Balance Sheet - Dolby Laboratories, Inc. (DLB)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 702.60 | 577.75 | 957.11 | 817.58 | 1,271.87 | 1,126.93 | 924.74 | 1,103.39 | 882.13 | 641.39 | 673.76 | 801.82 | 594.66 | 795.29 | 942.79 | 848.13 | 735.49 | 514.43 | 599.68 | 485.70 |
| Accounts receivable, net | 511.90 | 512.94 | 444.38 | 419.69 | 414.93 | 341.70 | 385.55 | 334.53 | 76.19 | 76.97 | 112.39 | 90.23 | 105.35 | 49.21 | 69.64 | 57.75 | 22.98 | 27.65 | 28.17 | 23.55 |
| Inventories | 30.42 | 33.73 | 35.62 | 23.55 | 10.97 | 25.55 | 32.33 | 26.21 | 25.05 | 16.35 | 13.87 | 8.54 | 10.09 | 16.70 | 26.24 | 28.34 | 12.98 | 18.13 | 14.88 | 11.10 |
| Other current assets | 143.34 | 69.99 | 50.69 | 50.08 | 62.74 | 53.02 | 38.92 | 32.45 | 28.06 | 25.02 | 118.31 | 105.26 | 102.61 | 109.09 | 119.92 | 126.19 | 129.40 | 131.66 | 90.69 | 52.28 |
| Total current assets | 1,388.26 | 1,194.42 | 1,487.80 | 1,310.89 | 1,760.50 | 1,547.20 | 1,381.54 | 1,301.95 | 1,011.43 | 759.73 | 918.33 | 1,005.85 | 812.72 | 970.29 | 1,158.60 | 1,060.41 | 900.84 | 691.87 | 733.42 | 572.63 |
| Total non-current assets | 1,839.50 | 1,936.20 | 1,506.76 | 1,391.28 | 1,362.39 | 1,390.39 | 1,442.56 | 1,371.64 | 1,529.54 | 1,556.79 | 1,214.96 | 978.16 | 925.22 | 990.51 | 725.79 | 631.41 | 680.48 | 619.38 | 245.89 | 155.56 |
| Total assets | 3,227.76 | 3,130.61 | 2,994.56 | 2,702.17 | 3,122.89 | 2,937.59 | 2,824.10 | 2,868.22 | 2,540.98 | 2,316.52 | 2,133.29 | 1,984.01 | 1,737.95 | 1,960.80 | 1,884.39 | 1,691.82 | 1,581.32 | 1,311.25 | 979.30 | 728.19 |
| Total current liabilities | 437.79 | 417.84 | 422.23 | 277.52 | 315.72 | 267.11 | 306.85 | 272.13 | 245.77 | 213.08 | 209.14 | 189.37 | 172.82 | 156.84 | 159.39 | 165.76 | 156.58 | 200.67 | 143.20 | 92.85 |
| Total non-current liabilities | 158.02 | 225.88 | 200.15 | 173.64 | 202.94 | 232.07 | 204.22 | 212.52 | 151.36 | 124.70 | 107.60 | 62.99 | 65.10 | 60.72 | 39.65 | 31.39 | 61.63 | 39.22 | 16.66 | 21.14 |
| Total liabilities | 595.81 | 643.72 | 622.38 | 451.15 | 518.66 | 499.18 | 511.07 | 497.72 | 397.14 | 337.79 | 317.29 | 252.36 | 237.92 | 217.57 | 199.04 | 197.15 | 218.21 | 239.90 | 159.87 | 113.99 |
| Total stockholders' equity | 2,622.56 | 2,477.16 | 2,355.10 | 2,246.18 | 2,597.98 | 2,432.64 | 2,307.35 | 2,189.55 | 2,136.74 | 1,970.26 | 1,805.01 | 1,710.02 | 1,481.11 | 1,720.27 | 1,663.51 | 1,494.68 | 1,341.11 | 1,049.25 | 797.16 | 594.29 |
