Diodes Incorporated
DIOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $315 | $337 | $364 |
| Short-Term Investments | $7 | $10 | $7 | $7 |
| Receivables | $326 | $372 | $369 | $358 |
| Inventory | $475 | $390 | $360 | $349 |
| Other Curr. Assets | $108 | $100 | $88 | $110 |
| Total Curr. Assets | $1,224 | $1,187 | $1,162 | $1,188 |
| Property Plant & Equip (Net) | $684 | $746 | $737 | $582 |
| Goodwill | $182 | $147 | $145 | $150 |
| Intangibles | $67 | $64 | $79 | $95 |
| Long-Term Investments | $24 | $26 | $23 | $47 |
| Tax Assets | $52 | $52 | $35 | $21 |
| Other NC Assets | $153 | $146 | $108 | $112 |
| Total NC Assets | $1,162 | $1,180 | $1,127 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,386 | $2,368 | $2,288 | $2,194 |
| Liabilities | – | – | – | – |
| Payables | $134 | $158 | $160 | $221 |
| Short-Term Debt | $43 | $54 | $45 | $47 |
| Tax Payable | $23 | $14 | $23 | $30 |
| Deferred Revenue | $0 | $0 | $35 | $21 |
| Other Curr. Liab. | $176 | $168 | $169 | $152 |
| Total Curr. Liab. | $376 | $393 | $433 | $471 |
| LT Debt | $48 | $44 | $168 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $14 | $13 | $32 |
| Other NC Liab. | $87 | $106 | $92 | $101 |
| Total NC Liab. | $142 | $164 | $273 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $36 | $28 | $34 |
| Total Liabilities | $517 | $558 | $705 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $36 |
| Retained Earnings | $1,719 | $1,675 | $1,448 | $1,117 |
| AOCI | -$147 | -$143 | -$128 | -$51 |
| Other Equity | $186 | $172 | $157 | $135 |
| Total Equity | $1,795 | $1,741 | $1,514 | $1,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $69 | $69 | $65 |
| Total Liab. & Tot. Equity | $2,386 | $2,368 | $2,288 | $2,194 |
| Net Debt | -$217 | -$217 | -$123 | -$29 |