DIOD - Company ID 0000029002
The table below shows DIODES INC /DEL/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.21M | $308.67M | $315.46M | $336.73M | $363.60M | $268.06M |
| Short-term investments | $9.82M | $7.46M | $10.17M | $7.06M | $6.54M | $6.14M |
| Receivables | - | - | - | - | - | - |
| Inventory | $471.55M | $474.95M | $389.77M | $360.28M | $348.62M | $307.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.22B |
| $1.19B |
| $1.16B |
| $1.19B |
| $1.02B |
| Property, plant & equipment | $649.61M | $684.26M | $746.17M | $736.73M | $582.08M | $530.82M |
| Goodwill | $183.44M | $181.56M | $146.56M | $144.76M | $149.89M | $158.33M |
| Total assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B |
| Accounts payable | $149.38M | $133.76M | $158.26M | $160.44M | $221.25M | $168.04M |
| Total current liabilities | $378.34M | $375.60M | $393.50M | $432.53M | $471.03M | $509.76M |
| Long-term debt | $25.67M | $20.66M | $21.40M | $150.35M | $284.96M | $312.25M |
| Total liabilities | $509.69M | $517.33M | $557.98M | $705.39M | $891.77M | $963.33M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $963.82M |