Dolby Laboratories, Inc. (DLB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 594.74M | 644.58M | 702.6M | 699.33M | 750.34M | 611.66M | 577.75M | 905.95M | 940.22M | 849.48M | 957.11M | 923.37M | 819.81M | 764.35M | 817.58M | 1.02B | 1.05B | 1.15B | 1.27B | 1.28B |
| Cash Only | 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 |
| Short-Term Investments | 460K | 739K | 703K | 763K | 0 | 0 | 0 | 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 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 138.19 | 142.16 | 150.26 | 150.89 | 136 | 136.77 | 147.72 | 157.85 | 129.33 | 137.72 | 141.53 | 155.24 | 128.8 | 125.69 | 135.14 | 140.27 | 129.87 | 123.07 | 136.74 | 152.07 |
| Inventory | 31.93M | 31.26M | 30.42M | 32.41M | 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 | 10.96M | 12.14M |
| Days Inventory Outstanding | 64.28 | 64.96 | 72.35 | 69.29 | 84.34 | 73.16 | 91.61 | 89.96 | 86.08 | 103.87 | 87.05 | 68.77 | 62.59 | 65.59 | 58.31 | 51.53 | 38.14 | 36.12 | 34.25 | 38.86 |
| Other Current Assets | 130.81M | 130.98M | 115.33M | 78.13M | 27.55M | 50.07M | 40.25M | 21.72M | 21.67M | 25.82M | 26.26M | 28.6M | 28.31M | 24.94M | 23.22M | 21.48M | 33.22M | 33.08M | 32.77M | 24.6M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 506.6M | 502.29M | 503.81M | 511.43M | 506.75M | 513.09M | 518.15M | 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 |
| Fixed Asset Turnover | 0.78x | 0.69x | 0.60x | 0.62x | 0.72x | 0.69x | 0.59x | 0.55x | 0.70x | 0.61x | 0.55x | 0.55x | 0.68x | 0.60x | 0.49x | 0.50x | 0.57x | 0.59x | 0.47x | 0.47x |
| Goodwill | 529.67M | 530.3M | 529.9M | 528.82M | 525.02M | 520.42M | 533.21M | 408.46M | 408.65M | 410.44M | 408.41M | 426.31M | 370.13M | 369.38M | 365.15M | 368.28M | 371.74M | 339.9M | 340.69M | 338.38M |
| Intangible Assets | 389.71M | 364.02M | 397.06M | 408.15M | 412.06M | 421.24M | 434.51M | 144.64M | 152.15M | 159.89M | 167.43M | 177.33M | 98.88M | 105.91M | 112.27M | 119.25M | 126.28M | 125.8M | 122.89M | 129.21M |
| Long-Term Investments | 81.22M | 85.02M | 80.2M | 78.02M | 73.76M | 86.3M | 89.27M | 117.9M | 127.97M | 92.88M | 97.81M | 98.1M | 100.8M | 124.02M | 102.51M | 106.73M | 124.14M | 120.99M | 62.82M | 54.16M |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x | 0.11x | 0.10x | 0.10x | 0.13x | 0.12x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.09x |
| Asset Growth % | 0.63% | 1.06% | 3.1% | 7.48% | 6.05% | 7.6% | 4.54% | -1.14% | 7.35% | 6.8% | 10.82% | 3.01% | -7.41% | -11.48% | -13.47% | -6.86% | -1.39% | 0.26% | 6.31% | 7.96% |
| Total Current Liabilities | 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 | 308.96M |
| Accounts Payable | 20.69M | 8.67M | 17.84M | 17.23M | 17.29M | 11.55M | 17.38M | 16.41M | 19.73M | 14.39M | 20.93M | 15.39M | 17.17M | 17.36M | 14.17M | 16.82M | 11.37M | 19.1M | 17.78M | 12.19M |
