Diodes Incorporated (FRA:DDQ)

Diodes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.