Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.85M | 439.98M | 404.25M | 377.03M | 386.39M |
| Total Receivables | 348.41M | 310.28M | 304.46M | 307.06M | 303.81M |
| Inventory | 535.04M | 504.57M | 492.76M | 471.55M | 470.91M |
| Prepaid Expenses | 101.66M | 103.61M | 96.06M | 96.20M | 106.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 1.63M | 5.14M | 5.13M | 5.46M |
| Total Current Assets | 1.56B | 1.36B | 1.30B | 1.26B | 1.27B |
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| Total Current Assets | 1.56B | 1.36B | 1.30B | 1.26B | 1.27B |
| Net Property, Plant & Equipment | 752.97M | 708.73M | 700.84M | 701.76M | 712.80M |
| Long-term Investments | 263.06M | 182.51M | 182.29M | 183.44M | 183.14M |
| Goodwill | 263.06M | 182.51M | 182.29M | 183.44M | 183.14M |
| Total Other Intangibles | 231.38M | 37.54M | 41.43M | 45.46M | 50.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.84M | 121.96M | 115.85M | 239.91M | 250.08M |
| Total Assets | 3.09B | 2.58B | 2.50B | 2.45B | 2.47B |
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| Total Accounts Payable | 203.85M | 183.55M | 169.20M | 149.38M | 146.91M |
| Total Accrued Expenses | 229.91M | 191.10M | 179.59M | 126.92M | 164.05M |
| Short-term Debt | 21.03M | 18.56M | 30.05M | 30.26M | 33.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61M | 13.46M | 13.76M | 12.15M | 15.95M |
| Total Finance Division Other Current Liabilities | 37.90M | 22.74M | 18.77M | 59.63M | 23.73M |
| Total Other Current Liabilities | 37.90M | 22.74M | 18.77M | 59.63M | 23.73M |
| Total Current Liabilities | 508.30M | 429.40M | 411.37M | 378.34M | 383.80M |
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| Total Current Liabilities | 508.30M | 429.40M | 411.37M | 378.34M | 383.80M |
| Long-Term Debt | 381.91M | 20.30M | 23.70M | 24.22M | 20.10M |
| Short-term Debt | 21.03M | 18.56M | 30.05M | 30.26M | 33.17M |
| Capital Leases | 52.18M | 36.69M | 37.37M | 28.97M | 31.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.39M | 74.67M | 74.42M | 78.16M | 87.02M |
| Total Liabilities | 1.07B | 561.06M | 546.86M | 509.69M | 522.37M |
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| Common Stock & APIC | 592.98M | 606.41M | 581.42M | 575.35M | 568.69M |
| Retained Earnings | 1.89B | 1.85B | 1.80B | 1.79B | 1.78B |
| Treasury Stock & Other | -534.44M | -501.16M | -492.41M | -482.66M | -454.77M |
| Total Common Equity | 1.95B | 1.95B | 1.89B | 1.88B | 1.89B |
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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 | 1.95B | 1.95B | 1.89B | 1.88B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.82M | 70.01M | 61.46M | 60.29M | 58.27M |
| Total Equity | 2.02B | 2.02B | 1.95B | 1.94B | 1.95B |
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