Diodes Balance Sheet
NASDAQ: DIODTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diodes financial position
At the end of fiscal 2025, Diodes reported total assets of $2.45 billion, up 2.6% from a year earlier against total liabilities of $509.7 million. Shareholders' equity stood at $1.88 billion, or 76.7% of assets. The company held $367.2 million in cash and equivalents against $27.1 million of debt, a net cash position of $340.1 million.
The current ratio (current assets divided by current liabilities) was 3.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Diodes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.21M | 308.67M | 315.46M | 336.73M | 363.60M | 268.06M | 258.39M | 241.05M | 203.82M | 247.80M |
| Short-Term Investments | 9.82M | 7.46M | 10.17M | 7.06M | 6.54M | 6.14M | 4.83M | 7.50M | 4.56M | 29.84M |
| Receivables | 307.06M | 325.52M | 371.93M | 369.23M | 358.50M | 320.06M | 260.32M | 228.41M | 200.11M | 217.22M |
| Inventory | 471.55M | 474.95M | 389.77M | 360.28M | 348.62M | 307.06M | 236.47M | 215.44M | 216.51M | 193.48M |
| Total Current Assets | 1.26B | 1.22B | 1.19B | 1.16B | 1.19B | 1.02B | 809.96M | 734.84M | 662.32M | 732.78M |
| Property, Plant & Equipment | 649.61M | 684.26M | 746.17M | 736.73M | 582.08M | 530.82M | 469.57M | 446.83M | 459.17M | 401.99M |
| Goodwill | 183.44M | 181.56M | 146.56M | 144.76M | 149.89M | 158.33M | 141.32M | 132.44M | 134.19M | 129.41M |
| Intangible Assets | 45.45M | 67.40M | 63.94M | 79.14M | 94.55M | 110.59M | 119.52M | 137.94M | 156.44M | 174.88M |
| Long-Term Investments | 20.57M | 23.93M | 25.52M | 22.92M | 47.00M | 18.30M | — | — | — | — |
| Total Assets | 2.45B | 2.39B | 2.37B | 2.29B | 2.19B | 1.98B | 1.64B | 1.53B | 1.49B | 1.53B |
| Accounts Payable | 149.38M | 133.76M | 158.26M | 160.44M | 221.25M | 168.04M | 122.15M | 117.81M | 108.00M | 87.60M |
| Short-Term Debt | 1.44M | 1.10M | 4.42M | 1.69M | 17.38M | 21.86M | 46.45M | 27.61M | 20.64M | 14.36M |
| Total Current Liabilities | 378.34M | 375.60M | 393.50M | 432.53M | 471.03M | 509.76M | 285.32M | 254.02M | 247.16M | 185.37M |
| Long-Term Debt | 25.67M | 20.66M | 21.40M | 150.35M | 284.96M | 312.25M | 98.64M | 215.19M | 270.08M | 429.84M |
| Total Liabilities | 509.69M | 517.33M | 557.98M | 705.39M | 891.77M | 963.33M | 486.60M | 548.94M | 614.75M | 708.09M |
| Shareholders' Equity | 1.88B | 1.80B | 1.74B | 1.51B | 1.24B | 963.82M | 1.11B | 931.46M | 831.50M | 776.02M |
| Total Debt | 27.11M | 21.75M | 25.82M | 152.04M | 302.34M | 334.11M | 145.09M | 242.80M | 290.72M | 444.20M |
| Net Cash (Debt) | 349.92M | 294.38M | 299.81M | 191.75M | 67.80M | -59.90M | 118.13M | 5.75M | -82.34M | -166.55M |
| Shares Outstanding | 45.88M | 46.33M | 45.94M | 45.47M | 45.02M | 44.28M | 51.21M | 50.22M | 49.13M | 48.22M |
This table shows 10 annual periods of Diodes's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DIOD's reporting calendar. What is a balance sheet?