| Common shares outstanding | 97 | 97 | 98 | 102 | 105 | 103 | 105 | 107 | 103 | 102 | 104 | 104 | 103 | 108 | 113 | 115 | 115 | 115 | 114 | 112 |
Show Quarterly Balance Sheet
Balance Sheet - Dolby Laboratories, Inc. (DLB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 594.74 | 644.58 | 702.60 | 699.33 | 750.34 | 611.66 | 577.75 | 905.95 | 940.22 | 849.48 | 957.11 | 923.37 | 819.81 | 764.35 | 817.58 | 1,024.07 | 1,050.53 | 1,145.05 | 1,271.87 | 1,275.53 | 1,172.08 | 1,171.69 | 1,126.93 | 1,052.78 | 909.30 | 923.39 | 924.74 | 844.78 | 893.55 | 975.34 | 1,103.39 | 1,032.75 | 954.10 | 856.63 | 882.13 | 846.47 | 733.26 | 682.73 | 641.39 | 718.77 | 625.47 | 606.24 | 670.83 | 636.70 | 702.16 | 620.56 | 799.68 | 771.54 | 737.98 | 664.05 | 594.66 | 517.90 | 452.92 | 434.87 | 795.29 | 992.81 | 1,098.72 | 1,021.83 | 942.79 | 903.67 | 787.09 | 704.23 | 848.13 | 822.87 | 799.45 | 779.01 | 735.49 | 574.66 | 566.07 | 583.56 | 514.43 | 419.46 | 376.41 | 480.97 | 599.68 | 536.46 | 532.39 | 528.39 | 485.70 | 447.60 | 450.58 |
| Accounts receivable, net | 391.29 | 571.36 | 511.90 | 502.00 | 544.47 | 560.20 | 512.94 | 476.65 | 525.30 | 510.79 | 444.38 | 459.45 | 558.58 | 505.52 | 419.69 | 406.63 | 486.11 | 468.26 | 414.93 | 441.66 | 516.88 | 481.49 | 341.70 | 375.95 | 470.78 | 396.64 | 385.55 | 414.85 | 426.71 | 383.44 | 334.53 | 150.23 | 142.27 | 123.43 | 76.19 | 85.07 | 92.68 | 83.73 | 76.97 | 91.64 | 102.08 | 89.94 | 101.56 | 103.92 | 98.56 | 117.24 | 86.17 | 95.26 | 109.14 | 75.95 | 97.46 | 74.53 | 91.20 | 51.80 | 43.50 | 46.03 | 57.76 | 54.21 | 61.82 | 49.22 | 73.66 | 68.64 | 54.26 | 47.65 | 44.43 | 43.51 | 22.98 | 49.82 | 45.25 | 23.67 | 27.65 | 45.93 | 43.40 | 37.96 | 28.17 | 45.90 | 45.66 | 18.47 | 24.92 | 37.46 | 30.58 |
| Inventories | 31.93 | 31.26 | 30.42 | 32.42 | 34.59 | 31.83 | 33.73 | 34.72 | 35.80 | 37.57 | 35.62 | 32.40 | 30.35 | 26.11 | 23.55 | 24.10 | 16.62 | 13.14 | 10.97 | 12.14 | 14.88 | 20.11 | 25.55 | 29.33 | 28.33 | 29.10 | 32.33 | 38.91 | 34.63 | 27.77 | 26.21 | 23.93 | 24.07 | 24.86 | 25.05 | 19.95 | 17.70 | 14.77 | 16.35 | 18.54 | 17.26 | 14.24 | 13.87 | 20.07 | 23.76 | 28.29 | 8.54 | 9.19 | 9.57 | 8.25 | 10.09 | 12.80 | 19.49 | 21.02 | 16.70 | 12.76 | 16.56 | 33.52 | 26.24 | 23.42 | 31.38 | 27.80 | 28.34 | 16.99 | 10.45 | 9.49 | 12.98 | 9.99 | 14.11 | 16.32 | 18.13 | 22.00 | 20.15 | 14.59 | 14.88 | 14.09 | 13.21 | 11.59 | 11.10 | 11.96 | 13.15 |
