Diodes Inc (DIOD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DIOD Annual Balance Sheets →
Quarterly balance sheet trends provide context on Diodes Inc's liquidity, leverage, and long-term financial structure.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/DIOD/balance-sheets
https://api.csimarket.com/api/v1/companies/DIOD/fundamentals
https://api.csimarket.com/api/v1/companies/DIOD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent563.38
Restricted Cash2.77
Short-term Investments, Total11.47
Cash & Short-term Investments574.00
Accounts receivable348.41
Inventories535.04
Derivatives, Collateral, Regulatory, Deferred10.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current101.66
Total Current Assets1,562.72
Equipment/Property/Plant Net688.02
Goodwill net263.06
Intangible Assets231.38
Long-term investments36.52
Deferred, Prepaid and Other Assets, Noncurrent21.57
Other Assets, Noncurrent287.63
Restricted Cash5.14
Deferred Income Tax Assets Net58.29
Total Assets3,090.89
Liabilities
Accounts Payable, Current AC203.85
Accrued Liabilities And Other Liabilities229.91
Long-term Debt, Current Maturities LO1.57
Other Liabilities, Current35.07
Taxes Payable, Current, Total37.90
Total Current Liabilities508.30
Long-term debt393.55
Total Long-term Debt393.55
Other liabilities, Noncurrent166.93
Deferred Income Tax Liabilities Net4.86
Total Liabilities1,068.77
Stockholders' Equity
Common Stock Value37.44
Treasury Stock Value-417.14
Additional Paid In Capital Common Stock555.54
Retained Earnings / Accumulated Deficit1,890.76
Accumulated Other Comprehensive Income-117.30
Other Equity-117.30
Common Stockholder's Equity2,022.12
Non-controlling interests & other0.00
Total Stockholder's Equity2,022.12
Liabilities & Stockholder's Equity3,090.89
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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: 0001193125-26-450082

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

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