undamentalytics Newsletter
Sign in

Diodes Inc balance sheet

At the end of fiscal 2025, Diodes Inc had total assets of $2.45bn, total liabilities of $510m and shareholders' equity of $1.88bn. It held $367m in cash against $55.9m of debt: net cash of $311m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents242271130157197243218248204241258268364337315309367430
Receivables103129132152192188218217200228260320358369372326307310
Inventory90121140153180182203193217215236307349360390475472505
Total current assets7515414274916506767517336627358101,0241,1881,1621,1871,2241,2571,360
Goodwill686968878581133129134132141158150145147182183183
Total assets—8477939201,1621,1791,5991,5291,4891,5261,6391,9792,1942,2882,3682,3862,4482,583
Accounts payable6270666489798688108118122168221160158134149184
Total current liabilities396251110114157149180185247254285510471433393376378429
Short-term debt0−0−0−1101014212833221724112
Long-term debt—43451841414664302702159931228515021212622
Total debt122128115319014146643027122511245330318762525640
Total liabilities571294144200419369756708615549487963892705558517510561
Shareholders' equity4415416346777037687957768329311,1069641,2371,5141,7411,7951,8781,952
Non-controlling interests and other (assets − liabilities − equity)———434142484442464652656969746070
Net debt (negative = net cash)−120−143−118−104−7−10224818267−16−146185−61−150−253−257−311−390
Shares outstanding44m45m45,432m46,011m47m48m48m48m49m50m51m44m45m45m46m46m46m46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CRDO vs DIODDIOD vs TSEMDIOD vs PENGDIOD vs VIAV

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Diodes Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diodes Inc.