Diodes Quarterly Balance Sheet
NASDAQ: DIODTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diodes financial position
As of Jun 30, 2026, Diodes reported total assets of $2.58 billion, up 4.5% from a year earlier against total liabilities of $561.1 million. Shareholders' equity stood at $1.95 billion, or 75.6% of assets. The company held $430.4 million in cash and equivalents against $23.5 million of debt, a net cash position of $406.9 million.
The current ratio (current assets divided by current liabilities) was 3.17, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 430.45M | 394.06M | 367.21M | 376.59M | 317.05M | 335.75M | 308.67M | 311.86M | 264.71M | 266.20M | 315.46M | 295.05M |
| Short-Term Investments | 9.53M | 10.19M | 9.82M | 9.81M | 10.29M | 8.17M | 7.46M | 7.46M | 9.19M | 9.78M | 10.17M | 9.87M |
| Receivables | 310.28M | 304.46M | 307.06M | 303.81M | 313.49M | 302.24M | 325.52M | 358.94M | 384.96M | 391.51M | 371.93M | 414.19M |
| Inventory | 504.56M | 492.76M | 471.55M | 470.91M | 482.70M | 471.04M | 474.95M | 482.04M | 461.54M | 429.36M | 389.77M | 343.69M |
| Total Current Assets | 1.36B | 1.30B | 1.26B | 1.27B | 1.24B | 1.22B | 1.22B | 1.26B | 1.22B | 1.20B | 1.19B | 1.18B |
| Property, Plant & Equipment | 661.27M | 652.20M | 649.61M | 657.41M | 680.04M | 665.86M | 684.26M | 703.73M | 707.62M | 723.48M | 746.17M | 736.13M |
| Goodwill | 182.51M | 182.29M | 183.44M | 183.14M | 185.29M | 182.27M | 181.56M | 148.51M | 145.59M | 146.94M | 146.56M | 143.75M |
| Intangible Assets | 37.54M | 41.42M | 45.45M | 50.26M | 56.33M | 61.59M | 67.40M | 53.70M | 57.39M | 59.95M | 63.94M | 67.44M |
| Long-Term Investments | 42.54M | 22.61M | 20.57M | — | — | — | 23.93M | — | — | — | 25.52M | — |
| Total Assets | 2.58B | 2.50B | 2.45B | 2.47B | 2.47B | 2.36B | 2.39B | 2.39B | 2.36B | 2.36B | 2.37B | 2.34B |
| Accounts Payable | 183.54M | 169.20M | 149.38M | 146.91M | 148.27M | 135.56M | 133.76M | 150.25M | 156.69M | 149.23M | 158.26M | 161.08M |
| Short-Term Debt | 1.61M | 1.64M | 1.44M | 4.76M | 1.55M | 1.37M | 1.10M | 1.45M | 1.34M | 1.27M | 4.42M | 1.12M |
| Total Current Liabilities | 429.40M | 411.37M | 378.34M | 383.80M | 373.63M | 356.90M | 375.60M | 352.78M | 360.95M | 377.28M | 393.50M | 414.91M |
| Long-Term Debt | 21.91M | 25.34M | 25.67M | 24.86M | 26.42M | 20.52M | 20.66M | 22.16M | 20.33M | 20.91M | 21.40M | 23.77M |
| Total Liabilities | 561.06M | 546.86M | 509.69M | 522.37M | 537.38M | 484.51M | 517.33M | 506.07M | 509.48M | 531.36M | 557.98M | 581.34M |
| Shareholders' Equity | 1.95B | 1.89B | 1.88B | 1.89B | 1.88B | 1.80B | 1.80B | 1.81B | 1.77B | 1.75B | 1.74B | 1.69B |
| Total Debt | 23.52M | 26.97M | 27.11M | 29.61M | 27.97M | 21.89M | 21.75M | 23.61M | 21.68M | 22.18M | 25.82M | 24.89M |
| Net Cash (Debt) | 416.45M | 377.28M | 349.92M | 356.78M | 299.37M | 322.03M | 294.38M | 295.72M | 252.22M | 253.81M | 299.81M | 280.02M |
| Shares Outstanding | 45.87M | 45.94M | 45.88M | 46.38M | 46.21M | 46.40M | 46.33M | — | 46.33M | 46.11M | 45.94M | 45.94M |
This table shows 12 quarterly periods of Diodes's balance sheet, from Q2 2026 back to Q3 2023, 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?