Diodes Incorporated

Technology · Semiconductors

92.40$ +1.7% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 2,448 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DIOD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	33	38	45	62	113	103	105	124	168	290	622	706	894	1,022	847	793	920	1,157	1,179	1,613	1,529	1,489	1,526	1,639	1,979	2,194	2,288	2,368	2,386	2,448
Current Assets	25	29	27	38	61	49	51	68	92	201	479	538	297	751	541	427	491	645	687	751	733	662	735	810	1,024	1,188	1,162	1,187	1,224	1,257
Cash	1.8	2.3	2.4	3.6	4.5	8.1	7.3	13	19	73	49	56	103	242	271	130	157	197	243	218	248	204	241	258	268	364	337	315	309	367
Cash & Short-Term Investments	1.8	2.3	2.4	3.6	4.5	8.1	7.3	13	19	114	340	380	103	539	271	130	157	220	255	283	278	208	249	263	274	370	344	326	316	377
Receivables	8.4	11	9.6	15	20	17	22	31	44	55	78	90	75	103	129	132	152	192	188	218	217	200	228	260	320	358	369	372	326	307
Inventory	13	14	14	17	32	18	16	16	22	25	48	53	99	90	121	140	153	180	182	203	193	217	215	236	307	349	360	390	475	472
Property, Plant & Equipment	–	–	–	–	45	45	45	48	61	69	95	123	175	163	201	225	243	322	310	439	402	459	447	470	531	582	737	–	–	–
Goodwill	–	–	–	–	5.3	5.1	5.1	5.1	5.1	19,541	25	25	57	68	69	68	87	85	81	145	129	134	132	141	158	150	145	147	182	183
Intangible Assets	–	–	–	1.0	5.3	5.1	5.1	5.1	5.1	5.1	11	9.6	36	35	29	24	44	54	45	196	175	156	138	120	111	95	79	64	67	45
Total Liabilities	12	14	17	26	60	50	45	50	53	61	323	330	512	571	294	144	200	414	369	757	708	615	549	487	963	892	705	558	517	510
Current Liabilities	7.8	11	11	22	44	29	30	41	43	54	83	86	87	396	251	110	114	152	149	180	185	247	254	285	510	471	433	393	376	378
Short-Term Debt	1.0	1.0	2.9	5.5	23	15	9.0	14	9.8	7.8	2.9	1.5	7.8	300	129	8.0	7.6	5.8	1.1	10	14	22	38	60	173	47	45	54	43	42
Accounts Payable	4.6	5.5	4.2	9.5	12	9.2	12	17	17	20	52	55	38	62	70	66	64	89	79	86	88	108	118	122	168	221	160	158	134	149
Long-Term Debt	–	–	–	–	16	21	15	9.1	10	6.5	239	237	403	126	3.4	3.9	45	183	141	456	413	247	186	64	288	266	147	17	20	24
Shareholders' Equity	20	25	28	35	51	51	58	71	112	225	294	370	372	441	541	634	677	703	768	808	776	832	931	1,106	964	1,237	1,514	1,741	1,795	1,878
Retained Earnings	12	17	19	25	40	40	46	56	81	115	163	221	259	248	325	376	400	426	490	520	530	533	637	790	888	1,117	1,448	1,675	1,719	1,785
Shares Outstanding	27	25	25	42	31	30	45	32	42	39	62	42	43	43	46	47	47	48	49	50	50	49	51	52	52	46	46	46	46	46

Data as of: September 18, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings