Balance Sheet - DIODES INC /DEL/ (DIOD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 377.03 | 316.14 | 325.63 | 343.79 | 370.14 | 274.21 | 263.22 | 248.55 | 208.38 | 277.64 | 283.12 | 254.73 | 219.56 | 157.12 | 129.51 | 270.90 | 538.55 | 103.50 | 379.65 | 339.90 |
| Accounts receivable, net | 307.06 | 325.52 | 371.93 | 369.23 | 358.50 | 320.06 | 260.32 | 228.41 | 200.11 | 217.22 | 218.50 | 188.25 | 192.27 | 152.07 | 132.41 | 129.21 | 102.99 | 74.57 | 89.58 | 77.71 |
| Inventories | 471.55 | 474.95 | 389.77 | 360.28 | 348.62 | 307.06 | 236.47 | 215.44 | 216.51 | 193.48 | 202.83 | 182.03 | 180.40 | 153.29 | 140.34 | 120.69 | 89.65 | 99.12 | 53.03 | 48.20 |
| Other current assets | 101.33 | 107.55 | 100.05 | 88.37 | 110.41 | 122.66 | 49.95 | 82.18 | 72.79 | 88.88 | 46.10 | 61.81 | 57.87 | 28.92 | 43.64 | 19.96 | 19.43 | 19.61 | 15.75 | 13.04 |
| Total current assets | 1,256.96 | 1,224.15 | 1,187.39 | 1,161.67 | 1,187.67 | 1,023.99 | 809.96 | 734.84 | 662.32 | 732.78 | 750.55 | 686.81 | 645.02 | 491.41 | 426.80 | 540.75 | 750.62 | 296.76 | 538.01 | 478.85 |
| Total non-current assets | 1,191.14 | 1,162.13 | 1,180.27 | 1,126.64 | 1,006.82 | 955.47 | 829.43 | 791.53 | 826.35 | 795.77 | 862.13 | 492.35 | 512.17 | 428.65 | 366.27 | 305.80 | 271.28 | 597.38 | 168.36 | 143.29 |
| Total assets | 2,448.10 | 2,386.28 | 2,367.66 | 2,288.31 | 2,194.50 | 1,979.46 | 1,639.38 | 1,526.37 | 1,488.67 | 1,528.55 | 1,612.68 | 1,179.16 | 1,157.20 | 920.06 | 793.06 | 846.55 | 1,021.90 | 894.14 | 706.37 | 622.14 |
| Total current liabilities | 378.34 | 375.60 | 393.50 | 432.53 | 471.03 | 509.76 | 285.32 | 254.02 | 247.16 | 185.37 | 179.66 | 149.27 | 151.85 | 113.52 | 109.71 | 251.37 | 396.31 | 86.93 | 86.21 | 83.49 |
| Total non-current liabilities | 131.35 | 141.74 | 164.48 | 272.86 | 420.74 | 453.57 | 201.28 | 294.92 | 367.59 | 522.71 | 577.75 | 219.72 | 261.67 | 86.11 | 34.64 | 42.29 | 174.66 | 425.44 | 243.40 | 239.69 |
| Total liabilities | 509.69 | 517.33 | 557.98 | 705.39 | 891.77 | 963.33 | 486.60 | 548.94 | 614.76 | 708.09 | 757.42 | 368.99 | 413.52 | 199.62 | 144.35 | 293.66 | 570.97 | 512.36 | 329.60 | 323.19 |
| Total stockholders' equity | 1,878.12 | 1,795.30 | 1,740.74 | 1,513.65 | 1,237.24 | 963.82 | 1,106.42 | 931.46 | 831.50 | 776.02 | 807.61 | 768.28 | 702.74 | 677.19 | 633.76 | 541.44 | 440.63 | 372.33 | 369.60 | 294.17 |
| Common shares outstanding | 46 | 46 | 46 | 46 | 46 | 52 | 52 | 51 | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 46 | 43 | 43 | 42 | 62 |
Show Quarterly Balance Sheet
