.90M	2,438.41M	2,571.22M	2,594.22M	2,627.81M	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	2,631.95M	2,602.87M
Liabilities and Shareholders Equity	1,423.90M	1,508.75M	1,581.32M	1,676.44M	1,699.46M	1,703.19M	1,711.77M	1,760.13M	1,825.97M	1,831.23M	1,884.39M	1,939.12M	1,985.40M	1,953.56M	1,960.80M	1,551.95M	1,626.51M	1,667.45M	1,737.94M	1,765.62M	1,896.56M	1,938.78M	1,984.01M	2,022.42M	2,114.60M	2,151.64M	2,133.29M	2,113.60M	2,158.85M	2,263.35M	2,310.11M	2,330.70M	2,387.80M	2,473.11M	2,533.55M	2,514.71M	2,606.64M	2,669.82M	2,865.39M	2,823.06M	2,846.95M	2,809.81M	2,821.75M	2,893.28M	2,944.83M	2,903.91M	2,917.32M	3,096.85M	3,106.29M	3,135.14M	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
Retained Earnings			852.48M		1,007.46M	1,070.91M	1,135.92M	1,222.31M	1,304.37M	1,366.12M	1,445.19M	1,518.35M	1,606.47M	1,658.00M	10.69M	1,316.46M	1,378.37M	1,408.59M	7.81M	7.38M	8.69M	8.68M	3.01M	-2.19M	-7.53M	1,764.58M	-11.46M	-12.92M	-8.34M	-10.21M	-10.20M	-19.68M	-14.71M	2,075.56M	-7.75M	1,985.06M	2,039.12M	2,105.62M	2,313.54M	2,361.84M	2,361.61M	2,328.92M	-20.62M	2,351.25M	2,395.57M	2,448.39M	2,443.14M	2,565.67M	2,591.87M	2,626.45M	2,607.91M	2,649.18M	2,615.35M	2,484.69M	2,297.73M	2,319.36M	2,378.11M	2,397.31M	2,391.99M	2,367.18M	2,449.88M	2,462.93M	2,496.26M	2,543.41M	2,601.55M	2,618.16M	2,634.98M	2,604.36M
Treasury Shares						-3.10M	4.15M	0.73M	0.55M	1.47M	4.13M	0.89M	1.58M	2.55M	7.21M	1.67M	0.38M	0.25M	2.56M	0.33M		0.73M	1.39M	0.39M	0.39M	0.39M	2.94M	1.14M	0.98M	0.18M	2.62M	0.00M	0.00M	0.00M	-2.02M	0.49M	0.00M	0.00M	2.38M	1.64M	0.00M	0.00M	5.27M		0.00M	0.00M	2.56M		0.00M	0.00M	2.58M	0.41M	0.00M	0.00M	7.00M	0.00M	0.00M	0.00M	1.89M	0.00M	0.00M	0.42M	3.85M	0.19M	0.43M	1.04M	4.13M	4.59M

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Dolby Laboratories Balance Sheet (2009-2025) | DLB

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