| Other current assets | 396.75 | 160.86 | 143.34 | 104.38 | 59.88 | 82.11 | 69.99 | 51.35 | 50.42 | 53.52 | 50.69 | 54.15 | 53.85 | 53.43 | 50.08 | 49.92 | 68.31 | 68.69 | 62.74 | 43.54 | 47.31 | 51.39 | 53.02 | 45.38 | 51.16 | 51.88 | 38.92 | 40.28 | 40.88 | 37.25 | 32.45 | 32.02 | 34.23 | 30.60 | 28.06 | 26.82 | 28.04 | 29.79 | 25.02 | 37.31 | 36.20 | 23.20 | 32.03 | 45.55 | 34.52 | 37.09 | 22.88 | 22.45 | 24.38 | 25.58 | 32.12 | 30.20 | 29.43 | 28.20 | 33.83 | 117.43 | 120.96 | 119.50 | 127.75 | 6.23 | 130.31 | 123.39 | 129.69 | 124.73 | 120.72 | 122.34 | 129.40 | 103.69 | 100.06 | 115.77 | 131.66 | 132.59 | 109.47 | 95.67 | 90.69 | 71.65 | 58.93 | 53.34 | 50.91 | 41.47 | 37.39 |
| Total current assets | 1,414.71 | 1,408.06 | 1,388.26 | 1,338.12 | 1,389.28 | 1,285.80 | 1,194.42 | 1,468.66 | 1,551.74 | 1,451.36 | 1,487.80 | 1,469.37 | 1,462.60 | 1,349.42 | 1,310.89 | 1,504.72 | 1,621.57 | 1,695.15 | 1,760.50 | 1,772.88 | 1,751.15 | 1,724.67 | 1,547.20 | 1,503.44 | 1,459.57 | 1,401.01 | 1,381.54 | 1,338.82 | 1,428.86 | 1,423.80 | 1,301.95 | 1,238.93 | 1,154.67 | 1,035.51 | 1,011.43 | 978.31 | 871.67 | 811.02 | 759.73 | 871.93 | 786.29 | 737.94 | 918.33 | 895.53 | 942.02 | 892.16 | 1,005.85 | 986.95 | 967.39 | 858.81 | 812.72 | 714.54 | 677.08 | 618.56 | 970.29 | 1,169.03 | 1,294.01 | 1,229.05 | 1,158.60 | 1,093.92 | 1,022.44 | 924.06 | 1,060.41 | 1,012.24 | 975.03 | 954.34 | 900.84 | 738.15 | 725.49 | 739.31 | 691.87 | 619.99 | 549.43 | 629.18 | 733.42 | 668.09 | 650.19 | 611.79 | 572.63 | 538.48 | 531.70 |
| Total non-current assets | 1,834.79 | 1,784.06 | 1,839.50 | 1,857.88 | 1,839.76 | 1,872.80 | 1,936.20 | 1,504.98 | 1,492.99 | 1,484.17 | 1,506.76 | 1,538.57 | 1,373.54 | 1,399.11 | 1,391.28 | 1,415.22 | 1,441.42 | 1,409.78 | 1,362.39 | 1,362.26 | 1,355.14 | 1,372.18 | 1,390.39 | 1,400.47 | 1,485.26 | 1,492.28 | 1,442.56 | 1,470.99 | 1,451.19 | 1,399.26 | 1,371.64 | 1,430.89 | 1,451.97 | 1,479.20 | 1,529.54 | 1,494.80 | 1,516.13 | 1,519.69 | 1,556.79 | 1,391.42 | 1,372.56 | 1,375.66 | 1,214.96 | 1,256.11 | 1,172.59 | 1,130.26 | 978.16 | 951.83 | 929.16 | 906.81 | 925.22 | 952.91 | 949.42 | 933.39 | 990.51 | 784.52 | 691.40 | 710.07 | 725.79 | 737.31 | 803.53 | 836.07 | 651.36 | 690.95 | 724.43 | 722.10 | 680.48 | 770.60 | 698.41 | 661.90 | 644.28 | 655.62 | 641.84 | 497.45 | 258.28 | 255.61 | 209.11 | 183.82 | 166.66 | 155.38 | 130.00 |
