Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
94.04
+3.30 (3.64%)
At close: Aug 21, 2026, 4:00 PM EDT
94.30
+0.26 (0.28%)
After-hours: Aug 21, 2026, 5:51 PM EDT
Diodes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 430.45 | 367.21 | 308.67 | 315.46 | 336.73 | 363.6 |
Short-Term Investments | 9.53 | 9.82 | 7.46 | 10.17 | 7.06 | 6.54 |
Cash & Short-Term Investments | 439.98 | 377.03 | 316.14 | 325.63 | 343.79 | 370.14 |
Cash Growth | 34.41% | 19.26% | -2.92% | -5.28% | -7.12% | 34.99% |
Receivables | 310.28 | 307.06 | 325.52 | 371.93 | 369.23 | 358.5 |
Inventory | 504.57 | 471.55 | 474.95 | 389.77 | 360.28 | 348.62 |
Prepaid Expenses | 103.61 | 96.2 | 101.5 | 97.02 | 84 | 107.19 |
Restricted Cash | 1.63 | 5.13 | 6.05 | 3.03 | 4.37 | 3.22 |
Total Current Assets | 1,360 | 1,257 | 1,224 | 1,187 | 1,162 | 1,188 |
Property, Plant & Equipment | 708.73 | 701.76 | 738.11 | 797.15 | 780.71 | 631.82 |
Long-Term Investments | 172.56 | 20.57 | 23.93 | 25.52 | 22.92 | 47 |
Goodwill | 182.51 | 183.44 | 181.56 | 146.56 | 144.76 | 149.89 |
Other Intangible Assets | 37.54 | 45.46 | 67.4 | 63.94 | 79.14 | 94.55 |
Long-Term Deferred Tax Assets | 60.84 | 59.3 | 51.97 | 51.62 | 35.31 | 21.26 |
Other Long-Term Assets | 61.11 | 180.61 | 99.16 | 95.49 | 63.81 | 62.31 |
Total Assets | 2,583 | 2,448 | 2,386 | 2,368 | 2,288 | 2,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 183.55 | 149.38 | 133.77 | 158.26 | 160.44 | 221.25 |
Accrued Expenses | 191.1 | 126.92 | 123.62 | 129.62 | 154.4 | 134.07 |
Short-Term Debt | 18.56 | 30.26 | 31.43 | 40.69 | 36.28 | 18.07 |
Current Portion of Long-Term Debt | 1.61 | 1.44 | 1.1 | 4.42 | 1.69 | 17.38 |
Current Portion of Leases | 11.85 | 10.71 | 10.9 | 8.89 | 7.42 | 11.21 |
Current Income Taxes Payable | 22.74 | 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 | 429.4 | 378.34 | 375.6 | 393.5 | 432.53 | 471.03 |
Long-Term Debt | 20.3 | 24.22 | 19.56 | 16.98 | 147.47 | 265.57 |
Long-Term Leases | 36.69 | 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 | 5.1 | 6.15 | 6.95 | 13.66 | 12.9 | 32.23 |
Other Long-Term Liabilities | 69.57 | 60.34 | 67.89 | 82.7 | 69.58 | 66.87 |
Total Liabilities | 561.06 | 509.69 | 517.33 | 557.98 | 705.39 | 891.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 37.32 | 37.26 | 37.08 | 36.82 | 36.5 | 36.2 |
Additional Paid-In Capital | 569.09 | 538.09 | 523.74 | 509.86 | 494.77 | 471.65 |
Retained Earnings | 1,847 | 1,785 | 1,719 | 1,675 | 1,448 | 1,117 |
Treasury Stock | -382.14 | -371.91 | -338.1 | -337.99 | -337.49 | -336.89 |
Comprehensive Income & Other | -119.02 | -110.75 | -146.72 | -143.23 | -128.23 | -50.52 |
Total Common Equity | 1,952 | 1,878 | 1,795 | 1,741 | 1,514 | 1,237 |
Minority Interest | 70.01 | 60.29 | 73.65 | 68.94 | 69.27 | 65.48 |
Shareholders' Equity | 2,022 | 1,938 | 1,869 | 1,810 | 1,583 | 1,303 |
Total Liabilities & Equity | 2,583 | 2,448 | 2,386 | 2,368 | 2,288 | 2,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 89.01 | 95.61 | 91.7 | 98.36 | 213.67 | 334.55 |
Net Cash (Debt) | 350.97 | 281.42 | 224.43 | 227.27 | 130.12 | 35.59 |
Net Cash Growth | 54.14% | 25.39% | -1.25% | 74.67% | 265.60% | - |
Net Cash Per Share | 7.57 | 6.06 | 4.84 | 4.91 | 2.83 | 0.78 |
Filing Date Shares Outstanding | 46.05 | 45.88 | 46.33 | 45.94 | 45.49 | 45.02 |
Total Common Shares Outstanding | 45.87 | 45.88 | 46.33 | 45.94 | 45.47 | 45.02 |
Working Capital | 930.66 | 878.62 | 848.56 | 793.89 | 729.14 | 716.64 |
Book Value Per Share | 42.56 | 40.94 | 38.75 | 37.89 | 33.29 | 27.48 |
Tangible Book Value | 1,732 | 1,649 | 1,546 | 1,530 | 1,290 | 992.8 |
Tangible Book Value Per Share | 37.77 | 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 |