Dolby Balance Sheet
DLB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dolby had $3.2B in total assets and $2.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.39 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9M | $482.0M | $745.4M | $620.1M | $1.2B | $1.1B | $797.2M | $918.1M | $531.9M | $568.5M | $454.4M | $492.6M | $551.5M | $545.9M | $451.7M |
| Accounts Receivable | $331.1M | $315.5M | $262.2M | $243.6M | $232.6M | $180.3M | $189.1M | $166.1M | $73.8M | $75.7M | $101.6M | $86.2M | $97.5M | $43.5M | $61.8M |
| Inventory | $30.4M | $33.7M | $35.6M | $23.5M | $11.0M | $25.6M | $32.3M | $26.2M | $25.1M | $16.4M | $13.9M | $8.5M | $10.1M | $16.7M | $26.2M |
| Current Assets | $1.4B | $1.2B | $1.5B | $1.3B | $1.8B | $1.5B | $1.4B | $1.5B | $1.0B | $759.7M | $918.3M | $1.0B | $812.7M | $970.3M | $1.2B |
| PP&E (Net) | $470.6M | $479.1M | $481.6M | $513.5M | $534.4M | $542.0M | $537.4M | $514.2M | $485.3M | $443.7M | $403.1M | $289.8M | $242.9M | $254.7M | $117.1M |
| Goodwill | $529.9M | $533.2M | $365.1M | $340.7M | $336.9M | $334.8M | $328.0M | $328.0M | $309.6M | $307.7M | $277.6M | $279.7M | $281.4M | $263.3M | $264.6M |
| Total Assets | $3.2B | $3.1B | $3.0B | $2.7B | $3.1B | $2.9B | $2.8B | $2.9B | $2.5B | $2.3B | $2.1B | $2.0B | $1.7B | $2.0B | $1.9B |
| Current Liabilities | $437.8M | $417.8M | $422.2M | $277.5M | $315.7M | $267.1M | $306.9M | $285.2M | $245.8M | $213.1M | $209.7M | $189.4M | $172.8M | $156.8M | $159.4M |
| Shareholders' Equity | $2.6B | $2.5B | $2.4B | $2.2B | $2.6B | $2.4B | $2.3B | $2.4B | $2.1B | $2.0B | $1.8B | $1.7B | $1.5B | $1.7B | $1.7B |