Balance Sheet - DIODES INC /DEL/ (DIOD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 409.39 | 377.03 | 386.39 | 327.33 | 343.93 | 316.14 | 319.33 | 276.85 | 280.34 | 325.63 | 304.92 | 330.66 | 331.91 | 343.79 | 385.91 | 308.70 | 312.54 | 370.14 | 287.91 | 300.04 | 284.62 | 274.21 | 590.66 | 506.86 | 272.38 | 263.22 | 226.28 | 241.96 | 307.92 | 248.55 | 157.55 | 159.63 | 186.26 | 208.38 | 213.96 | 283.03 | 297.64 | 277.64 | 255.29 | 236.80 | 280.06 | 283.12 | 213.34 | 220.44 | 248.84 | 254.73 | 251.01 | 253.12 | 232.16 | 219.56 | 225.90 | 222.55 | 210.21 | 157.12 | 168.27 | 168.29 | 176.73 | 129.51 | 124.90 | 290.37 | 278.74 | 270.90 | 263.81 | 245.64 | 485.62 | 538.55 | 437.97 | 429.31 | 93.21 | 103.50 | 78.24 | 88.93 | 63.99 | 379.65 | 362.87 | 352.46 | 335.32 | 339.90 | 109.30 | 100.33 | 99.48 |
| Accounts receivable, net | 304.46 | 307.06 | 303.81 | 313.49 | 302.24 | 325.52 | 358.94 | 384.97 | 391.51 | 371.93 | 414.19 | 393.13 | 369.05 | 369.23 | 377.55 | 401.20 | 362.04 | 358.50 | 348.69 | 339.14 | 332.21 | 320.06 | 261.78 | 268.62 | 243.75 | 260.32 | 257.42 | 240.06 | 215.23 | 228.41 | 228.07 | 199.95 | 174.14 | 200.11 | 230.46 | 223.01 | 204.97 | 217.22 | 239.28 | 229.91 | 216.51 | 218.50 | 202.47 | 206.64 | 177.63 | 188.25 | 193.64 | 187.84 | 175.60 | 192.27 | 191.79 | 181.88 | 172.24 | 152.07 | 157.00 | 149.99 | 139.70 | 132.41 | 139.39 | 144.21 | 145.09 | 129.21 | 123.49 | 117.30 | 105.08 | 102.99 | 101.70 | 85.70 | 68.17 | 74.57 | 110.31 | 111.93 | 87.46 | 89.58 | 89.48 | 85.35 | 82.42 | 77.71 | 74.93 | 62.81 | 60.15 |
| Inventories | 492.76 | 471.55 | 470.91 | 482.70 | 471.04 | 474.95 | 482.04 | 461.54 | 429.36 | 389.77 | 343.69 | 325.73 | 341.94 | 360.28 | 374.81 | 371.35 | 370.05 | 348.62 | 322.09 | 304.13 | 289.97 | 307.06 | 260.29 | 255.83 | 232.18 | 236.47 | 230.82 | 222.97 | 216.57 | 215.44 | 219.15 | 222.79 | 236.50 | 216.51 | 211.41 | 207.73 | 191.30 | 193.48 | 204.25 | 209.88 | 204.98 | 202.83 | 197.70 | 195.27 | 187.38 | 182.03 | 189.12 | 182.78 | 176.69 | 180.40 | 194.32 | 186.79 | 182.20 | 153.29 | 158.12 | 137.73 | 134.47 | 140.34 | 139.07 | 128.73 | 123.09 | 120.69 | 113.07 | 101.77 | 93.98 | 89.65 | 82.88 | 79.78 | 82.84 | 99.12 | 99.09 | 101.65 | 62.16 | 53.03 | 48.38 | 48.55 | 48.82 | 48.20 | 45.77 | 43.24 | 36.88 |
| Other current assets | 96.06 | 101.33 | 112.39 | 121.09 | 107.69 | 107.55 | 102.14 | 97.12 | 100.02 | 100.05 | 119.78 | 110.87 | 78.86 | 88.37 | 138.30 | 133.37 | 107.47 | 110.41 | 105.20 | 99.17 | 143.55 | 122.66 | 101.96 | 95.18 | 48.14 | 49.95 | 48.52 | 51.67 | 41.27 | 82.18 | 42.80 | 36.18 | 73.70 | 72.79 | 91.29 | 89.34 | 90.67 | 88.88 | 81.38 | 41.66 | 42.99 | 46.10 | 49.58 | 59.20 | 57.76 | 61.81 | 61.96 | 64.45 | 58.92 | 57.87 | 60.25 | 60.68 | 57.25 | 28.92 | 64.04 | 30.47 | 27.04 | 24.54 | 25.94 | 25.53 | 22.10 | 19.96 | 19.46 | 22.45 | 19.69 | 19.43 | 20.33 | 18.60 | 21.28 | 19.61 | 20.74 | 21.71 | 18.71 | 15.75 | 18.97 | 16.13 | 12.81 | 13.04 | 9.67 | 9.65 | 11.28 |
