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 | 19.26% | 21.00% | 19.51% | 24.62% | -2.92% |
| Total Receivables | -5.67% | -15.36% | -18.57% | -22.80% | -12.48% |
| Inventory | -0.72% | -2.31% | 4.59% | 9.71% | 21.85% |
| Prepaid Expenses | -5.22% | 10.33% | 18.79% | 2.47% | 4.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.18% | 4.60% | 94.30% | 19.41% | 100.03% |
| Total Current Assets | 2.68% | 0.88% | 1.98% | 1.97% | 3.10% |
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| Total Current Assets | 2.68% | 0.88% | 1.98% | 1.97% | 3.10% |
| Net Property, Plant & Equipment | -4.92% | -4.90% | -2.25% | -7.18% | -7.41% |
| Long-term Investments | 1.04% | 23.32% | 27.27% | 24.04% | 23.88% |
| Goodwill | 1.04% | 23.32% | 27.27% | 24.04% | 23.88% |
| Total Other Intangibles | -32.56% | -6.40% | -1.85% | 2.72% | 5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.74% | 42.72% | 35.55% | -2.77% | 2.73% |
| Total Assets | 2.59% | 3.37% | 4.68% | 0.01% | 0.79% |
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| Total Accounts Payable | 11.67% | -2.22% | -5.37% | -9.16% | -15.48% |
| Total Accrued Expenses | 2.67% | 7.51% | 1.76% | 2.16% | -4.63% |
| Short-term Debt | -3.71% | -7.11% | 4.63% | -36.55% | -22.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 48.43% | 22.26% | 13.69% | -9.86% |
| Total Finance Division Other Current Liabilities | -20.27% | 576.73% | 160.68% | 47.56% | 44.86% |
| Total Other Current Liabilities | -20.27% | 576.73% | 160.68% | 47.56% | 44.86% |
| Total Current Liabilities | 0.73% | 8.79% | 3.51% | -5.40% | -4.55% |
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| Total Current Liabilities | 0.73% | 8.79% | 3.51% | -5.40% | -4.55% |
| Long-Term Debt | 23.83% | -2.99% | 30.95% | -2.51% | 15.22% |
| Short-term Debt | -3.71% | -7.11% | 4.63% | -36.55% | -22.75% |
| Capital Leases | 0.90% | 39.67% | 42.07% | 4.50% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.38% | -20.93% | -0.70% | -25.17% | -22.19% |
| Total Liabilities | -1.48% | 3.22% | 5.48% | -8.82% | -7.28% |
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| Common Stock & APIC | 2.59% | 2.61% | 2.59% | 3.66% | 2.59% |
| Retained Earnings | 3.85% | 3.75% | 3.75% | 1.51% | 2.63% |
| Treasury Stock & Other | 0.45% | -0.24% | 5.25% | 1.45% | -0.75% |
| Total Common Equity | 4.61% | 4.28% | 5.79% | 3.01% | 3.13% |
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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 | 4.61% | 4.28% | 5.79% | 3.01% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.14% | -18.76% | -26.10% | -7.35% | 6.83% |
| Total Equity | 3.72% | 3.40% | 4.46% | 2.58% | 3.28% |
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