v3.26.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2026
Sep. 26, 2025
Current assets:    
Cash and cash equivalents $ 669,394 $ 701,893
Restricted cash 69,492 91,468
Short-term investments 652 703
Accounts receivable, net of allowance for credit losses of $9,593 and $7,221 285,148 331,096
Contract assets, net of allowance for credit losses of $94 and $101 206,881 180,804
Inventories, net 30,768 30,424
Prepaid expenses and other current assets 63,706 51,873
Total current assets 1,326,041 1,388,261
Long-term investments 86,437 80,205
Property, plant, and equipment, net 459,115 470,608
Operating lease right-of-use assets 42,401 33,204
Intangible assets, net 382,434 397,057
Goodwill 528,343 529,900
Other non-current assets 118,660 114,164
Deferred taxes 213,171 214,361
Total assets 3,156,602 3,227,760
Current liabilities:    
Accounts payable 12,470 17,840
Accrued liabilities 360,407 369,256
Income taxes payable 0 8,928
Contract liabilities 33,593 31,382
Operating lease liabilities 9,859 10,384
Total current liabilities 416,329 437,790
Non-current contract liabilities 23,463 29,687
Non-current operating lease liabilities 37,591 28,494
Other non-current liabilities 86,504 99,843
Total liabilities 563,887 595,814
Stockholders’ equity:    
Retained earnings 2,598,923 2,634,980
Accumulated other comprehensive loss (15,468) (12,517)
Total stockholders’ equity – Dolby Laboratories, Inc. 2,583,547 2,622,557
Noncontrolling interest 9,168 9,389
Total stockholders’ equity 2,592,715 2,631,946
Total liabilities and stockholders’ equity 3,156,602 3,227,760
Class A, $0.001 par value, one vote per share, 500,000,000 shares authorized: 59,393,554 shares issued and outstanding as of June 26, 2026 and 60,802,616 as of September 26, 2025    
Stockholders’ equity:    
Common stock 52 54
Class B, $0.001 par value, ten votes per share, 500,000,000 shares authorized: 34,251,901 shares issued and outstanding as of June 26, 2026 and 34,660,045 as of September 26, 2025    
Stockholders’ equity:    
Common stock $ 40 $ 40