Dolby Laboratories Inc.

DLB | NYSE

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$56.81

-$0.52 (-0.91%)

Sep 22, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 25, 2026	Q2 2026 Mar 26, 2026	Q1 2026 Dec 25, 2025	Q4 2025 Sep 25, 2025	Q3 2025 Jun 26, 2025	Q2 2025 Mar 27, 2025	Q1 2025 Dec 26, 2024	Q4 2024 Sep 26, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 29, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 24, 2021	Q2 2021 Mar 25, 2021	Q1 2021 Dec 24, 2020
Cash & Equivalents	669.39M	594.28M	643.85M	701.89M	698.57M	750.34M	611.66M	577.75M	774.44M	824.36M	708.66M	817.97M	799.16M	693.42M	631.48M	628.37M	867.26M	908.84M	1.06B	1.23B	1.23B	1.11B	1.12B
Short-Term Investments	652K	460K	739K	703K	763K	n/a	n/a	n/a	131.5M	115.86M	140.82M	139.15M	124.21M	126.39M	132.88M	189.21M	156.81M	141.69M	80.62M	38.84M	48.28M	58.58M	52.26M
Long-Term Investments	86.44M	81.22M	85.02M	80.21M	78.02M	73.76M	86.3M	89.27M	117.9M	127.98M	92.88M	97.81M	98.1M	100.8M	124.02M	102.51M	106.73M	124.14M	120.99M	62.82M	54.16M	42.19M	49.34M
Other Long-Term Assets	331.83M	118.27M	88.08M	114.16M	102.82M	98.76M	104.73M	120.61M	96.62M	71.17M	96.98M	94.67M	86.21M	47.1M	52.08M	55.15M	65.84M	57.46M	61.33M	61.26M	85.36M	87.55M	86.82M
Receivables	285.15M	630.22M	571.36M	511.9M	502M	544.47M	560.2M	512.94M	476.65M	525.3M	510.79M	444.38M	459.45M	558.58M	505.52M	419.69M	406.63M	486.11M	468.26M	414.93M	441.66M	516.88M	481.49M
Inventory	30.77M	31.93M	31.26M	30.42M	32.42M	34.59M	31.83M	33.73M	34.72M	35.8M	37.57M	35.62M	32.4M	30.35M	26.11M	23.55M	24.1M	16.62M	13.14M	10.97M	12.14M	14.88M	20.11M
Other Current Assets	340.08M	130.82M	130.98M	115.34M	78.13M	27.55M	50.07M	40.25M	21.72M	21.67M	25.82M	26.26M	28.6M	28.31M	24.94M	23.22M	21.49M	33.22M	33.08M	32.77M	24.6M	27.23M	32.67M
Total Current Assets	1.33B	1.41B	1.41B	1.39B	1.34B	1.39B	1.29B	1.19B	1.47B	1.55B	1.45B	1.49B	1.47B	1.46B	1.35B	1.31B	1.5B	1.62B	1.7B	1.76B	1.77B	1.75B	1.72B
Property-Plant & Equipment	501.52M	506.6M	502.29M	503.81M	511.43M	506.75M	513.09M	518.16M	517.54M	524.55M	517.32M	521.78M	540.94M	552.74M	555.52M	560.01M	571.57M	586.56M	596.85M	601.51M	610.05M	614.68M	619.01M
Goodwill & Intangibles	910.78M	919.38M	894.32M	926.96M	936.97M	937.08M	941.66M	967.72M	553.1M	560.8M	570.33M	575.84M	603.64M	469.01M	475.3M	477.41M	487.53M	498.02M	465.7M	463.58M	467.6M	475.18M	483.4M
Total Long-Term Assets	1.83B	1.83B	1.78B	1.84B	1.86B	1.84B	1.87B	1.94B	1.5B	1.49B	1.48B	1.51B	1.54B	1.37B	1.4B	1.39B	1.42B	1.44B	1.41B	1.36B	1.36B	1.36B	1.37B
Total Assets	3.16B	3.25B	3.19B	3.23B	3.2B	3.23B	3.16B	3.13B	2.97B	3.04B	2.94B	2.99B	3.01B	2.84B	2.75B	2.7B	2.92B	3.06B	3.1B	3.12B	3.14B	3.11B	3.1B
Account Payables	12.47M	20.69M	8.67M	17.84M	17.23M	17.29M	11.55M	17.38M	16.41M	19.73M	14.4M	20.93M	15.4M	17.17M	17.36M	14.17M	16.82M	11.37M	19.1M	17.78M	12.19M	8.39M	13.63M
