Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $317 | $336 | $309 |
| Short-Term Investments | $10 | $10 | $8 | $7 |
| Receivables | $304 | $313 | $302 | $326 |
| Inventory | $471 | $483 | $471 | $475 |
| Other Curr. Assets | $107 | $121 | $108 | $108 |
| Total Curr. Assets | $1,274 | $1,245 | $1,225 | $1,224 |
| Property Plant & Equip (Net) | $713 | $680 | $666 | $684 |
| Goodwill | $183 | $185 | $182 | $182 |
| Intangibles | $50 | $56 | $62 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $55 | $55 | $52 | $52 |
| Other NC Assets | $196 | $250 | $170 | $153 |
| Total NC Assets | $1,196 | $1,227 | $1,131 | $1,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,470 | $2,472 | $2,356 | $2,386 |
| Liabilities | – | – | – | – |
| Payables | $147 | $148 | $136 | $134 |
| Short-Term Debt | $49 | $29 | $32 | $43 |
| Tax Payable | $0 | $23 | $20 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $173 | $169 | $176 |
| Total Curr. Liab. | $384 | $374 | $357 | $376 |
| LT Debt | $52 | $25 | $19 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $14 | $6 | $7 |
| Other NC Liab. | $51 | $125 | $102 | $87 |
| Total NC Liab. | $139 | $164 | $128 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $0 | $0 | $40 |
| Total Liabilities | $522 | $537 | $485 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $1,775 | $1,761 | $1,715 | $1,719 |
| AOCI | -$107 | -$100 | -$142 | -$147 |
| Other Equity | $183 | $179 | $191 | $186 |
| Total Equity | $1,889 | $1,877 | $1,801 | $1,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $57 | $71 | $74 |
| Total Liab. & Tot. Equity | $2,470 | $2,472 | $2,356 | $2,386 |
| Net Debt | -$281 | -$263 | -$284 | -$217 |