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Dolby Laboratories Inc.

DLB | NYSE
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$57.33
-$0.32 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$57.33
$0 (0.00%)
After-hours: Sep 21, 2026, 5:24 PM ET
Fiscal Year
Period Ending
FY 2025
Sep 25, 2025
FY 2024
Sep 26, 2024
FY 2023
Sep 28, 2023
FY 2022
Sep 29, 2022
FY 2021
Sep 23, 2021
FY 2020
Sep 24, 2020
Cash & Equivalents
701.89M 577.75M 817.97M 628.37M 1.23B 1.08B
Short-Term Investments
703K n/a 139.15M 189.21M 38.84M 46.95M
Long-Term Investments
80.21M 89.27M 97.81M 102.51M 62.82M 52.15M
Other Long-Term Assets
114.16M 120.61M 94.67M 55.15M 61.26M 91.24M
Receivables
511.9M 512.94M 444.38M 419.69M 414.93M 341.7M
Inventory
30.42M 33.73M 35.62M 23.55M 10.97M 25.55M
Other Current Assets
115.34M 40.25M 26.26M 23.22M 32.77M 35.14M
Total Current Assets
1.39B 1.19B 1.49B 1.31B 1.76B 1.55B
Property-Plant & Equipment
503.81M 518.16M 521.78M 560.01M 601.51M 618.48M
Goodwill & Intangibles
926.96M 967.72M 575.84M 477.41M 463.58M 489.38M
Total Long-Term Assets
1.84B 1.94B 1.51B 1.39B 1.36B 1.39B
Total Assets
3.23B 3.13B 2.99B 2.7B 3.12B 2.94B
Account Payables
17.84M 17.38M 20.93M 14.17M 17.78M 12.62M
Deferred Revenue
31.38M 31.64M 31.51M 18.59M 18.47M 15.44M
Short-Term Debt
n/a 12.24M 13.63M 13.26M 15.4M 15.82M
Other Current Liabilities
106.58M 250.35M 232.67M 146.13M 155.41M 130.29M
Total Current Liabilities
437.79M 417.84M 422.23M 277.52M 315.72M 267.11M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
99.84M 135.85M 108.34M 100.12M 105.31M 122.15M
Total Long-Term Liabilities
158.02M 225.88M 200.15M 173.64M 202.94M 232.07M
Total Liabilities
595.81M 643.72M 622.38M 451.15M 518.66M 499.18M
Total Debt
38.88M 46.99M 50.65M 50.94M 72.12M 81.14M
Book Value
2.63B 2.49B 2.37B 2.25B 2.6B 2.44B
Book Value Per Share
27 25.55 24.31 22.07 24.89 23.69
Common Stock
94K 94K 94K 94K 100K 99K
Retained Earnings
2.63B 2.5B 2.39B 2.3B 2.61B 2.44B
Comprehensive Income
-12.52M -19.19M -36.98M -51.64M -10.03M -10.59M
Shareholders Equity
2.62B 2.48B 2.36B 2.25B 2.6B 2.43B
Total Investments
80.91M 89.27M 236.96M 291.73M 101.66M 99.1M

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