Diodes Incorporated
DIOD
$52.58
$0.891.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.39M | 327.33M | 343.93M | 316.14M | 319.33M |
| Total Receivables | 303.81M | 313.49M | 302.24M | 325.52M | 358.94M |
| Inventory | 470.91M | 482.70M | 471.04M | 474.95M | 482.04M |
| Prepaid Expenses | 106.93M | 115.36M | 102.48M | 101.50M | 96.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.46M | 5.73M | 5.20M | 6.05M | 5.22M |
| Total Current Assets | 1.27B | 1.24B | 1.22B | 1.22B | 1.26B |
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| Total Current Assets | 1.27B | 1.24B | 1.22B | 1.22B | 1.26B |
| Net Property, Plant & Equipment | 712.80M | 738.46M | 718.72M | 738.11M | 749.51M |
| Long-term Investments | 183.14M | 185.29M | 182.27M | 181.56M | 148.51M |
| Goodwill | 183.14M | 185.29M | 182.27M | 181.56M | 148.51M |
| Total Other Intangibles | 50.26M | 56.33M | 61.59M | 67.40M | 53.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.08M | 246.86M | 168.88M | 151.13M | 175.22M |
| Total Assets | 2.47B | 2.47B | 2.36B | 2.39B | 2.39B |
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| Total Accounts Payable | 146.91M | 148.27M | 135.56M | 133.77M | 150.25M |
| Total Accrued Expenses | 164.05M | 160.81M | 158.09M | 123.62M | 152.58M |
| Short-term Debt | 33.17M | 27.56M | 31.04M | 31.43M | 35.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.95M | 13.16M | 12.61M | 12.00M | 10.74M |
| Total Finance Division Other Current Liabilities | 23.73M | 23.84M | 19.60M | 74.78M | 3.51M |
| Total Other Current Liabilities | 23.73M | 23.84M | 19.60M | 74.78M | 3.51M |
| Total Current Liabilities | 383.80M | 373.63M | 356.90M | 375.60M | 352.78M |
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| Total Current Liabilities | 383.80M | 373.63M | 356.90M | 375.60M | 352.78M |
| Long-Term Debt | 20.10M | 24.87M | 19.15M | 19.56M | 20.72M |
| Short-term Debt | 33.17M | 27.56M | 31.04M | 31.43M | 35.70M |
| Capital Leases | 31.45M | 34.05M | 27.68M | 28.71M | 22.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.02M | 104.84M | 80.78M | 93.46M | 110.05M |
| Total Liabilities | 522.37M | 537.38M | 484.51M | 517.33M | 506.07M |
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| Common Stock & APIC | 568.69M | 564.53M | 566.36M | 560.83M | 554.21M |
| Retained Earnings | 1.78B | 1.76B | 1.71B | 1.72B | 1.71B |
| Treasury Stock & Other | -454.77M | -448.38M | -480.00M | -484.82M | -453.68M |
| Total Common Equity | 1.89B | 1.88B | 1.80B | 1.80B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.88B | 1.80B | 1.80B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.27M | 57.07M | 70.62M | 73.65M | 71.73M |
| Total Equity | 1.95B | 1.93B | 1.87B | 1.87B | 1.88B |
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