Name: DIOD Balance Sheet - Diodes Inc. /del/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DIOD - Diodes Inc. /del/

USD | NASDAQ | Technology

DIOD Balance Sheet - Diodes Inc. /del/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	367.2	308.7	315.5	336.7	363.6	268.1	258.4	241.1	203.8	247.8	218.4	243.0	196.6	157.1	129.5	270.9	242.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	9.8	7.5	10.2	7.1	6.5	6.1	4.8	7.5	4.6	29.8	64.7	11.7	22.9	0.0	-	0.0	296.6
Cash And Short Term Investments	377.0	316.1	325.6	343.8	370.1	274.2	263.2	248.6	208.4	277.6	283.1	254.7	219.6	157.1	129.5
Receivables
Accounts Receivable	307.1	325.5	371.9	369.2	358.5	320.1	260.3	228.4	200.1	217.2	218.5	188.2	192.3	152.1	132.4
Current Assets
Inventory	471.5	474.9	389.8	360.3	348.6	307.1	236.5	215.4	216.5	193.5	202.8	182.0	180.4	153.3	140.3	120.7
Non-Current Assets
Property, Plant & Equipment Gross	1,716.4	1,628.7	1,541.9	1,461.7	1,239.6	1,210.1	1,092.3	1,025.4	977.2	877.5	843.6	702.3	657.3	518.2
Current Liabilities
Accounts Payable	149.4	133.8	158.3	160.4	221.3	168.0	122.1	117.8	108.0	87.6	86.5	79.4	89.2	64.1	66.1
Non-Current Liabilities
Long Term Debt	25.7	20.7	21.4	150.3	285.0	312.2	98.6	215.2	270.1	429.8	466.2	141.1	183.9	45.2	3.3
Common Equity
Common Stock	37.3	37.1	36.8	36.5	36.2	35.7	35.1	34.5	33.7	32.9	32.4	31.7	31.1	30.7	30.4	29.8
Supplementary Data
Total Debt	27.1	21.8	25.8	152.0	302.3	334.1	131.7	242.8	290.7	444.2	476.5	141.4	185.1	44.1	2.9	3.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	394.1	367.2	376.6	317.0	335.8	308.7	311.9	264.7	266.2	315.5	295.0	321.6	323.1	336.7	379.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	304.5	307.1	303.8	313.5	302.2	325.5	358.9	385.0	391.5	371.9	414.2	393.1	369.1	369.2	377.5	-	362.0	358.5	348.7	339.1	332.2	320.1	261.8	268.6	243.7	260.3	257.4	240.1	215.2	228.4	228.1	199.9	174.1	200.1	230.5	223.0	205.0	217.2	239.3	229.9

Current Assets
Inventory	492.8	471.5	470.9	482.7	471.0	474.9	482.0	461.5	429.4	389.8	343.7	325.7	341.9	360.3	374.8	-	370.0	348.6	322.1	304.1	290.0	307.1	260.3	255.8	307.1	236.5	230.8	223.0	216.6	215.4	219.1	222.8	236.5	216.5	211.4	207.7	191.3	193.5	204.3	209.9
Prepaid Expenses	96.1	96.2	106.9	115.4	102.5	101.5	96.9	97.1	100.0	97.0	117.2	107.7	76.1	84.0	131.5	-	104.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,302.7	1,257.0	1,273.5	1,244.6	1,224.9	1,224.2	1,262.4	1,220.5	1,201.2	1,187.4	1,182.6	1,160.4	1,121.8	1,161.7	1,276.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	652.2	649.6	657.4	680.0	665.9	684.3	703.7	707.6	723.5	746.2	736.1	748.1	755.7	736.7	698.5	-
Long Term Investments	22.6	20.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	154.7	156.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	182.3	183.4	183.1	185.3	182.3	181.6	148.5	145.6	146.9	146.6	143.7	146.1	145.9	144.8	141.2	1,779.0	148.0	149.9
Intangible Assets	41.4	45.5	50.3	56.3	61.6	67.4	53.7	57.4	60.0	63.9	67.4	71.5	75.4	79.1	81.6	-	90.5
Operating Lease Right Of Use Assets	48.6	38.7	55.2	58.3	52.8	53.7	45.7	47.8	50.7	50.8	51.8	54.1	56.8	43.9	45.0	-
Deferred Tax Assets	58.3	59.3	54.5	55.0	51.7	52.0	52.4	51.0	50.9	51.6	35.8	35.4	36.2	35.3	17.7	-	21.8
Other Non-Current Assets	57.6	58.3	250.9	250.3	170.1	176.9	168.6	179.0	173.7	172.0	174.5	179.6	150.6	130.7	147.0	-	163.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,497.7	2,448.1	2,469.8	2,471.6	2,356.3	2,386.3	2,389.4	2,361.1	2,356.2	2,367.7	2,340.2	2,341.1	2,285.6	2,288.3	2,362.6	-

