Dolby Laboratories Balance Sheet
NYSE: DLBMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dolby Laboratories financial position
At the end of fiscal 2025, Dolby Laboratories reported total assets of $3.23 billion, up 3.8% from a year earlier against total liabilities of $595.8 million. Shareholders' equity stood at $2.62 billion, or 81.3% of assets. The company held $701.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Dolby Laboratories balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-26 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-09-24 | FY 20202020-09-25 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 701.89M | 482.05M | 745.36M | 620.13M | 1.23B | 1.07B | 797.21M | 918.06M | 634.37M | 519.76M |
| Short-Term Investments | 703.00K | 0 | 139.15M | 189.21M | 38.84M | 46.95M | 119.15M | 178.14M | 247.76M | 121.63M |
| Receivables | 331.10M | 315.46M | 262.25M | 243.59M | 232.61M | 180.34M | 189.12M | 166.13M | 73.75M | 75.69M |
| Inventory | 30.42M | 33.73M | 35.62M | 23.55M | 10.96M | 25.55M | 32.33M | 26.21M | 25.05M | 16.35M |
| Total Current Assets | 1.39B | 1.19B | 1.49B | 1.31B | 1.76B | 1.55B | 1.38B | 1.50B | 1.01B | 759.73M |
| Property, Plant & Equipment | 470.61M | 479.11M | 481.58M | 513.48M | 534.38M | 541.96M | 537.43M | 514.18M | 485.27M | 443.66M |
| Goodwill | 529.90M | 533.21M | 408.41M | 365.15M | 340.69M | 336.94M | 334.83M | 327.98M | 311.09M | 309.62M |
| Intangible Assets | 397.06M | 434.51M | 167.43M | 112.27M | 122.89M | 152.43M | 180.89M | 184.02M | 189.65M | 215.34M |
| Long-Term Investments | 80.20M | 89.27M | 97.81M | 102.51M | 62.82M | 52.15M | 179.59M | 187.78M | 314.36M | 393.90M |
| Total Assets | 3.23B | 3.11B | 2.98B | 2.69B | 3.11B | 2.92B | 2.82B | 2.87B | 2.53B | 2.31B |
| Accounts Payable | 17.84M | 17.38M | 20.93M | 14.17M | 17.78M | 12.62M | 15.21M | 21.92M | 14.37M | 17.54M |
| Total Current Liabilities | 437.79M | 417.84M | 422.23M | 277.52M | 315.72M | 267.11M | 306.85M | 285.20M | 245.77M | 213.08M |
| Total Liabilities | 595.81M | 623.03M | 607.58M | 438.53M | 501.45M | 478.92M | 508.72M | 494.88M | 389.71M | 331.37M |
| Shareholders' Equity | 2.62B | 2.48B | 2.36B | 2.25B | 2.60B | 2.43B | 2.31B | 2.36B | 2.14B | 1.97B |
| Retained Earnings | 2.63B | 2.50B | 2.39B | 2.30B | 2.61B | 2.44B | 2.33B | 2.31B | 2.08B | 1.94B |
| Net Cash (Debt) | 702.60M | 482.05M | 884.51M | 809.34M | 1.26B | 1.12B | 916.36M | 1.10B | 882.13M | 641.39M |
This table shows 10 annual periods of Dolby Laboratories's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DLB's reporting calendar. What is a balance sheet?