Name: DLB Balance Sheet - Dolby Laboratories Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DLB - Dolby Laboratories, Inc.

USD | NYSE

DLB Balance Sheet - Dolby Laboratories Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	701.9	482.0	745.4	620.1	1,225.4	1,071.9	797.2	918.1	634.4	519.8	531.9	568.5	454.4	492.6	551.5	545.9	451.7
Restricted Cash	91.5	95.7	72.6	8.2	7.7	8.1	8.4	7.2	7.4	3.6	2.9	2.1	3.2	-	-	-	-	-
Short Term Investments	0.7	0.0	139.1	189.2	38.8	46.9	119.1	178.1	247.8	121.6	138.9	231.2	140.3	302.7	391.3	302.3	283.8
Cash And Short Term Investments	702.6	482.0	884.5	809.3	1,264.2	1,118.8	916.4	1,096.2	882.1	641.4	670.8	799.7	594.7	795.3	942.8
Receivables
Accounts Receivable	331.1	315.5	262.2	243.6	232.6	180.3	189.1	166.1	73.8	75.7	101.6	86.2	97.5	43.5	61.8
Current Assets
Inventory	30.4	33.7	35.6	23.5	11.0	25.6	32.3	26.2	25.1	16.4	13.9	8.5	10.1	16.7	26.2	28.3
Non-Current Assets
Property, Plant & Equipment Gross	1,078.5	1,097.9	1,058.5	1,071.2	1,072.3	1,018.0	954.7	876.5	790.6	694.2	604.8	461.2	376.1	352.3
Current Liabilities
Accounts Payable	17.8	17.4	20.9	14.2	17.8	12.6	15.2	21.9	14.4	17.5	20.7	15.9	10.7	14.8	10.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	594.3	643.8	701.9	698.6	626.6	520.8	482.0	741.6	709.5	656.8	745.4	765.1	688.4	626.2	620.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	391.3	373.1	331.1	297.6	314.1	339.3	315.5	285.8	282.1	293.2	262.2	266.9	283.3	289.6	243.6	227.3	241.4	232.6	275.1	283.5	293.9	180.3	247.5	247.0	191.0	189.1	231.2	178.6	181.6	166.1	149.6	141.3	122.9	73.8	82.1	88.2	81.4	75.7	102.1	89.9

Current Assets
Inventory	31.9	31.3	30.4	32.4	34.6	31.8	33.7	34.7	35.8	37.6	35.6	32.4	30.4	26.1	23.5	16.6	13.1	11.0	12.1	14.9	20.1	25.6	29.3	28.3	29.1	32.3	38.9	34.6	27.8	26.2	23.9	24.1	24.9	25.1	20.0	17.7	14.8	16.4	17.3	14.2
Prepaid Expenses	78.3	77.1	51.9	46.4	59.9	82.1	70.0	51.3	50.4	53.5	50.7	54.1	53.9	53.4	50.1	68.3	68.7	62.7
Other Current Assets	51.3	47.3	23.9	20.1	27.5	50.1	40.2	21.7	21.7	25.8	26.3	28.6	28.3	24.9	23.2	33.2	33.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,414.7	1,408.1	1,388.3	1,338.1	1,389.3	1,285.8	1,194.4	1,468.7	1,551.7	1,451.4	1,487.8	1,469.4	1,462.6	1,349.4	1,310.9	1,621.6

Non-Current Assets
Property, Plant & Equipment Gross	1,071.0	1,079.9	1,078.5	1,076.1	1,106.7	1,100.0	1,097.9	1,082.8	1,078.8	1,071.3	1,058.5	1,078.3	1,077.4	1,066.3	1,071.2	1,093.5	1,087.4	1,072.3	1,060.6	1,048.3	1,031.4	1,018.0	1,003.7	992.0	977.6	954.7	927.5	926.6	898.6	876.5	851.9	834.5	812.8	790.6	767.6	747.8	720.8	694.2	643.8	624.2
Accumulated Depreciation	609.1	613.2	607.9	597.6	634.0	623.9	618.8	605.1	597.3	592.0	576.9	576.6	569.4	554.2	557.7	565.9	553.7
Property,Plant & Equipment Net	461.8	466.7	470.6	478.5	472.7	476.1	479.1	477.7	481.5	479.3	481.6	501.7	508.0	512.2	513.5	527.6
Long Term Investments	81.2	85.0	80.2	78.0	73.8	86.3	89.3	117.9	128.0	92.9	97.8	98.1	100.8	124.0	102.5	124.1	121.0
Equity Method Investments	69.5	73.3	68.5	64.9	68.4	80.9	83.9	7.3	6.9	6.5	5.9	3.9	5.2	5.5	5.9	-	-
Goodwill	529.7	530.3	529.9	528.8	525.0	520.4	533.2	408.5	408.7	410.4	408.4	426.3	370.1	369.4	365.1	371.7	339.9	340.7
Intangible Assets	389.7	364.0	397.1	408.2	412.1	421.2	434.5	144.6	152.1	159.9	167.4	177.3	98.9	105.9	112.3	126.3	125.8
Operating Lease Right Of Use Assets	44.8	35.6	33.2	32.9	34.1	37.0	39.0	39.9	43.1	38.0	40.2	39.3	44.7	43.4	46.5	58.9
Deferred Tax Assets	209.3	214.3	214.4	228.6	223.4	227.0	219.8	219.8	208.5	206.7	201.9	209.7	203.9	192.2	183.6	175.2	164.9
Other Non-Current Assets	118.3	88.1	114.2	102.8	98.8	104.7	120.6	96.6	71.2	97.0	94.7	86.2	47.1	52.1	55.1	57.5	61.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,249.5	3,192.1	3,227.8	3,196.0	3,229.0	3,158.6	3,109.9	2,973.6	3,044.7	2,935.5	2,979.8	3,007.9	2,836.1	2,748.5	2,689.5	3,063.0