| Total assets | 3,249.49 | 3,192.12 | 3,227.76 | 3,196.00 | 3,229.04 | 3,158.60 | 3,130.61 | 2,973.64 | 3,044.73 | 2,935.53 | 2,994.56 | 3,007.94 | 2,836.13 | 2,748.52 | 2,702.17 | 2,919.94 | 3,062.99 | 3,104.92 | 3,122.89 | 3,135.14 | 3,106.29 | 3,096.85 | 2,937.59 | 2,903.91 | 2,944.83 | 2,893.28 | 2,824.10 | 2,809.81 | 2,846.95 | 2,823.06 | 2,868.22 | 2,669.82 | 2,606.64 | 2,514.71 | 2,540.98 | 2,473.11 | 2,387.80 | 2,330.70 | 2,316.52 | 2,263.35 | 2,158.85 | 2,113.60 | 2,133.29 | 2,151.64 | 2,114.60 | 2,022.42 | 1,984.01 | 1,938.78 | 1,896.56 | 1,765.63 | 1,737.95 | 1,667.45 | 1,626.51 | 1,551.95 | 1,960.80 | 1,953.56 | 1,985.40 | 1,939.12 | 1,884.39 | 1,831.23 | 1,825.97 | 1,760.13 | 1,711.77 | 1,703.19 | 1,699.46 | 1,676.44 | 1,581.32 | 1,508.75 | 1,423.90 | 1,401.21 | 1,336.15 | 1,275.61 | 1,191.27 | 1,126.63 | 991.70 | 923.70 | 859.30 | 795.61 | 739.29 | 693.86 | 661.70 |
| Total current liabilities | 474.61 | 443.51 | 437.79 | 388.79 | 457.49 | 441.88 | 417.84 | 354.54 | 442.90 | 394.10 | 422.23 | 423.04 | 314.01 | 290.45 | 277.52 | 285.49 | 280.96 | 283.29 | 315.72 | 308.97 | 308.98 | 316.42 | 267.11 | 257.70 | 307.25 | 293.46 | 306.85 | 278.34 | 294.43 | 294.59 | 272.13 | 240.31 | 213.15 | 223.18 | 245.77 | 213.40 | 213.06 | 207.17 | 213.08 | 212.08 | 198.49 | 196.54 | 209.14 | 209.36 | 221.15 | 192.32 | 189.37 | 185.17 | 176.48 | 150.03 | 172.82 | 152.24 | 152.37 | 144.47 | 156.84 | 152.44 | 149.80 | 149.63 | 159.39 | 136.62 | 147.61 | 144.33 | 165.76 | 171.62 | 163.71 | 181.91 | 156.58 | 148.33 | 147.93 | 191.25 | 200.67 | 178.65 | 159.26 | 173.57 | 143.20 | 122.91 | 107.96 | 96.51 | 92.85 | 82.91 | 81.73 |
| Total non-current liabilities | 147.76 | 145.75 | 158.02 | 192.97 | 188.53 | 199.70 | 225.88 | 171.67 | 164.14 | 179.12 | 200.15 | 202.18 | 166.13 | 165.55 | 173.64 | 174.93 | 176.84 | 179.11 | 202.94 | 198.36 | 203.09 | 209.22 | 232.07 | 209.31 | 268.30 | 261.12 | 204.22 | 211.19 | 228.64 | 179.52 | 212.52 | 241.59 | 239.51 | 235.60 | 151.36 | 137.33 | 131.58 | 122.87 | 124.70 | 110.96 | 106.32 | 104.89 | 110.20 | 102.29 | 94.39 | 79.00 | 62.99 | 67.44 | 66.89 | 65.82 | 65.10 | 65.34 | 65.60 | 61.69 | 60.73 | 50.06 | 48.44 | 45.40 | 39.65 | 38.75 | 38.22 | 43.95 | 51.34 | 58.46 | 61.36 | 61.20 | 61.63 | 61.58 | 60.70 | 62.73 | 64.12 | 62.79 | 61.95 | 63.85 | 29.06 | 35.70 | 32.95 | 32.36 | 32.24 | 30.39 | 33.12 |
