DLB NYSE
Dolby Laboratories, Inc.
1W: +0.7%
1M: +7.8%
3M: +20.1%
YTD: -0.7%
1Y: -6.4%
3Y: -18.5%
5Y: -27.9%
$62.74
-0.34 (-0.54%)
Weekly Expected Move ±2.8%
$59
$61
$63
$65
$66
Credit Risk of going bust: lower than 95% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Dolby Laboratories, Inc. would be worth roughly what it owes.
Total debt $47.5M against a stock market value of $5.88B.
Distance to default 18.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $23.7M (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Dolby Laboratories, Inc. would be worth roughly what it owes.
Total debt $47.5M against a stock market value of $5.88B.
Distance to default 18.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $23.7M (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.2B
+3.1% ▲
5Y CAGR: +1.9%
Total Liabilities
$596M
-7.4% ▼
5Y CAGR: +3.6%
Shareholders Equity
$2.6B
+5.9% ▲
5Y CAGR: +1.5%
Cash & Investments
$703M
+21.6% ▲
5Y CAGR: -9.0%
Total Debt
$39M
-17.3% ▼
5Y CAGR: -13.7%
Net Debt
-$663M
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $628M | $818M | $578M | $702M |
| Short-Term Investments | $39M | $189M | $139M | $0 | $703K |
| Cash & ST Investments | $1.3B | $818M | $957M | $578M | $703M |
| Net Receivables | $415M | $420M | $444M | $513M | $512M |
| Inventory | $11M | $24M | $36M | $34M | $30M |
| Other Current Assets | $33M | $23M | $26M | $40M | $115M |
| Total Current Assets | $1.8B | $1.3B | $1.5B | $1.2B | $1.4B |
| Property, Plant & Equip. | $602M | $560M | $522M | $518M | $504M |
| Goodwill & Intangibles | $464M | $477M | $576M | $968M | $927M |
| Long-Term Investments | $63M | $103M | $98M | $89M | $80M |
| Other Non-Current Assets | $61M | $55M | $95M | $121M | $114M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.5B | $1.9B | $1.8B |
| Total Assets | $3.1B | $2.7B | $3.0B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $14M | $21M | $17M | $18M |
| Short-Term Debt | $15M | $13M | $14M | $12M | $0 |
| Deferred Revenue | $18M | $19M | $32M | $32M | $31M |
| Other Current Liabilities | $155M | $146M | $233M | $250M | $107M |
| Total Current Liabilities | $316M | $278M | $422M | $418M | $438M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $105M | $100M | $108M | $136M | $100M |
| Total Non-Current Liabilities | $203M | $174M | $200M | $226M | $158M |
| Total Liabilities | $519M | $451M | $622M | $644M | $596M |
| — Equity — | |||||
| Common Stock | $100K | $94K | $94K | $94K | $94K |
| Retained Earnings | $2.6B | $2.3B | $2.4B | $2.5B | $2.6B |
| Accumulated OCI | -$10M | -$52M | -$37M | -$19M | -$13M |
| Total Stockholders Equity | $2.6B | $2.2B | $2.4B | $2.5B | $2.6B |
| Total Liabilities & Equity | $3.1B | $2.7B | $3.0B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $72M | $51M | $51M | $47M | $39M |
| Net Debt | -$1.2B | -$577M | -$767M | -$531M | -$663M |
| Total Investments | $102M | $292M | $237M | $89M | $81M |