Diodes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.14	372.35	314.72	318.48	341.1	366.82
Short-Term Investments	10.19	9.82	7.46	10.17	7.06	6.54
Cash & Short-Term Investments	15.33	382.16	322.19	328.66	348.16	373.36
Cash Growth	-95.61%	18.62%	-1.97%	-5.60%	-6.75%	14.29%
Accounts Receivable	304.46	307.06	325.52	371.93	369.23	358.5
Inventory	492.76	471.55	474.95	389.77	360.28	348.62
Other Current Assets	96.06	96.2	101.5	97.02	84	107.19
Total Current Assets	1,303	1,257	1,224	1,187	1,162	1,188
Net Property, Plant & Equipment	700.84	649.61	684.26	746.17	736.73	582.08
Other Intangible Assets	41.43	45.46	67.4	63.94	79.14	94.55
Goodwill	182.29	183.44	181.56	146.56	144.76	149.89
Long-Term Investments	154.66	-	-	-	-	-
Other Long-Term Assets	115.85	312.64	228.92	223.61	166.02	180.3
Total Assets	2,498	2,448	2,386	2,368	2,288	2,195
Accounts Payable	169.2	149.38	133.77	158.26	160.44	221.25
Accrued Expenses	179.59	180.92	186.58	179.67	214.43	184.65
Short-Term Debt	30.05	30.26	31.43	40.69	36.28	18.07
Current Portion of Long-Term Debt	1.64	1.44	1.1	4.42	1.69	17.38
Current Portion of Leases	12.12	-	-	-	-	-
Other Current Liabilities	18.77	16.34	22.73	10.46	19.68	29.68
Total Current Liabilities	411.37	378.34	375.6	393.5	432.53	471.03
Long-Term Debt	23.7	24.22	19.56	16.98	147.47	265.57
Long-Term Leases	37.37	-	-	-	-	-
Other Long-Term Liabilities	74.42	107.13	122.18	147.51	125.39	155.16
Total Long-Term Liabilities	135.49	131.35	141.74	164.48	272.86	420.74
Total Liabilities	546.86	509.69	517.33	557.98	705.39	891.77
Common Stock	37.3	37.26	37.08	36.82	36.5	36.2
Treasury Stock	-372.11	-371.91	-338.1	-337.99	-337.49	-336.89
Additional Paid-in Capital	544.12	538.09	523.74	509.86	494.77	471.65
Accumulated Other Comprehensive Income	-120.31	-110.75	-146.72	-143.23	-128.23	-50.52
Retained Earnings	1,800	1,785	1,719	1,675	1,448	1,117
Total Common Shareholders' Equity	1,889	1,878	1,795	1,741	1,514	1,237
Minority Interest	61.46	60.29	73.65	68.94	69.27	65.48
Shareholders' Equity	1,951	1,938	1,869	1,810	1,583	1,303
Total Liabilities & Equity	2,498	2,448	2,386	2,368	2,288	2,195
Total Debt	104.88	55.93	52.09	62.08	185.44	301.02
Net Cash (Debt)	-89.55	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	-1.93	7.03	5.82	5.76	3.54	1.58
Book Value	1,889	1,878	1,795	1,741	1,514	1,237
Book Value Per Share	40.80	40.46	38.69	37.59	32.88	27.03
Tangible Book Value	1,666	1,649	1,546	1,530	1,290	992.8
Tangible Book Value Per Share	35.97	35.53	33.32	33.04	28.02	21.69

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q