| Total liabilities | 622.36 | 589.25 | 595.81 | 581.75 | 646.02 | 641.57 | 643.72 | 526.20 | 607.04 | 573.22 | 622.38 | 625.22 | 480.14 | 456.00 | 451.15 | 460.41 | 457.80 | 462.40 | 518.66 | 507.32 | 512.07 | 525.64 | 499.18 | 467.01 | 575.56 | 554.58 | 511.07 | 489.53 | 494.09 | 474.11 | 497.72 | 481.90 | 452.66 | 458.79 | 397.14 | 350.73 | 344.64 | 330.05 | 337.79 | 323.03 | 304.80 | 301.42 | 319.34 | 311.65 | 315.55 | 271.32 | 252.36 | 252.61 | 243.37 | 215.86 | 237.92 | 217.59 | 217.97 | 206.15 | 217.57 | 202.49 | 198.23 | 195.03 | 199.04 | 175.36 | 185.83 | 188.28 | 217.09 | 230.08 | 225.07 | 243.11 | 218.21 | 209.91 | 208.63 | 253.98 | 264.80 | 241.43 | 221.21 | 237.42 | 172.26 | 158.61 | 140.91 | 128.87 | 125.09 | 113.30 | 114.85 |
| Total stockholders' equity | 2,617.99 | 2,593.68 | 2,622.56 | 2,604.73 | 2,573.67 | 2,507.97 | 2,477.16 | 2,432.85 | 2,420.90 | 2,345.85 | 2,355.10 | 2,366.24 | 2,350.78 | 2,287.58 | 2,246.18 | 2,454.36 | 2,599.77 | 2,637.75 | 2,597.98 | 2,621.52 | 2,587.93 | 2,565.16 | 2,432.64 | 2,431.37 | 2,364.06 | 2,333.29 | 2,307.35 | 2,314.52 | 2,347.02 | 2,343.31 | 2,189.55 | 2,181.50 | 2,147.43 | 2,049.71 | 2,136.74 | 2,115.57 | 2,036.64 | 1,994.33 | 1,970.26 | 1,931.81 | 1,845.36 | 1,803.50 | 1,805.01 | 1,822.88 | 1,782.58 | 1,735.01 | 1,710.02 | 1,664.61 | 1,632.64 | 1,529.98 | 1,481.11 | 1,431.61 | 1,390.67 | 1,327.78 | 1,720.27 | 1,728.97 | 1,764.79 | 1,722.11 | 1,663.51 | 1,633.70 | 1,618.26 | 1,550.70 | 1,473.74 | 1,473.11 | 1,452.47 | 1,411.04 | 1,341.11 | 1,276.67 | 1,195.10 | 1,127.15 | 1,049.25 | 1,011.48 | 947.67 | 867.18 | 797.16 | 743.27 | 697.20 | 645.99 | 594.29 | 560.80 | 528.05 |
| Common shares outstanding | 96 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 98 | 97 | 97 | 97 | 98 | 101 | 103 | 104 | 104 | 105 | 105 | 104 | 103 | 102 | 103 | 103 | 103 | 104 | 105 | 106 | 107 | 107 | 107 | 103 | 104 | 104 | 104 | 104 | 104 | 103 | 102 | 102 | 103 | 104 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 104 | 105 | 107 | 109 | 109 | 112 | 112 | 113 | 114 | 114 | 115 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 115 | 114 | 114 | 113 | 113 | 112 | 112 | 111 |