Diodes Inc
(DIOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,346 | 314,724 | 318,483 | 341,099 | 366,818 |
| Marketable Securities | 9,817 | 7,464 | 10,174 | 7,059 | 6,542 |
| Receivables | 307,055 | 325,517 | 371,930 | 369,233 | 358,496 |
| Inventories | 471,546 | 474,948 | 389,774 | 360,281 | 348,622 |
| TOTAL | $1,256,962 | $1,224,153 | $1,187,385 | $1,161,671 | $1,187,672 |
| Non-Current Assets | |||||
| PPE Net | 649,605 | 684,259 | 746,169 | 736,730 | 582,079 |
| Intangibles | 228,892 | 248,952 | 210,495 | 223,894 | 244,440 |
| Other Non-Current Assets | 312,641 | 228,917 | 223,610 | 166,017 | 180,304 |
| TOTAL | $1,191,138 | $1,162,128 | $1,180,274 | $1,126,641 | $1,006,823 |
| Total Assets | $2,448,100 | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,706 | 32,525 | 45,104 | 37,973 | 35,449 |
| Accounts payable and accrued liabilities | 149,376 | 133,765 | 158,261 | 160,442 | 221,254 |
| Accrued Expenses | 180,922 | 186,576 | 179,674 | 214,433 | 184,649 |
| TOTAL | $378,340 | $375,596 | $393,498 | $432,530 | $471,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,224 | 19,563 | 16,979 | 147,470 | 265,574 |
| Other Non-Current Liabilities | 97,953 | 108,404 | 130,377 | 104,518 | 115,408 |
| TOTAL | $131,351 | $141,738 | $164,484 | $272,863 | $420,737 |
| Total Liabilities | $509,691 | $517,334 | $557,982 | $705,393 | $891,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,877 | 46,334 | 45,940 | 45,487 | 45,022 |
| Common Shares | 37,259 | 37,083 | 36,819 | 36,503 | 36,195 |
| Retained earnings | 1,785,439 | 1,719,298 | 1,675,274 | 1,448,092 | 1,116,809 |
| Other shareholders' equity | -50,376 | -73,178 | -74,277 | -59,449 | 15,071 |
| TOTAL | $1,938,409 | $1,868,947 | $1,809,677 | $1,582,919 | $1,302,724 |
| Total Liabilities And Equity | $2,448,100 | $2,386,281 | $2,367,659 | $2,288,312 | $2,194,495 |