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Diodes Inc (DIOD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent430.45
Short-term Investments, Total9.53
Cash & Short-term Investments439.00
Accounts receivable310.28
Inventories504.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current103.61
Total Current Assets1,360.06
Equipment/Property/Plant Net661.27
Goodwill net182.51
Intangible Assets37.54
Long-term investments42.54
Deferred, Prepaid and Other Assets, Noncurrent21.37
Other Assets, Noncurrent278.07
Restricted Cash5.14
Deferred Income Tax Assets Net58.29
Total Assets2,583.37
Liabilities
Accounts Payable, Current AC183.55
Accrued Liabilities And Other Liabilities191.10
Long-term Debt, Current Maturities LO1.61
Other Liabilities, Current30.41
Taxes Payable, Current, Total22.74
Total Current Liabilities429.40
Long-term debt21.91
Total Long-term Debt21.91
Other liabilities, Noncurrent109.75
Deferred Income Tax Liabilities Net4.86
Total Liabilities561.06
Stockholders' Equity
Common Stock Value37.32
Treasury Stock Value-382.14
Additional Paid In Capital Common Stock569.09
Retained Earnings / Accumulated Deficit1,847.05
Accumulated Other Comprehensive Income-119.02
Other Equity-119.02
Common Stockholder's Equity1,952.30
Non-controlling interests & other70.01
Total Stockholder's Equity2,022.31
Liabilities & Stockholder's Equity2,583.37
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About Diodes Inc L Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335450

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