| Total current assets | 1,302.67 | 1,256.96 | 1,273.51 | 1,244.61 | 1,224.89 | 1,224.15 | 1,262.44 | 1,220.46 | 1,201.23 | 1,187.39 | 1,182.58 | 1,160.39 | 1,121.77 | 1,161.67 | 1,276.56 | 1,214.61 | 1,152.09 | 1,187.67 | 1,063.88 | 1,042.48 | 1,050.35 | 1,023.99 | 1,214.69 | 1,126.49 | 796.45 | 809.96 | 763.04 | 756.65 | 780.99 | 734.84 | 647.57 | 618.54 | 634.32 | 662.32 | 701.48 | 758.43 | 739.25 | 732.78 | 739.51 | 718.25 | 744.53 | 750.55 | 663.09 | 681.55 | 671.60 | 686.81 | 695.73 | 688.19 | 643.38 | 645.02 | 672.27 | 642.89 | 611.89 | 491.41 | 518.51 | 486.49 | 477.94 | 426.80 | 429.30 | 588.83 | 569.01 | 540.75 | 519.83 | 487.16 | 704.37 | 750.62 | 642.87 | 613.39 | 265.50 | 296.76 | 312.82 | 321.42 | 229.57 | 538.01 | 519.70 | 502.49 | 479.37 | 478.85 | 239.66 | 216.03 | 207.78 |
| Total non-current assets | 1,195.06 | 1,191.14 | 1,196.28 | 1,226.94 | 1,131.45 | 1,162.13 | 1,126.94 | 1,140.59 | 1,154.94 | 1,180.27 | 1,157.64 | 1,180.68 | 1,163.79 | 1,126.64 | 1,086.00 | 1,070.43 | 1,013.37 | 1,006.82 | 978.03 | 950.49 | 939.99 | 955.47 | 817.96 | 810.68 | 823.82 | 829.43 | 846.78 | 857.51 | 832.01 | 791.53 | 820.22 | 818.23 | 837.04 | 826.35 | 839.11 | 820.70 | 801.76 | 795.77 | 812.93 | 824.62 | 835.40 | 862.13 | 550.11 | 523.64 | 503.43 | 492.35 | 492.51 | 497.54 | 497.23 | 512.17 | 529.86 | 528.69 | 532.75 | 428.65 | 404.66 | 373.30 | 369.87 | 366.27 | 344.43 | 334.24 | 312.79 | 305.80 | 302.55 | 285.53 | 277.50 | 271.28 | 271.74 | 280.16 | 593.59 | 597.38 | 595.64 | 633.15 | 485.87 | 168.36 | 167.20 | 158.93 | 150.40 | 143.29 | 127.21 | 123.92 | 111.18 |
| Total assets | 2,497.73 | 2,448.10 | 2,469.79 | 2,471.56 | 2,356.34 | 2,386.28 | 2,389.38 | 2,361.06 | 2,356.17 | 2,367.66 | 2,340.22 | 2,341.07 | 2,285.56 | 2,288.31 | 2,362.56 | 2,285.04 | 2,165.46 | 2,194.50 | 2,041.91 | 1,992.97 | 1,990.34 | 1,979.46 | 2,032.65 | 1,937.16 | 1,620.27 | 1,639.38 | 1,609.81 | 1,614.16 | 1,613.00 | 1,526.37 | 1,467.78 | 1,436.77 | 1,471.36 | 1,488.67 | 1,540.59 | 1,579.13 | 1,541.01 | 1,528.55 | 1,552.44 | 1,542.87 | 1,579.93 | 1,612.68 | 1,213.19 | 1,205.18 | 1,175.03 | 1,179.16 | 1,188.24 | 1,185.74 | 1,140.60 | 1,157.20 | 1,202.12 | 1,171.57 | 1,144.64 | 920.06 | 923.17 | 859.79 | 847.81 | 793.06 | 773.73 | 923.06 | 881.80 | 846.55 | 822.38 | 772.69 | 981.87 | 1,021.90 | 914.61 | 893.55 | 859.09 | 894.14 | 908.46 | 954.58 | 715.44 | 706.37 | 686.90 | 661.42 | 629.77 | 622.14 | 366.87 | 339.95 | 318.96 |
| Total current liabilities | 411.37 | 378.34 | 383.80 | 373.63 | 356.90 | 375.60 | 352.78 | 360.96 | 377.28 | 393.50 | 414.91 | 412.96 | 390.35 | 432.53 | 511.54 | 499.98 | 463.49 | 471.03 | 444.63 | 460.21 | 432.84 | 509.76 | 321.53 | 325.34 | 264.12 | 285.32 | 297.70 | 275.41 | 256.14 | 254.02 | 261.87 | 237.71 | 240.38 | 247.16 | 225.19 | 217.04 | 187.87 | 185.37 | 172.61 | 180.10 | 173.11 | 179.66 | 187.62 | 173.44 | 155.55 | 149.27 | 168.54 | 167.91 | 148.36 | 151.85 | 183.34 | 176.08 | 158.92 | 113.52 | 133.34 | 113.98 | 110.00 | 109.71 | 118.18 | 273.28 | 255.09 | 251.37 | 125.69 | 114.04 | 344.92 | 396.31 | 300.90 | 290.66 | 65.38 | 86.93 | 111.63 | 124.72 | 85.04 | 86.21 | 83.69 | 82.57 | 72.27 | 83.49 | 80.32 | 75.14 | 68.62 |