| Days Payables Outstanding | 29.86 | 27.91 | 40.38 | 35.7 | 36.61 | 32.28 | 45.23 | 46.11 | 40.04 | 50.13 | 46.48 | 35.69 | 38.28 | 41.65 | 37.93 | 35.68 | 39.05 | 55.25 | 44.41 | 29.58 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue (Current) | 38.84M | 37.09M | 31.38M | 36.03M | 39.62M | 37.11M | 31.64M | 32.65M | 37.7M | 33.4M | 31.5M | 36.59M | 22.96M | 22.36M | 18.59M | 21.22M | 22.11M | 21.43M | 18.47M | 18.2M |
| Other Current Liabilities | 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 |
| Current Ratio | 2.98x | 3.17x | 3.17x | 3.44x | 3.04x | 2.91x | 2.86x | 4.14x | 3.50x | 3.68x | 3.52x | 3.47x | 4.66x | 4.65x | 4.72x | 5.27x | 5.77x | 5.98x | 5.58x | 5.74x |
| Quick Ratio | 2.91x | 3.10x | 3.10x | 3.36x | 2.96x | 2.84x | 2.78x | 4.04x | 3.42x | 3.59x | 3.44x | 3.40x | 4.56x | 4.56x | 4.64x | 5.19x | 5.71x | 5.94x | 5.54x | 5.70x |
| Cash Conversion Cycle | 172.61 | 179.21 | 182.22 | 184.49 | 183.73 | 177.65 | 194.1 | 201.7 | 175.37 | 191.46 | 182.1 | 188.33 | 153.12 | 149.63 | 155.52 | 156.12 | 128.96 | 103.94 | 126.58 | 161.35 |
| Total Non-Current Liabilities | 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 | 173.63M | 174.93M | 176.84M | 179.11M | 202.94M | 198.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 39.83M | 30.31M | 28.49M | 28.16M | 29.66M | 33.02M | 34.75M | 35.62M | 37.71M | 34.32M | 37.02M | 36.55M | 35.24M | 34.22M | 37.69M | 44.26M | 48.19M | 52.62M | 56.72M | 60.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20.68M | 0 | 0 | 0 | 14.8M | 0 | 0 | 0 | 12.63M | 0 | 0 | 0 | 17.2M | 0 |
| Other Non-Current Liabilities | 83.85M | 90.27M | 99.84M | 135.78M | 129.21M | 134.2M | 135.85M | 100.4M | 89.97M | 107.81M | 108.34M | 124M | 108.17M | 108.6M | 100.12M | 106.32M | 104.08M | 102.38M | 105.31M | 115.25M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | -544.59M | -603.21M | -663.01M | -659.46M | -709.91M | -567.21M | -530.76M | -726.26M | -772.44M | -661.42M | -767.32M | -749.1M | -645.55M | -584.05M | -577.43M | -808.67M | -845.23M | -996.5M | -1.16B | -1.15B |
| Debt / Equity | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.35x | 0.46x | 0.72x | 0.54x | 0.30x | 0.40x | 0.68x | 0.78x | 0.41x | 0.51x | 0.99x | 0.88x | 0.36x | 0.41x | 0.94x | 0.79x | 0.85x | 0.58x | 1.11x | 0.96x |
| Net Debt / EBITDA | -3.84x | -6.78x | -12.22x | -9.15x | -5.20x | -5.14x | -7.64x | -11.70x | -6.07x | -7.09x | -14.94x | -13.16x | -4.82x | -5.03x | -10.64x | -10.96x | -11.29x | -8.45x | -17.90x | -14.47x |
| Interest Coverage | - | 18.39x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | 1.71% | 3.41% | 5.83% | 6.82% | 5.96% | 6.55% | 4.84% | 2.72% | 3.47% | 3.04% | 5.38% | -3.12% | -9.57% | -13.24% | -13.56% | -6.4% | 0.42% | 2.77% | 6.8% | 7.83% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 93K | 94K | 94K | 94K | 95K | 95K | 94K | 94K | 94K | 94K | 94K | 94K | 95K | 95K | 94K | 98K | 99K | 100K | 100K | 100K |
| Retained Earnings | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -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 |
| Minority Interest | 9.14M | 9.2M | 9.39M | 9.52M | 9.35M | 9.06M | 9.73M | 14.58M | 16.79M | 16.46M | 17.08M | 16.48M | 5.21M | 4.95M | 4.84M | 5.16M | 5.42M | 4.77M | 6.25M | 6.3M |