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	367.21	308.67	315.46	336.73	363.6
Short-Term Investments	9.82	7.46	10.17	7.06	6.54
Cash & Short-Term Investments	377.03	316.14	325.63	343.79	370.14
Cash Growth	19.26%	-2.92%	-5.28%	-7.12%	34.99%
Receivables	307.06	325.52	371.93	369.23	358.5
Inventory	471.55	474.95	389.77	360.28	348.62
Prepaid Expenses	96.2	101.5	97.02	84	107.19
Restricted Cash	5.13	6.05	3.03	4.37	3.22
Total Current Assets	1,257	1,224	1,187	1,162	1,188
Property, Plant & Equipment	701.76	738.11	797.15	780.71	631.82
Long-Term Investments	20.57	23.93	25.52	22.92	47
Goodwill	183.44	181.56	146.56	144.76	149.89
Other Intangible Assets	45.46	67.4	63.94	79.14	94.55
Long-Term Deferred Tax Assets	59.3	51.97	51.62	35.31	21.26
Other Long-Term Assets	180.61	99.16	95.49	63.81	62.31
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	126.92	123.62	129.62	154.4	134.07
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
Current Portion of Leases	10.71	10.9	8.89	7.42	11.21
Current Income Taxes Payable	16.34	22.73	10.46	19.68	29.68
Other Current Liabilities	43.29	52.05	41.16	52.61	39.37
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
Long-Term Leases	28.97	28.71	27.38	20.81	22.31
Long-Term Unearned Revenue	8.29	8.99	9.1	9.97	14.14
Pension & Post-Retirement Benefits	3.38	9.64	14.66	12.13	19.61
Long-Term Deferred Tax Liabilities	6.15	6.95	13.66	12.9	32.23
Other Long-Term Liabilities	60.34	67.89	82.7	69.58	66.87
Total Liabilities	509.69	517.33	557.98	705.39	891.77
Common Stock	37.26	37.08	36.82	36.5	36.2
Additional Paid-In Capital	538.09	523.74	509.86	494.77	471.65
Retained Earnings	1,785	1,719	1,675	1,448	1,117
Treasury Stock	-371.91	-338.1	-337.99	-337.49	-336.89
Comprehensive Income & Other	-110.75	-146.72	-143.23	-128.23	-50.52
Total Common 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	95.61	91.7	98.36	213.67	334.55
Net Cash (Debt)	281.42	224.43	227.27	130.12	35.59
Net Cash Growth	25.39%	-1.25%	74.67%	265.60%	-
Net Cash Per Share	6.06	4.84	4.91	2.83	0.78
Filing Date Shares Outstanding	45.88	46.33	45.94	45.49	45.02
Total Common Shares Outstanding	45.88	46.33	45.94	45.47	45.02
Working Capital	878.62	848.56	793.89	729.14	716.64
Book Value Per Share	40.94	38.75	37.89	33.29	27.48
Tangible Book Value	1,649	1,546	1,530	1,290	992.8
Tangible Book Value Per Share	35.95	33.37	33.31	28.37	22.05
Land	73.46	72.14	74.22	67.85	66.9
Buildings	366.67	352.67	340.49	323.94	276.96
Machinery	1,350	1,276	1,201	1,138	962.6
Construction In Progress	84.51	91.74	134.33	120.45	111.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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