Diodes Incorporated (FRA:DDQ)
Germany
· Delayed Price · Currency is EUR 44.00
+0.60 (1.38%)
At close: Dec 5, 2025
Diodes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 376.59 | 308.67 | 315.46 | 336.73 | 363.6 | 268.07 | Upgrade
|
| Short-Term Investments | 9.81 | 7.46 | 10.17 | 7.06 | 6.54 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 386.39 | 316.14 | 325.63 | 343.79 | 370.14 | 274.21 | Upgrade
|
| Cash Growth | 21.00% | -2.92% | -5.28% | -7.12% | 34.99% | 4.10% | Upgrade
|
| Receivables | 303.81 | 325.52 | 371.93 | 369.23 | 358.5 | 320.06 | Upgrade
|
| Inventory | 470.91 | 474.95 | 389.77 | 360.28 | 348.62 | 307.06 | Upgrade
|
| Prepaid Expenses | 106.93 | 101.5 | 97.02 | 84 | 107.19 | 70.19 | Upgrade
|
| Restricted Cash | 5.46 | 6.05 | 3.03 | 4.37 | 3.22 | 52.46 | Upgrade
|
| Total Current Assets | 1,274 | 1,224 | 1,187 | 1,162 | 1,188 | 1,024 | Upgrade
|
| Property, Plant & Equipment | 712.8 | 738.11 | 797.15 | 780.71 | 631.82 | 585.48 | Upgrade
|
| Long-Term Investments | - | 23.93 | 25.52 | 22.92 | 47 | 18.3 | Upgrade
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| Goodwill | 183.14 | 181.56 | 146.56 | 144.76 | 149.89 | 158.33 | Upgrade
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| Other Intangible Assets | 50.26 | 67.4 | 63.94 | 79.14 | 94.55 | 110.59 | Upgrade
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| Long-Term Deferred Tax Assets | 54.51 | 51.97 | 51.62 | 35.31 | 21.26 | 57.84 | Upgrade
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| Other Long-Term Assets | 195.57 | 99.16 | 95.49 | 63.81 | 62.31 | 24.93 | Upgrade
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| Total Assets | 2,470 | 2,386 | 2,368 | 2,288 | 2,194 | 1,979 | Upgrade
|
| Accounts Payable | 146.91 | 133.77 | 158.26 | 160.44 | 221.25 | 168.05 | Upgrade
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| Accrued Expenses | 164.05 | 123.62 | 129.62 | 154.4 | 134.07 | 133.59 | Upgrade
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| Short-Term Debt | 33.17 | 31.43 | 40.69 | 36.28 | 18.07 | 140.56 | Upgrade
|
| Current Portion of Long-Term Debt | 4.76 | 1.1 | 4.42 | 1.69 | 17.38 | 21.86 | Upgrade
|
| Current Portion of Leases | 11.19 | 10.9 | 8.89 | 7.42 | 11.21 | 10.81 | Upgrade
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| Current Income Taxes Payable | 23.73 | 22.73 | 10.46 | 19.68 | 29.68 | 19.18 | Upgrade
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| Other Current Liabilities | - | 52.05 | 41.16 | 52.61 | 39.37 | 15.72 | Upgrade
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| Total Current Liabilities | 383.8 | 375.6 | 393.5 | 432.53 | 471.03 | 509.76 | Upgrade
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| Long-Term Debt | 20.1 | 19.56 | 16.98 | 147.47 | 265.57 | 288.18 | Upgrade
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| Long-Term Leases | 31.45 | 28.71 | 27.38 | 20.81 | 22.31 | 27.07 | Upgrade
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| Long-Term Unearned Revenue | - | 8.99 | 9.1 | 9.97 | 14.14 | 11.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.64 | 14.66 | 12.13 | 19.61 | 35.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.22 | 6.95 | 13.66 | 12.9 | 32.23 | 34.6 | Upgrade
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| Other Long-Term Liabilities | 75.8 | 67.89 | 82.7 | 69.58 | 66.87 | 56.49 | Upgrade
|
| Total Liabilities | 522.37 | 517.33 | 557.98 | 705.39 | 891.77 | 963.33 | Upgrade
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| Common Stock | 37.26 | 37.08 | 36.82 | 36.5 | 36.2 | 35.69 | Upgrade
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| Additional Paid-In Capital | 531.43 | 523.74 | 509.86 | 494.77 | 471.65 | 449.6 | Upgrade
|
| Retained Earnings | 1,775 | 1,719 | 1,675 | 1,448 | 1,117 | 888.05 | Upgrade
|
| Treasury Stock | -348.1 | -338.1 | -337.99 | -337.49 | -336.89 | -335.91 | Upgrade
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| Comprehensive Income & Other | -106.67 | -146.72 | -143.23 | -128.23 | -50.52 | -73.61 | Upgrade
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| Total Common Equity | 1,889 | 1,795 | 1,741 | 1,514 | 1,237 | 963.82 | Upgrade
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| Minority Interest | 58.27 | 73.65 | 68.94 | 69.27 | 65.48 | 52.3 | Upgrade
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| Shareholders' Equity | 1,947 | 1,869 | 1,810 | 1,583 | 1,303 | 1,016 | Upgrade
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| Total Liabilities & Equity | 2,470 | 2,386 | 2,368 | 2,288 | 2,194 | 1,979 | Upgrade
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| Total Debt | 100.66 | 91.7 | 98.36 | 213.67 | 334.55 | 488.48 | Upgrade
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| Net Cash (Debt) | 285.73 | 224.43 | 227.27 | 130.12 | 35.59 | -214.27 | Upgrade
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| Net Cash Growth | 24.42% | -1.25% | 74.67% | 265.60% | - | - | Upgrade
|
| Net Cash Per Share | 6.15 | 4.84 | 4.91 | 2.83 | 0.78 | -4.11 | Upgrade
|
| Filing Date Shares Outstanding | 46.39 | 46.33 | 45.94 | 45.49 | 45.02 | 44.28 | Upgrade
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| Total Common Shares Outstanding | 46.38 | 46.33 | 45.94 | 45.47 | 45.02 | 44.28 | Upgrade
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| Working Capital | 889.71 | 848.56 | 793.89 | 729.14 | 716.64 | 514.23 | Upgrade
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| Book Value Per Share | 40.73 | 38.75 | 37.89 | 33.29 | 27.48 | 21.77 | Upgrade
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| Tangible Book Value | 1,656 | 1,546 | 1,530 | 1,290 | 992.8 | 694.9 | Upgrade
|
| Tangible Book Value Per Share | 35.70 | 33.37 | 33.31 | 28.37 | 22.05 | 15.69 | Upgrade
|
| Land | - | 72.14 | 74.22 | 67.85 | 66.9 | 67 | Upgrade
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| Buildings | - | 352.67 | 340.49 | 323.94 | 276.96 | 267.7 | Upgrade
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| Machinery | - | 1,276 | 1,201 | 1,138 | 962.6 | 942.41 | Upgrade
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| Construction In Progress | - | 91.74 | 134.33 | 120.45 | 111.99 | 45.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.