Diodes Incorporated
DIOD
$61.65
-$2.08-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.03M | 386.39M | 327.33M | 343.93M | 316.14M |
| Total Receivables | 307.06M | 303.81M | 313.49M | 302.24M | 325.52M |
| Inventory | 471.55M | 470.91M | 482.70M | 471.04M | 474.95M |
| Prepaid Expenses | 96.20M | 106.93M | 115.36M | 102.48M | 101.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 5.46M | 5.73M | 5.20M | 6.05M |
| Total Current Assets | 1.26B | 1.27B | 1.24B | 1.22B | 1.22B |
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| Total Current Assets | 1.26B | 1.27B | 1.24B | 1.22B | 1.22B |
| Net Property, Plant & Equipment | 701.76M | 712.80M | 738.46M | 718.72M | 738.11M |
| Long-term Investments | 183.44M | 183.14M | 185.29M | 182.27M | 181.56M |
| Goodwill | 183.44M | 183.14M | 185.29M | 182.27M | 181.56M |
| Total Other Intangibles | 45.46M | 50.26M | 56.33M | 61.59M | 67.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.91M | 250.08M | 246.86M | 168.88M | 151.13M |
| Total Assets | 2.45B | 2.47B | 2.47B | 2.36B | 2.39B |
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| Total Accounts Payable | 149.38M | 146.91M | 148.27M | 135.56M | 133.77M |
| Total Accrued Expenses | 126.92M | 164.05M | 160.81M | 158.09M | 123.62M |
| Short-term Debt | 30.26M | 33.17M | 27.56M | 31.04M | 31.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.15M | 15.95M | 13.16M | 12.61M | 12.00M |
| Total Finance Division Other Current Liabilities | 59.63M | 23.73M | 23.84M | 19.60M | 74.78M |
| Total Other Current Liabilities | 59.63M | 23.73M | 23.84M | 19.60M | 74.78M |
| Total Current Liabilities | 378.34M | 383.80M | 373.63M | 356.90M | 375.60M |
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| Total Current Liabilities | 378.34M | 383.80M | 373.63M | 356.90M | 375.60M |
| Long-Term Debt | 24.22M | 20.10M | 24.87M | 19.15M | 19.56M |
| Short-term Debt | 30.26M | 33.17M | 27.56M | 31.04M | 31.43M |
| Capital Leases | 28.97M | 31.45M | 34.05M | 27.68M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.16M | 87.02M | 104.84M | 80.78M | 93.46M |
| Total Liabilities | 509.69M | 522.37M | 537.38M | 484.51M | 517.33M |
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| Common Stock & APIC | 575.35M | 568.69M | 564.53M | 566.36M | 560.83M |
| Retained Earnings | 1.79B | 1.78B | 1.76B | 1.71B | 1.72B |
| Treasury Stock & Other | -482.66M | -454.77M | -448.38M | -480.00M | -484.82M |
| Total Common Equity | 1.88B | 1.89B | 1.88B | 1.80B | 1.80B |
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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 | 1.89B | 1.88B | 1.80B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.29M | 58.27M | 57.07M | 70.62M | 73.65M |
| Total Equity | 1.94B | 1.95B | 1.93B | 1.87B | 1.87B |
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