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Dolby Laboratories, Inc. balance sheet

At the end of fiscal 2025, Dolby Laboratories, Inc. had total assets of $3.23bn, total liabilities of $596m and shareholders' equity of $2.62bn. It held $702m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents4525465524934545685325206349187971,0721,225620745482702669
Receivables2354624397861027674166189180233244262315331285
Inventory13282617109141625263226112436343031
Total current assets9011,0601,1599708191,0068217601,0111,4971,3821,5471,7601,3111,4881,1941,3881,326
Goodwill261265263281280278308310311328335337341365408533530528
Total assets1,5811,7121,8841,9611,7381,9842,1332,3102,5342,8652,8222,9173,1062,6902,9803,1103,2283,157
Accounts payable13411151116211814221513181421171812
Deferred revenue (current)371027232112192423172015181932323134
Total current liabilities157166159157173189210213246285307267316278422418438416
Total debt640000000000000000
Total liabilities218217199218238252317331390495509479501439608623596564
Shareholders' equity1,3411,4741,6641,7201,4811,7101,8071,9702,1372,3642,3072,4332,5982,2462,3552,4772,6232,584

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dolby Laboratories, Inc.