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Diodes Inc (DIOD) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Diodes Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent367.21
Short-term Investments, Total9.82
Cash & Short-term Investments376.00
Accounts receivable307.06
Inventories471.55
Other Current Assets5.13
Prepaid Expense And Other Assets Current96.20
Total Current Assets1,256.96
Equipment/Property/Plant Net649.61
Goodwill net183.44
Intangible Assets45.46
Other Assets, Noncurrent312.64
Restricted Cash5.13
Deferred Income Tax Assets Net59.30
Total Assets2,448.10
Liabilities
Accounts Payable, Current AC149.38
Accrued Liabilities And Other Liabilities180.92
Long-term Debt, Current Maturities LO1.44
Other Liabilities, Current30.26
Taxes Payable, Current, Total16.34
Total Current Liabilities378.34
Long-term debt24.22
Total Long-term Debt24.22
Other liabilities, Noncurrent107.13
Deferred Income Tax Liabilities Net6.15
Total Liabilities509.69
Stockholders' Equity
Common Stock Value37.26
Treasury Stock Value-371.91
Additional Paid In Capital Common Stock538.09
Retained Earnings / Accumulated Deficit1,785.44
Other Equity-110.75
Common Stockholder's Equity1,878.12
Non-controlling interests & other60.29
Total Stockholder's Equity1,938.41
Liabilities & Stockholder's Equity2,448.10
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About Diodes Inc L Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: diod-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-044918

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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