Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,047 | $317,049 | $335,754 | $308,671 |
| Short-Term Investments | $9,807 | $10,285 | $8,173 | $7,464 |
| Receivables | $303,813 | $313,492 | $302,241 | $325,517 |
| Inventory | $470,912 | $482,701 | $471,036 | $474,948 |
| Other Curr. Assets | $106,931 | $121,087 | $107,686 | $107,553 |
| Total Curr. Assets | $1,273,510 | $1,244,614 | $1,224,890 | $1,224,153 |
| Property Plant & Equip (Net) | $712,661 | $680,042 | $665,857 | $684,259 |
| Goodwill | $183,144 | $185,292 | $182,272 | $181,555 |
| Intangibles | $50,264 | $56,328 | $61,585 | $67,397 |
| Long-Term Investments | $0 | $0 | $0 | $23,933 |
| Tax Assets | $54,511 | $55,029 | $51,682 | $51,974 |
| Other NC Assets | $195,701 | $250,250 | $170,055 | $153,010 |
| Total NC Assets | $1,196,281 | $1,226,941 | $1,131,451 | $1,162,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,469,791 | $2,471,555 | $2,356,341 | $2,386,281 |
| Liabilities | – | – | – | – |
| Payables | $146,910 | $148,269 | $135,556 | $133,765 |
| Short-Term Debt | $49,114 | $29,113 | $32,417 | $32,525 |
| Tax Payable | $0 | $22,902 | $19,600 | $22,730 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $164,046 | $0 | $0 | $50,203 |
| Total Curr. Liab. | $383,796 | $373,633 | $356,902 | $375,596 |
| LT Debt | $20,097 | $24,865 | $19,147 | $19,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,869 | $14,347 | $6,092 | $6,953 |
| Other NC Liab. | $51,155 | $124,539 | $102,366 | $86,511 |
| Total NC Liab. | $138,574 | $163,751 | $127,605 | $141,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $39,614 |
| Total Liabilities | $522,370 | $537,384 | $484,507 | $517,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,257 | $37,142 | $37,125 | $37,083 |
| Retained Earnings | $1,775,237 | $1,760,959 | $1,714,861 | $1,719,298 |
| AOCI | -$106,669 | -$100,279 | -$141,902 | -$146,724 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,889,154 | $1,877,103 | $1,801,218 | $1,795,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,267 | $57,068 | $70,616 | $73,646 |
| Total Liab. & Tot. Equity | $2,469,791 | $2,471,555 | $2,356,341 | $2,386,281 |
| Net Debt | -$312,836 | -$263,071 | -$284,190 | -$256,583 |