Diodes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	372.35	314.72	318.48	341.1	366.82
Short-Term Investments	9.82	7.46	10.17	7.06	6.54
Cash & Short-Term Investments	382.16	322.19	328.66	348.16	373.36
Cash Growth	18.62%	-1.97%	-5.60%	-6.75%	14.29%
Accounts Receivable	307.06	325.52	371.93	369.23	358.5
Inventory	471.55	474.95	389.77	360.28	348.62
Other Current Assets	96.2	101.5	97.02	84	107.19
Total Current Assets	1,257	1,224	1,187	1,162	1,188
Net Property, Plant & Equipment	649.61	684.26	746.17	736.73	582.08
Other Intangible Assets	45.46	67.4	63.94	79.14	94.55
Goodwill	183.44	181.56	146.56	144.76	149.89
Other Long-Term Assets	312.64	228.92	223.61	166.02	180.3
Total Assets	2,448	2,386	2,368	2,288	2,194
Accounts Payable	149.38	133.77	158.26	160.44	221.25
Accrued Expenses	180.92	186.58	179.67	214.43	184.65
Short-Term Debt	30.26	31.43	40.69	36.28	18.07
Current Portion of Long-Term Debt	1.44	1.1	4.42	1.69	17.38
Other Current Liabilities	16.34	22.73	10.46	19.68	29.68
Total Current Liabilities	378.34	375.6	393.5	432.53	471.03
Long-Term Debt	24.22	19.56	16.98	147.47	265.57
Other Long-Term Liabilities	107.13	122.18	147.51	125.39	155.16
Total Long-Term Liabilities	131.35	141.74	164.48	272.86	420.74
Total Liabilities	509.69	517.33	557.98	705.39	891.77
Common Stock	37.26	37.08	36.82	36.5	36.2
Treasury Stock	-371.91	-338.1	-337.99	-337.49	-336.89
Additional Paid-in Capital	538.09	523.74	509.86	494.77	471.65
Accumulated Other Comprehensive Income	-110.75	-146.72	-143.23	-128.23	-50.52
Retained Earnings	1,785	1,719	1,675	1,448	1,117
Total Common Shareholders' Equity	1,878	1,795	1,741	1,514	1,237
Minority Interest	60.29	73.65	68.94	69.27	65.48
Shareholders' Equity	1,938	1,869	1,810	1,583	1,303
Total Liabilities & Equity	2,448	2,386	2,368	2,288	2,194
Total Debt	55.93	52.09	62.08	185.44	301.02
Net Cash (Debt)	326.23	270.1	266.57	162.72	72.34
Net Cash Growth	20.78%	1.32%	63.83%	124.94%	-
Net Cash Per Share	7.03	5.82	5.76	3.54	1.58
Book Value	1,878	1,795	1,741	1,514	1,237
Book Value Per Share	40.46	38.69	37.59	32.88	27.03
Tangible Book Value	1,649	1,546	1,530	1,290	992.8
Tangible Book Value Per Share	35.53	33.32	33.04	28.02	21.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q