Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
62.31
+0.42 (0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
62.28
-0.03 (-0.05%)
After-hours: Mar 9, 2026, 5:03 PM EDT
Diodes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 367.21 | 308.67 | 315.46 | 336.73 | 363.6 | Upgrade
|
| Short-Term Investments | 9.82 | 7.46 | 10.17 | 7.06 | 6.54 | Upgrade
|
| Cash & Short-Term Investments | 377.03 | 316.14 | 325.63 | 343.79 | 370.14 | Upgrade
|
| Cash Growth | 19.26% | -2.92% | -5.28% | -7.12% | 34.99% | Upgrade
|
| Receivables | 307.06 | 325.52 | 371.93 | 369.23 | 358.5 | Upgrade
|
| Inventory | 471.55 | 474.95 | 389.77 | 360.28 | 348.62 | Upgrade
|
| Prepaid Expenses | 96.2 | 101.5 | 97.02 | 84 | 107.19 | Upgrade
|
| Restricted Cash | 5.13 | 6.05 | 3.03 | 4.37 | 3.22 | Upgrade
|
| Total Current Assets | 1,257 | 1,224 | 1,187 | 1,162 | 1,188 | Upgrade
|
| Property, Plant & Equipment | 701.76 | 738.11 | 797.15 | 780.71 | 631.82 | Upgrade
|
| Long-Term Investments | 20.57 | 23.93 | 25.52 | 22.92 | 47 | Upgrade
|
| Goodwill | 183.44 | 181.56 | 146.56 | 144.76 | 149.89 | Upgrade
|
| Other Intangible Assets | 45.46 | 67.4 | 63.94 | 79.14 | 94.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.3 | 51.97 | 51.62 | 35.31 | 21.26 | Upgrade
|
| Other Long-Term Assets | 180.61 | 99.16 | 95.49 | 63.81 | 62.31 | Upgrade
|
| Total Assets | 2,448 | 2,386 | 2,368 | 2,288 | 2,194 | Upgrade
|
| Accounts Payable | 149.38 | 133.77 | 158.26 | 160.44 | 221.25 | Upgrade
|
| Accrued Expenses | 126.92 | 123.62 | 129.62 | 154.4 | 134.07 | Upgrade
|
| Short-Term Debt | 30.26 | 31.43 | 40.69 | 36.28 | 18.07 | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | 1.1 | 4.42 | 1.69 | 17.38 | Upgrade
|
| Current Portion of Leases | 10.71 | 10.9 | 8.89 | 7.42 | 11.21 | Upgrade
|
| Current Income Taxes Payable | 16.34 | 22.73 | 10.46 | 19.68 | 29.68 | Upgrade
|
| Other Current Liabilities | 43.29 | 52.05 | 41.16 | 52.61 | 39.37 | Upgrade
|
| Total Current Liabilities | 378.34 | 375.6 | 393.5 | 432.53 | 471.03 | Upgrade
|
| Long-Term Debt | 24.22 | 19.56 | 16.98 | 147.47 | 265.57 | Upgrade
|
| Long-Term Leases | 28.97 | 28.71 | 27.38 | 20.81 | 22.31 | Upgrade
|
| Long-Term Unearned Revenue | 8.29 | 8.99 | 9.1 | 9.97 | 14.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.38 | 9.64 | 14.66 | 12.13 | 19.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.15 | 6.95 | 13.66 | 12.9 | 32.23 | Upgrade
|
| Other Long-Term Liabilities | 60.34 | 67.89 | 82.7 | 69.58 | 66.87 | Upgrade
|
| Total Liabilities | 509.69 | 517.33 | 557.98 | 705.39 | 891.77 | Upgrade
|
| Common Stock | 37.26 | 37.08 | 36.82 | 36.5 | 36.2 | Upgrade
|
| Additional Paid-In Capital | 538.09 | 523.74 | 509.86 | 494.77 | 471.65 | Upgrade
|
| Retained Earnings | 1,785 | 1,719 | 1,675 | 1,448 | 1,117 | Upgrade
|
| Treasury Stock | -371.91 | -338.1 | -337.99 | -337.49 | -336.89 | Upgrade
|
| Comprehensive Income & Other | -110.75 | -146.72 | -143.23 | -128.23 | -50.52 | Upgrade
|
| Total Common Equity | 1,878 | 1,795 | 1,741 | 1,514 | 1,237 | Upgrade
|
| Minority Interest | 60.29 | 73.65 | 68.94 | 69.27 | 65.48 | Upgrade
|
| Shareholders' Equity | 1,938 | 1,869 | 1,810 | 1,583 | 1,303 | Upgrade
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| Total Liabilities & Equity | 2,448 | 2,386 | 2,368 | 2,288 | 2,194 | Upgrade
|
| Total Debt | 95.61 | 91.7 | 98.36 | 213.67 | 334.55 | Upgrade
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| Net Cash (Debt) | 281.42 | 224.43 | 227.27 | 130.12 | 35.59 | Upgrade
|
| Net Cash Growth | 25.39% | -1.25% | 74.67% | 265.60% | - | Upgrade
|
| Net Cash Per Share | 6.06 | 4.84 | 4.91 | 2.83 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 45.88 | 46.33 | 45.94 | 45.49 | 45.02 | Upgrade
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| Total Common Shares Outstanding | 45.88 | 46.33 | 45.94 | 45.47 | 45.02 | Upgrade
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| Working Capital | 878.62 | 848.56 | 793.89 | 729.14 | 716.64 | Upgrade
|
| Book Value Per Share | 40.94 | 38.75 | 37.89 | 33.29 | 27.48 | Upgrade
|
| Tangible Book Value | 1,649 | 1,546 | 1,530 | 1,290 | 992.8 | Upgrade
|
| Tangible Book Value Per Share | 35.95 | 33.37 | 33.31 | 28.37 | 22.05 | Upgrade
|
| Land | 73.46 | 72.14 | 74.22 | 67.85 | 66.9 | Upgrade
|
| Buildings | 366.67 | 352.67 | 340.49 | 323.94 | 276.96 | Upgrade
|
| Machinery | 1,350 | 1,276 | 1,201 | 1,138 | 962.6 | Upgrade
|
| Construction In Progress | 84.51 | 91.74 | 134.33 | 120.45 | 111.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.