DLB — Dolby Laboratories Balance Sheet

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TechnologyConservativeLarge CapNeutral

Annual balance sheet for Dolby Laboratories, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

	2021 September 24th	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,264	809	885	482	703
Net Total Accounts Receivable
Net Total Receivables	415	420	444	513	512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,760	1,311	1,488	1,194	1,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	602	560	522	518	504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,106	2,690	2,980	3,110	3,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	316	278	422	418	438
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	508	443	625	633	605
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,598	2,246	2,355	2,477	2,623
Total Liabilities & Shareholders' Equity	3,106	2,690	2,980	3,110	3,228
Total Common Shares Outstanding