Current Liabilities
Accounts Payable	169.2	149.4	146.9	148.3	135.6	133.8	150.2	156.7	149.2	158.3	161.1	152.2	143.7	160.4	196.5	-	211.4	221.3	195.1	181.9	172.2	168.0	127.3	138.7	112.1	122.1	117.2	110.5	107.1	117.8	117.1	104.6	107.0	108.0	111.7	110.3	90.8	87.6	90.5	93.3
Short Term Debt	1.6	1.4	4.8	1.6	1.4	1.1	1.4	1.3	1.3	4.4	1.1	1.1	1.2	1.7	9.3	-	11.1	17.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.1	10.7	11.1	11.6	11.2	10.9	9.2	9.4	9.8	8.8	8.5	8.7	9.5	7.4	8.2	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	411.4	378.3	383.8	373.6	356.9	375.6	352.8	361.0	377.3	393.5	414.9	413.0	390.3	432.5	511.5

Non-Current Liabilities
Long Term Debt	25.3	25.7	24.9	26.4	20.5	20.7	22.2	20.3	20.9	21.4	23.8	56.9	91.8	150.3	261.8	-	205.5	285.0	238.4	243.3	347.8	312.2	348.2	298.0	-	98.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.4	28.9	31.4	34.0	27.6	28.6	22.5	23.9	26.4	27.3	27.9	30.0	32.1	20.8	20.8	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.9	6.1	11.2	14.3	6.1	7.0	11.6	9.5	10.5	13.7	13.0	13.6	13.0	12.9	30.1	-	32.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	45.9	48.6	82.6	99.9	77.7	90.6	86.9	86.0	89.9	99.8	99.2	97.8	126.9	80.9	107.1	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	546.9	509.7	522.4	537.4	484.5	517.3	506.1	509.5	531.4	558.0	581.3	610.5	619.9	705.4	899.9	-

Supplementary Data
Total Debt	27.0	27.1	29.6	28.0	21.9	21.8	23.6	21.7	22.2	25.8	24.9	58.1	93.0	152.0	271.0	-	216.6	302.3	256.8	261.7	366.2	334.1	363.2	311.0	34.7	131.7	31.5	30.0	28.4	27.6	26.3	23.7	21.9	20.6	19.1	17.9	15.9	14.4	10.3	10.3
Net debt	(377.3)	(349.9)	(356.8)	(299.4)	(322.0)	(294.4)	(295.7)	(252.2)	(253.8)	(299.8)	(280.0)	(272.6)	(239.0)	(191.8)	(114.9)	-	(96.0)	(67.8)
Working Capital	891.3	878.6	889.7	871.0	868.0	848.6	909.7	859.5	824.0	793.9	767.7	747.4	731.4	729.1	765.0	-	688.6	716.6
Book Value	1,889.4	1,878.1	1,889.2	1,877.1	1,801.2	1,795.3	1,811.6	1,774.4	1,748.6	1,740.7	1,689.7	1,662.5	1,595.5	1,513.6	1,395.9	-	1,297.5	1,237.2
Tangible Book Value	1,665.7	1,649.2	1,655.7	1,635.5	1,557.4	1,546.3	1,609.4	1,571.4	1,541.7	1,530.2	1,478.5	1,444.8	1,374.1	1,289.8	1,173.1	-	1,059.1