DIOD - CIK 0000029002
The table below shows DIODES INC /DEL/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $394.06M | $376.59M | $317.05M | $335.75M | $311.86M | $264.71M |
| Short-term investments | $10.19M | $9.81M | $10.29M | $8.17M | $7.46M | $9.19M |
| Receivables | - | - | - | - | - | - |
| Inventory | $492.76M | $470.91M | $482.70M | $471.04M | $482.04M | $461.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $1.27B |
| $1.24B |
| $1.22B |
| $1.26B |
| $1.22B |
| Property, plant & equipment | $652.20M | $657.41M | $680.04M | $665.86M | $703.73M | $707.62M |
| Goodwill | $182.29M | $183.14M | $185.29M | $182.27M | $148.51M | $145.59M |
| Total assets | $2.50B | $2.47B | $2.47B | $2.36B | $2.39B | $2.36B |
| Accounts payable | $169.20M | $146.91M | $148.27M | $135.56M | $150.25M | $156.69M |
| Total current liabilities | $411.37M | $383.80M | $373.63M | $356.90M | $352.78M | $360.95M |
| Long-term debt | $25.34M | $24.86M | $26.42M | $20.52M | $22.16M | $20.33M |
| Total liabilities | $546.86M | $522.37M | $537.38M | $484.51M | $506.07M | $509.48M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.89B | $1.89B | $1.88B | $1.80B | $1.81B | $1.77B |