DIODES INC (DIOD) Stock Balance Sheet

NASDAQ:DIOD • US2545431015

Current stock price

108.24 USD
+1.09 (+1.02%)
At close:
108.3 USD
+0.06 (+0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DIOD Cash Equivalents ChartDIOD Cash Equivalents over time chart
367.21M308.67M315.46M336.70M363.60M
Marketable Securities
DIOD Marketable Securities ChartDIOD Marketable Securities over time chart
9.82M7.46M10.17M7.10M6.50M
Receivables
DIOD Receivables ChartDIOD Receivables over time chart
307.06M325.52M371.93M369.20M358.50M
Inventories
DIOD Inventories ChartDIOD Inventories over time chart
471.55M474.95M389.77M360.30M348.60M
Other Current Assets
DIOD Other Current Assets ChartDIOD Other Current Assets over time chart
101.33M107.55M100.05M88.40M110.40M
Total Current Assets
DIOD Total Current Assets ChartDIOD Total Current Assets over time chart
1.26B1.22B1.19B1.16B1.19B
 
Non-Current Assets
PPE Net
DIOD PPE Net ChartDIOD PPE Net over time chart
701.76M738.11M797.15M780.70M631.80M
Goodwill
DIOD Goodwill ChartDIOD Goodwill over time chart
183.44M181.56M146.56M144.80M149.90M
Intangibles
DIOD Intangibles ChartDIOD Intangibles over time chart
45.45M67.40M63.94M79.10M94.60M
Other Non-Current Assets
DIOD Other Non-Current Assets ChartDIOD Other Non-Current Assets over time chart
260.48M175.07M172.63M122.00M130.60M
Total Non-Current Assets
DIOD Total Non-Current Assets ChartDIOD Total Non-Current Assets over time chart
1.19B1.16B1.18B1.13B1.01B
 
TOTAL ASSETS
DIOD TOTAL ASSETS ChartDIOD TOTAL ASSETS over time chart
2.45B2.39B2.37B2.29B2.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIOD Short Term Debt ChartDIOD Short Term Debt over time chart
30.26M31.43M40.69M36.30M18.10M
Current Portion Of LT Debt.
DIOD Current Portion Of LT Debt. ChartDIOD Current Portion Of LT Debt. over time chart
1.49M1.14M4.47M1.70M17.40M
Accrued Expenses
DIOD Accrued Expenses ChartDIOD Accrued Expenses over time chart
180.88M186.54M179.62M214.40M184.60M
Accounts Payable
DIOD Accounts Payable ChartDIOD Accounts Payable over time chart
149.38M133.76M158.26M160.40M221.30M
Other Current Liabilities
DIOD Other Current Liabilities ChartDIOD Other Current Liabilities over time chart
16.34M22.73M10.46M19.70M29.70M
Total Current Liabilities
DIOD Total Current Liabilities ChartDIOD Total Current Liabilities over time chart
378.34M375.60M393.50M432.50M471.00M
 
Non-Current Liabilities
Long Term Debt
DIOD Long Term Debt ChartDIOD Long Term Debt over time chart
24.30M19.63M17.07M147.50M265.60M
Deferred Taxes/Income
DIOD Deferred Taxes/Income ChartDIOD Deferred Taxes/Income over time chart
6.14M6.95M13.66M12.90M32.20M
Other Non-Current Liabilities
DIOD Other Non-Current Liabilities ChartDIOD Other Non-Current Liabilities over time chart
100.90M115.16M133.75M112.40M122.90M
Total Non-Current Liabilities
DIOD Total Non-Current Liabilities ChartDIOD Total Non-Current Liabilities over time chart
191.64M215.38M233.42M342.20M486.30M
 
TOTAL LIABILITIES
DIOD TOTAL LIABILITIES ChartDIOD TOTAL LIABILITIES over time chart
569.98M590.98M626.92M774.70M957.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIOD Retained Earnings ChartDIOD Retained Earnings over time chart
1.79B1.72B1.68B1.45B1.12B
Additional Paid In Capital
DIOD Additional Paid In Capital ChartDIOD Additional Paid In Capital over time chart
538.09M523.74M509.86M494.80M471.60M
Minority Interest
DIOD Minority Interest ChartDIOD Minority Interest over time chart
60.28M73.65M68.94M69.30M65.50M
Common Shares
DIOD Common Shares ChartDIOD Common Shares over time chart
37.26M37.08M36.82M36.50M36.20M
Treasury Stock
DIOD Treasury Stock ChartDIOD Treasury Stock over time chart
-371.91M-338.10M-337.99M-337.50M-336.90M
Other Shareholders' Equity
DIOD Other Shareholders' Equity ChartDIOD Other Shareholders' Equity over time chart
-110.75M-146.72M-143.23M-128.20M-50.50M
Shares Outstanding
DIOD Shares Outstanding ChartDIOD Shares Outstanding over time chart
45.88M46.33M45.94M45.50M35.70M
Tangible Book Value per Share
DIOD Tangible Book Value per Share ChartDIOD Tangible Book Value per Share over time chart
35.9533.3733.3128.3527.81
Total Shareholders' Equity
DIOD Total Shareholders' Equity ChartDIOD Total Shareholders' Equity over time chart
1.88B1.80B1.74B1.51B1.24B
 
TOTAL LIABILITIES AND EQUITY
DIOD TOTAL LIABILITIES AND EQUITY ChartDIOD TOTAL LIABILITIES AND EQUITY over time chart
2.45B2.39B2.37B2.29B2.19B
 
Statistics
Debt/Equity
DIOD Debt/Equity ChartDIOD Debt/Equity over time chart
0.030.030.030.120.23
Current Ratio
DIOD Current Ratio ChartDIOD Current Ratio over time chart
3.323.263.022.692.52
Return On Assets (ROA)
DIOD Return On Assets (ROA) ChartDIOD Return On Assets (ROA) over time chart
2.70%1.84%9.60%14.48%10.43%
Return On Equity (ROE)
DIOD Return On Equity (ROE) ChartDIOD Return On Equity (ROE) over time chart
3.52%2.45%13.05%21.89%18.49%
Return On Invested Capital (ROIC)
DIOD Return On Invested Capital (ROIC) ChartDIOD Return On Invested Capital (ROIC) over time chart
1.42%2.06%10.15%17.50%12.97%
Return On Invested Capital Ex Cash (ROICexc)
DIOD Return On Invested Capital Ex Cash (ROICexc) ChartDIOD Return On Invested Capital Ex Cash (ROICexc) over time chart
1.73%2.43%12.10%21.38%16.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DIOD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDIOD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.99%2.84%13.83%25.00%20.04%

All data in USD , ROIC based on taxRate of 0.18

Charts

DIOD Balance Sheet Over Time ChartDIOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DIOD Balance Sheet - Short Vs Long Term ChartDIOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B