Current Liabilities
Accounts Payable	20.7	8.7	17.8	17.2	17.3	11.6	17.4	16.4	19.7	14.4	20.9	15.4	17.2	17.4	14.2	11.4	19.1	17.8	12.2	8.4	13.6	12.6	10.0	9.0	13.7	15.2	14.3	14.6	9.8	21.9	17.0	18.2	14.4	14.4	12.7	10.1	11.5	17.5	17.6	12.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.8	37.1	31.4	36.0	39.6	37.1	31.6	32.7	37.7	33.4	31.5	36.6	23.0	22.4	18.6	22.1	21.4
Operating Lease Liabilities Current	9.9	10.3	10.4	11.0	10.8	11.4	12.2	12.6	14.2	12.9	13.6	13.5	12.6	13.2	13.3	15.4
Accrued Expenses	405.2	376.2	369.3	317.4	376.5	360.9	347.5	280.6	362.9	327.2	351.4	346.5	246.8	230.3	230.2	228.5	225.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	474.6	443.5	437.8	388.8	457.5	441.9	417.8	354.5	442.9	394.1	422.2	423.0	314.0	290.4	277.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.8	30.3	28.5	28.2	29.7	33.0	34.8	35.6	37.7	34.3	37.0	36.6	35.2	34.2	37.7	48.2
Deferred Revenue Non-Current	24.1	25.2	29.7	29.0	29.7	32.5	34.6	35.6	36.5	37.0	40.0	41.6	22.7	22.7	23.2	24.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.8	90.3	99.8	135.8	129.2	134.2	135.9	100.4	90.0	107.8	108.3	124.0	108.2	108.6	100.1	104.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	622.4	589.3	595.8	581.8	646.0	641.6	623.0	526.2	607.0	573.2	607.6	625.2	480.1	456.0	438.5	457.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,630.2	2,604.4	2,635.0	2,618.2	2,601.6	2,543.4	2,496.3	2,462.9	2,449.9	2,367.2	2,392.0	2,397.3	2,378.1	2,319.4	2,297.7	2,615.4	2,649.2
Accumulated Other Comprehensive Income	(12.3)	(10.8)	(12.5)	(13.5)	(28.0)	(35.5)	(19.2)	(30.2)	(29.1)	(21.4)	(37.0)	(31.2)	(27.4)	(31.9)	(51.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9.1	9.2	9.4	9.5	9.4	9.1	9.7	14.6	16.8	16.5	17.1	16.5	5.2	4.9	4.8	5.4	4.8
Total Stockholders Equity	2,618.0	2,593.7	2,622.6	2,604.7	2,573.7	2,508.0	2,477.2	2,432.9	2,420.9	2,345.8	2,355.1	2,366.2	2,350.8	2,287.6	2,246.2	2,599.8
Total Equity	2,627.1	2,602.9	2,631.9	2,614.3	2,583.0	2,517.0	2,486.9	2,447.4	2,437.7	2,362.3	2,372.2	2,382.7	2,356.0	2,292.5	2,251.0	2,605.2	2,642.5	2,604.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	940.1	964.6	950.5	949.3	931.8	843.9	776.6	1,114.1	1,108.8	1,057.3	1,065.6	1,046.3	1,148.6	1,059.0	1,033.4	1,340.6	1,411.9
Book Value	2,618.0	2,593.7	2,622.6	2,604.7	2,573.7	2,508.0	2,477.2	2,432.9	2,420.9	2,345.8	2,355.1	2,366.2	2,350.8	2,287.6	2,246.2	2,599.8	2,637.8	2,598.0
Tangible Book Value	1,698.6	1,699.4	1,695.6	1,667.8	1,636.6	1,566.3	1,509.4	1,879.8	1,860.1	1,775.5	1,779.3	1,762.6	1,881.8	1,812.3	1,768.8	2,101.8	2,172.1