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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent394.06
Short-term Investments, Total10.19
Cash & Short-term Investments404.00
Accounts receivable304.46
Inventories492.76
Other Current Assets5.14
Prepaid Expense And Other Assets Current96.06
Total Current Assets1,302.67
Equipment/Property/Plant Net652.20
Goodwill net182.29
Intangible Assets41.43
Long-term investments154.66
Other Assets, Noncurrent164.48
Restricted Cash5.14
Deferred Income Tax Assets Net58.29
Total Assets2,497.73
Liabilities
Accounts Payable, Current AC169.20
Accrued Liabilities And Other Liabilities179.59
Long-term Debt, Current Maturities LO1.64
Other Liabilities, Current42.17
Taxes Payable, Current, Total18.77
Total Current Liabilities411.37
Long-term debt23.70
Total Long-term Debt23.70
Other liabilities, Noncurrent111.79
Deferred Income Tax Liabilities Net4.86
Total Liabilities546.86
Stockholders' Equity
Common Stock Value37.30
Treasury Stock Value-372.11
Additional Paid In Capital Common Stock544.12
Retained Earnings / Accumulated Deficit1,800.40
Other Equity-120.31
Common Stockholder's Equity1,889.41
Non-controlling interests & other61.46
Total Stockholder's Equity1,950.87
Liabilities & Stockholder's Equity2,497.73
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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.