| Total non-current liabilities | 135.49 | 131.35 | 138.57 | 163.75 | 127.61 | 141.74 | 153.29 | 148.53 | 154.08 | 164.48 | 166.43 | 197.54 | 229.54 | 272.86 | 388.32 | 367.61 | 341.95 | 420.74 | 380.17 | 389.77 | 500.52 | 453.57 | 460.07 | 416.20 | 173.86 | 201.28 | 235.01 | 287.60 | 339.56 | 294.92 | 253.46 | 276.25 | 321.17 | 367.59 | 420.51 | 494.78 | 508.96 | 522.71 | 536.42 | 522.91 | 560.55 | 577.75 | 168.10 | 176.80 | 196.65 | 219.72 | 225.67 | 237.03 | 237.21 | 261.67 | 265.45 | 267.58 | 273.26 | 86.11 | 79.27 | 79.07 | 78.53 | 34.64 | 38.25 | 36.36 | 35.65 | 42.29 | 186.31 | 182.26 | 177.16 | 174.66 | 183.37 | 210.82 | 413.13 | 425.44 | 418.63 | 438.18 | 244.19 | 243.40 | 243.10 | 243.07 | 243.08 | 239.69 | 5.22 | 5.58 | 6.25 |
| Total liabilities | 546.86 | 509.69 | 522.37 | 537.38 | 484.51 | 517.33 | 506.07 | 509.48 | 531.36 | 557.98 | 581.34 | 610.49 | 619.89 | 705.39 | 899.86 | 867.59 | 805.44 | 891.77 | 824.80 | 849.97 | 933.36 | 963.33 | 781.60 | 741.54 | 437.98 | 486.60 | 532.72 | 563.01 | 595.70 | 548.94 | 515.33 | 513.96 | 561.55 | 614.76 | 645.71 | 711.82 | 696.83 | 708.09 | 709.03 | 703.01 | 733.65 | 757.42 | 355.72 | 350.24 | 352.20 | 368.99 | 394.21 | 404.94 | 385.57 | 413.52 | 448.78 | 443.66 | 432.18 | 199.62 | 212.60 | 193.05 | 188.54 | 144.35 | 156.43 | 309.64 | 290.74 | 293.66 | 312.01 | 296.30 | 522.08 | 570.97 | 484.27 | 501.47 | 478.51 | 512.36 | 530.25 | 562.90 | 329.23 | 329.60 | 326.79 | 325.65 | 315.34 | 323.19 | 85.53 | 80.72 | 74.86 |
| Total stockholders' equity | 1,889.41 | 1,878.12 | 1,889.15 | 1,877.10 | 1,801.22 | 1,795.30 | 1,811.58 | 1,774.36 | 1,748.59 | 1,740.74 | 1,689.66 | 1,662.48 | 1,595.47 | 1,513.65 | 1,395.92 | 1,353.32 | 1,297.50 | 1,237.24 | 1,156.06 | 1,082.58 | 1,002.57 | 963.82 | 1,198.57 | 1,143.39 | 1,125.03 | 1,106.42 | 1,029.85 | 1,003.97 | 968.68 | 931.46 | 907.67 | 882.42 | 868.55 | 831.50 | 853.24 | 826.47 | 799.24 | 776.02 | 798.60 | 791.93 | 798.57 | 807.61 | 809.72 | 811.60 | 780.27 | 768.28 | 751.36 | 739.15 | 713.85 | 702.74 | 710.92 | 684.60 | 669.56 | 677.19 | 667.51 | 650.05 | 643.62 | 633.76 | 603.28 | 600.16 | 579.03 | 541.44 | 498.33 | 464.55 | 448.85 | 440.63 | 420.88 | 383.43 | 372.53 | 372.33 | 369.11 | 383.23 | 378.45 | 369.60 | 353.72 | 330.03 | 309.23 | 294.17 | 277.02 | 255.24 | 240.37 |
| Common shares outstanding | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 50 | 53 | 53 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 50 | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 46 | 47 | 47 | 47 | 47 | 45 | 47 | 47 | 47 | 45 | 46 | 46 | 45 | 44 | 44 | 42 | 41 | 41 | 41 | 43 | 43 | 40 | 42 | 63 | 63 | 62 | 63 | 63 | 42 |