Diodes Incorporated (DIOD)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.05	308.67	315.46	336.73	363.6	268.07
Short-Term Investments	10.29	7.46	10.17	7.06	6.54	6.14
Cash & Short-Term Investments	327.33	316.14	325.63	343.79	370.14	274.21
Cash Growth	19.51%	-2.92%	-5.28%	-7.12%	34.99%	4.10%
Receivables	313.49	325.52	371.93	369.23	358.5	320.06
Inventory	482.7	474.95	389.77	360.28	348.62	307.06
Prepaid Expenses	115.36	101.5	97.02	84	107.19	70.19
Restricted Cash	5.73	6.05	3.03	4.37	3.22	52.46
Total Current Assets	1,245	1,224	1,187	1,162	1,188	1,024
Property, Plant & Equipment	738.46	738.11	797.15	780.71	631.82	585.48
Long-Term Investments	-	23.93	25.52	22.92	47	18.3
Goodwill	185.29	181.56	146.56	144.76	149.89	158.33
Other Intangible Assets	56.33	67.4	63.94	79.14	94.55	110.59
Long-Term Deferred Tax Assets	55.03	51.97	51.62	35.31	21.26	57.84
Other Long-Term Assets	191.83	99.16	95.49	63.81	62.31	24.93
Total Assets	2,472	2,386	2,368	2,288	2,194	1,979
Accounts Payable	148.27	133.77	158.26	160.44	221.25	168.05
Accrued Expenses	160.81	123.62	129.62	154.4	134.07	133.59
Short-Term Debt	27.56	31.43	40.69	36.28	18.07	140.56
Current Portion of Long-Term Debt	1.55	1.1	4.42	1.69	17.38	21.86
Current Portion of Leases	11.61	10.9	8.89	7.42	11.21	10.81
Current Income Taxes Payable	22.9	22.73	10.46	19.68	29.68	19.18
Other Current Liabilities	0.94	52.05	41.16	52.61	39.37	15.72
Total Current Liabilities	373.63	375.6	393.5	432.53	471.03	509.76
Long-Term Debt	24.87	19.56	16.98	147.47	265.57	288.18
Long-Term Leases	34.05	28.71	27.38	20.81	22.31	27.07
Long-Term Unearned Revenue	-	8.99	9.1	9.97	14.14	11.92
Long-Term Deferred Tax Liabilities	14.35	6.95	13.66	12.9	32.23	34.6
Other Long-Term Liabilities	90.49	67.89	82.7	69.58	66.87	56.49
Total Liabilities	537.38	517.33	557.98	705.39	891.77	963.33
Common Stock	37.14	37.08	36.82	36.5	36.2	35.69
Additional Paid-In Capital	527.39	523.74	509.86	494.77	471.65	449.6
Retained Earnings	1,761	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	-100.28	-146.72	-143.23	-128.23	-50.52	-73.61
Total Common Equity	1,877	1,795	1,741	1,514	1,237	963.82
Minority Interest	57.07	73.65	68.94	69.27	65.48	52.3
Shareholders' Equity	1,934	1,869	1,810	1,583	1,303	1,016
Total Liabilities & Equity	2,472	2,386	2,368	2,288	2,194	1,979
Total Debt	99.63	91.7	98.36	213.67	334.55	488.48
Net Cash (Debt)	227.7	224.43	227.27	130.12	35.59	-214.27
Net Cash Growth	17.47%	-1.25%	74.67%	265.60%	-	-
Net Cash Per Share	4.90	4.84	4.91	2.83	0.78	-4.11
Filing Date Shares Outstanding	46.44	46.33	45.94	45.49	45.02	44.28
Total Common Shares Outstanding	46.21	46.33	45.94	45.47	45.02	44.28
Working Capital	870.98	848.56	793.89	729.14	716.64	514.23
Book Value Per Share	40.62	38.75	37.89	33.29	27.48	21.77
Tangible Book Value	1,635	1,546	1,530	1,290	992.8	694.9
Tangible Book Value Per Share	35.39	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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q