Diodes Incorporated
DIOD
$53.21
$0.601.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.33M | 343.93M | 316.14M | 319.33M | 273.90M |
| Total Receivables | 313.49M | 302.24M | 325.52M | 358.94M | 384.97M |
| Inventory | 482.70M | 471.04M | 474.95M | 482.04M | 461.54M |
| Prepaid Expenses | 115.36M | 102.48M | 101.50M | 96.92M | 97.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73M | 5.20M | 6.05M | 5.22M | 2.95M |
| Total Current Assets | 1.24B | 1.22B | 1.22B | 1.26B | 1.22B |
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| Total Current Assets | 1.24B | 1.22B | 1.22B | 1.26B | 1.22B |
| Net Property, Plant & Equipment | 738.46M | 718.72M | 738.11M | 749.51M | 755.49M |
| Long-term Investments | 185.29M | 182.27M | 181.56M | 148.51M | 145.60M |
| Goodwill | 185.29M | 182.27M | 181.56M | 148.51M | 145.60M |
| Total Other Intangibles | 56.33M | 61.59M | 67.40M | 53.70M | 57.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.86M | 168.88M | 151.13M | 175.22M | 182.12M |
| Total Assets | 2.47B | 2.36B | 2.39B | 2.39B | 2.36B |
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| Total Accounts Payable | 148.27M | 135.56M | 133.77M | 150.25M | 156.69M |
| Total Accrued Expenses | 160.81M | 158.09M | 123.62M | 152.58M | 158.02M |
| Short-term Debt | 27.56M | 31.04M | 31.43M | 35.70M | 26.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16M | 12.61M | 12.00M | 10.74M | 10.76M |
| Total Finance Division Other Current Liabilities | 23.84M | 19.60M | 74.78M | 3.51M | 9.15M |
| Total Other Current Liabilities | 23.84M | 19.60M | 74.78M | 3.51M | 9.15M |
| Total Current Liabilities | 373.63M | 356.90M | 375.60M | 352.78M | 360.96M |
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| Total Current Liabilities | 373.63M | 356.90M | 375.60M | 352.78M | 360.96M |
| Long-Term Debt | 24.87M | 19.15M | 19.56M | 20.72M | 18.99M |
| Short-term Debt | 27.56M | 31.04M | 31.43M | 35.70M | 26.34M |
| Capital Leases | 34.05M | 27.68M | 28.71M | 22.52M | 23.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.84M | 80.78M | 93.46M | 110.05M | 105.57M |
| Total Liabilities | 537.38M | 484.51M | 517.33M | 506.07M | 509.48M |
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| Common Stock & APIC | 564.53M | 566.36M | 560.83M | 554.21M | 550.27M |
| Retained Earnings | 1.76B | 1.71B | 1.72B | 1.71B | 1.70B |
| Treasury Stock & Other | -448.38M | -480.00M | -484.82M | -453.68M | -473.22M |
| Total Common Equity | 1.88B | 1.80B | 1.80B | 1.81B | 1.77B |
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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 | 1.88B | 1.80B | 1.80B | 1.81B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.07M | 70.62M | 73.65M | 71.73M | 77.22M |
| Total Equity | 1.93B | 1.87B | 1.87B | 1.88B | 1.85B |
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