Deferred Revenue	n/a	38.84M	37.09M	31.38M	36.03M	39.62M	37.11M	31.64M	32.65M	37.7M	33.4M	31.51M	36.59M	22.96M	22.36M	18.59M	21.22M	22.11M	21.43M	18.47M	18.2M	20.03M	21.2M
Short-Term Debt	9.86M	n/a	n/a	n/a	n/a	10.78M	11.43M	12.24M	12.57M	14.21M	12.92M	13.63M	13.51M	12.63M	13.2M	13.26M	14.33M	15.41M	15.31M	15.4M	15.64M	15.31M	15.82M
Other Current Liabilities	406.47M	87.89M	80.11M	106.58M	84.9M	293.36M	292.69M	250.35M	197.21M	282.59M	247.8M	232.67M	253.06M	166.26M	167.22M	146.13M	155.75M	147.07M	157.69M	155.41M	148.64M	156.87M	164.03M
Total Current Liabilities	416.33M	474.61M	443.51M	437.79M	388.79M	457.49M	441.88M	417.84M	354.54M	442.9M	394.1M	422.23M	423.04M	314.01M	290.45M	277.52M	285.49M	280.96M	283.29M	315.72M	308.97M	308.98M	316.42M
Long-Term Debt	37.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	109.97M	83.85M	90.27M	99.84M	135.78M	129.21M	134.2M	135.85M	100.4M	89.98M	107.81M	108.34M	124M	108.17M	108.6M	100.12M	106.32M	104.08M	102.38M	105.31M	115.25M	118.56M	121.2M
Total Long-Term Liabilities	147.56M	147.76M	145.75M	158.02M	192.97M	188.53M	199.7M	225.88M	171.67M	164.14M	179.12M	200.15M	202.18M	166.13M	165.55M	173.64M	174.93M	176.84M	179.11M	202.94M	198.36M	203.09M	209.22M
Total Liabilities	563.89M	622.36M	589.25M	595.81M	581.75M	646.02M	641.57M	643.72M	526.2M	607.04M	573.22M	622.38M	625.22M	480.14M	456M	451.15M	460.41M	457.8M	462.4M	518.66M	507.32M	512.07M	525.64M
Total Debt	47.45M	49.69M	40.64M	38.88M	39.11M	40.43M	44.45M	46.99M	48.19M	51.92M	47.24M	50.65M	50.06M	47.87M	47.42M	50.94M	58.59M	63.6M	67.93M	72.12M	76.61M	76.48M	80.07M
Book Value	2.59B	2.63B	2.6B	2.63B	2.61B	2.58B	2.52B	2.49B	2.45B	2.44B	2.36B	2.37B	2.38B	2.36B	2.29B	2.25B	2.46B	2.61B	2.64B	2.6B	2.63B	2.59B	2.57B
Book Value Per Share	27.43	27.50	26.97	27.18	26.98	26.50	25.91	25.75	25.24	25.17	24.24	24.29	24.45	24.21	23.62	22.86	24.24	25.37	25.46	24.95	25.11	24.81	24.75
Common Stock	92K	93K	94K	94K	94K	95K	95K	94K	94K	94K	94K	94K	94K	95K	95K	94K	98K	99K	100K	100K	100K	100K	100K
Retained Earnings	2.6B	2.63B	2.6B	2.63B	2.62B	2.6B	2.54B	2.5B	2.46B	2.45B	2.37B	2.39B	2.4B	2.38B	2.32B	2.3B	2.48B	2.62B	2.65B	2.61B	2.63B	2.59B	2.57B
Comprehensive Income	-15.47M	-12.28M	-10.78M	-12.52M	-13.52M	-27.98M	-35.54M	-19.19M	-30.17M	-29.07M	-21.43M	-36.98M	-31.16M	-27.43M	-31.88M	-51.64M	-30.43M	-15.68M	-11.52M	-10.03M	-5.03M	-4.04M	-608K
Shareholders Equity	2.58B	2.62B	2.59B	2.62B	2.6B	2.57B	2.51B	2.48B	2.43B	2.42B	2.35B	2.36B	2.37B	2.35B	2.29B	2.25B	2.45B	2.6B	2.64B	2.6B	2.62B	2.59B	2.57B
Total Investments	87.09M	81.68M	85.76M	80.91M	78.78M	73.76M	86.3M	89.27M	249.4M	243.84M	233.7M	236.96M	222.31M	227.19M	256.9M	291.73M	263.54M	265.83M	201.61M	101.66M	102.43M	100.77M	101.6M