Diodes Incorporated

Technology · Semiconductors

94.70$ -0.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Diodes Incorporated (DIOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,583 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DIOD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,552	1,529	1,541	1,579	1,541	1,489	1,471	1,437	1,468	1,526	1,613	1,614	1,610	1,639	1,620	1,937	2,033	1,979	1,990	1,993	2,042	2,194	2,165	2,285	2,363	2,288	2,286	2,341	2,340	2,368	2,356	2,361	2,389	2,386	2,356	2,472	2,470	2,448	2,498	2,583
Current Assets	740	733	739	758	701	662	634	619	648	735	781	757	763	810	796	1,126	1,215	1,024	1,050	1,042	1,064	1,188	1,152	1,215	1,277	1,162	1,122	1,160	1,183	1,187	1,201	1,220	1,262	1,224	1,225	1,245	1,274	1,257	1,303	1,360
Cash	221	248	265	267	201	204	182	152	150	241	301	235	218	258	270	503	588	268	276	293	281	364	303	300	379	337	323	322	295	315	271	268	312	309	336	317	377	367	399	430
Cash & Short-Term Investments	255	278	298	283	214	208	186	160	158	249	308	242	226	263	272	507	591	274	285	300	288	370	313	309	386	344	332	331	305	326	280	277	319	316	344	327	386	377	409	440
Receivables	239	217	205	223	230	200	174	200	228	228	215	240	257	260	244	269	262	320	332	339	349	358	362	401	378	369	369	393	414	372	392	385	359	326	302	313	304	307	304	310
Inventory	204	193	191	208	211	217	237	223	219	215	217	223	231	236	232	256	260	307	290	304	322	349	370	371	375	360	342	326	344	390	429	462	482	475	471	483	471	472	493	505
Property, Plant & Equipment	416	402	405	427	446	459	470	460	454	447	441	471	468	470	456	451	453	531	510	583	541	582	590	672	698	737	756	748	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	132	129	131	132	134	134	136	133	133	132	136	139	138	141	150	152	155	158	159	160	150	150	148	146	141	145	146	146	144	147	147	146	149	182	182	185	183	183	182	183
Intangible Assets	180	175	170	166	161	156	152	147	142	138	134	130	125	120	121	118	114	111	107	103	99	95	90	86	82	79	75	71	67	64	60	57	54	67	62	56	50	45	41	38
Total Liabilities	709	708	697	712	646	615	562	514	515	549	596	563	533	487	438	742	782	963	933	850	825	892	805	868	900	705	620	610	581	558	531	509	506	517	485	537	522	510	547	561
Current Liabilities	173	185	188	217	225	247	240	238	262	254	256	275	298	285	264	325	322	510	433	460	445	471	463	500	512	433	390	413	415	393	377	361	353	376	357	374	384	378	411	429
Short-Term Debt	10	14	16	18	19	22	26	28	39	38	41	45	49	60	48	77	86	173	86	79	34	47	39	35	45	45	36	35	31	54	60	37	37	43	32	29	38	42	44	13
Accounts Payable	91	88	91	110	112	108	107	105	117	118	107	111	117	122	112	139	127	168	172	182	195	221	211	219	197	160	144	152	161	158	149	157	150	134	136	148	147	149	169	184
Long-Term Debt	407	413	400	383	307	247	200	162	140	186	187	142	88	64	46	282	331	288	327	223	218	266	193	230	251	147	90	55	23	17	20	19	21	20	19	25	20	24	24	20
Shareholders' Equity	799	776	799	826	853	832	869	882	908	931	969	1,004	1,030	1,106	1,125	1,143	1,199	964	1,003	1,083	1,156	1,237	1,298	1,353	1,396	1,514	1,595	1,662	1,690	1,741	1,749	1,774	1,812	1,795	1,801	1,877	1,889	1,878	1,889	1,952
Retained Earnings	529	530	536	549	563	533	551	576	607	637	668	705	743	790	810	831	858	888	927	983	1,051	1,117	1,190	1,270	1,356	1,448	1,519	1,601	1,650	1,675	1,689	1,697	1,711	1,719	1,715	1,761	1,775	1,785	1,800	1,847
Shares Outstanding	50	50	50	50	50	49	51	51	51	51	51	52	52	52	52	53	53	50	45	45	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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