Dolby Laboratories (DLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,361 | 756,564 | 750,342 | 611,657 | 577,752 |
| Marketable Securities | 703 | 763 | N/A | N/A | N/A |
| Receivables | 331,096 | 297,614 | 314,114 | 339,304 | 315,465 |
| Inventories | 30,424 | 32,415 | 34,594 | 31,833 | 33,728 |
| Other current assets | 180,804 | 204,381 | 230,352 | 220,892 | 197,478 |
| TOTAL | $1,388,261 | $1,338,119 | $1,389,280 | $1,285,799 | $1,194,417 |
| Non-Current Assets | |||||
| PPE Net | 470,608 | 478,481 | 472,663 | 476,113 | 479,109 |
| Investments And Advances | 80,205 | 78,017 | 73,757 | 86,304 | 89,267 |
| Intangibles | 926,957 | 936,973 | 937,083 | 941,661 | 967,722 |
| Other Non-Current Assets | 361,729 | 364,411 | 356,253 | 368,725 | 379,413 |
| TOTAL | $1,839,499 | $1,857,882 | $1,839,756 | $1,872,803 | $1,915,511 |
| Total Assets | $3,227,760 | $3,196,001 | $3,229,036 | $3,158,602 | $3,109,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,840 | 17,234 | 17,288 | 11,550 | 17,380 |
| Accrued Expenses | 369,256 | 317,422 | 376,498 | 360,915 | 347,529 |
| Other current liabilities | 31,382 | 36,031 | 39,615 | 37,111 | 31,644 |
| TOTAL | $437,790 | $388,785 | $457,485 | $441,877 | $417,836 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157,702 | 192,494 | 188,099 | 199,449 | 204,903 |
| TOTAL | $158,024 | $192,965 | $188,532 | $199,697 | $205,199 |
| Total Liabilities | $595,814 | $581,750 | $646,017 | $641,574 | $623,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,506 | 95,844 | 96,066 | 96,377 | 95,436 |
| Common Shares | 94 | 94 | 95 | 95 | 94 |
| Retained earnings | 2,634,980 | 2,618,163 | 2,601,552 | 2,543,413 | 2,496,255 |
| Other shareholders' equity | -3,128 | -4,006 | -18,628 | -26,480 | -9,456 |
| TOTAL | $2,631,946 | $2,614,251 | $2,583,019 | $2,517,028 | $2,486,893 |
| Total Liabilities And Equity | $3,227,760 | $3,196,001 | $3,229,036 | $3,158,602 | $3,109,928 |