Diodes (DIOD)

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37.68

-5.81 (-13.36%)

At close: Apr 03, 2025, 2:47 PM

Diodes Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Apr 30, 1990	Apr 30, 1988	Apr 30, 1987	Apr 30, 1986
Cash & Equivalents	308.67M	315.46M	336.73M	363.6M	268.06M	258.39M	241.05M	203.82M	247.8M	218.44M	243M	196.63M	157.12M	129.51M	270.9M	241.95M	103.5M	56.18M	48.89M	73.29M	18.97M	12.85M	7.28M	8.1M	4.48M	3.6M	2.4M	2.3M	1.8M	500K	1.7M	800K	1.3M	900K	400K	200K	900K	400K	900K
Short-Term Investments	7.46M	10.17M	7.06M	6.54M	6.14M	4.83M	7.5M	4.56M	29.84M	64.69M	11.73M	22.92M	n/a	n/a	n/a	296.6M	n/a	323.47M	291.01M	40.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.52M	22.92M	47M	18.3M	36K	2.79M	3.4M	3.05M	n/a	n/a	n/a	n/a	n/a	-1.57M	-7.74M	320.63M	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.94M	146.47M	107.79M	112.05M	79.6M	81.46M	39.88M	32.57M	30.39M	36.7M	23.61M	23.64M	16.84M	22M	7.33M	5.32M	6.63M	6.93M	6.7M	297K	1.8M	1.16M	1.08M	628K	1.11M	2.9M	4.2M	4.1M	2.7M	2M	n/a	300K	n/a	300K	200K	300K	300K	100K	300K
Receivables	325.52M	371.93M	369.23M	358.5M	320.06M	260.32M	228.41M	200.11M	217.22M	218.5M	188.25M	192.27M	152.07M	132.41M	129.21M	102.99M	74.57M	89.58M	77.7M	54.62M	43.78M	30.57M	22.17M	17.39M	20.05M	15.1M	9.6M	11.4M	8.4M	8M	6.1M	4.5M	3M	2.5M	2.3M	2.1M	2.2M	2.4M	2.1M
Inventory	474.95M	389.77M	360.28M	348.62M	307.06M	236.47M	215.44M	216.51M	193.48M	202.83M	182.03M	180.4M	153.29M	140.34M	120.69M	89.65M	99.12M	53.03M	48.2M	24.61M	22.24M	16.16M	15.71M	17.81M	31.79M	16.6M	13.8M	13.5M	13.3M	16.3M	7M	5.8M	4.4M	3.3M	3.5M	4.2M	6.4M	5M	3.5M
Other Current Assets	107.55M	100.05M	4.37M	3.22M	52.46M	1.12M	42.45M	37.33M	44.44M	n/a	11.29M	10.51M	9.99M	24.54M	8.28M	7.83M	4.03M	5.17M	4.65M	2.54M	2.45M	5.99M	4.34M	4.37M	5.07M	2.3M	1.6M	1.9M	1.7M	1.1M	1.1M	900K	400K	300K	100K	100K	n/a	200K	100K
Total Current Assets	1.22B	1.19B	1.16B	1.19B	1.02B	809.96M	734.84M	662.32M	732.78M	750.55M	686.8M	645.02M	491.41M	426.8M	540.75M	750.62M	296.76M	538.01M	478.85M	200.73M	92.09M	67.83M	50.94M	48.94M	61.39M	37.6M	27.4M	29.1M	25.2M	25.9M	15.9M	12M	9.1M	7M	6.3M	6.6M	9.8M	8.1M	6.6M
Property-Plant & Equipment	684.26M	746.17M	736.73M	582.08M	530.82M	469.57M	446.83M	459.17M	401.99M	439.34M	309.93M	322.01M	243.3M	225.39M	200.75M	162.99M	174.67M	123.41M	95.47M	68.93M	60.86M	47.89M	44.69M	44.92M	45.13M	20.9M	13.8M	5.2M	4.6M	1.5M	1.6M	1.4M	1.2M	1.3M	1.5M	1.8M	1.4M	900K	900K
Goodwill & Intangibles	248.95M	210.5M	223.89M	244.44M	268.92M	260.84M	270.37M	290.63M	304.29M	341.33M	126.26M	138.28M	131.7M	92.02M	97.72M	102.97M	92.72M	34.78M	35.7M	5.09M	5.09M	5.09M	5.09M	5.09M	5.32M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.16B	1.18B	1.13B	1.01B	955.47M	829.42M	791.53M	826.35M	795.77M	862.13M	492.35M	512.17M	428.65M	366.27M	305.8M	271.28M	597.38M	168.36M	143.29M	88.78M	75.72M	55.96M	54.07M	54.31M	51.56M	24.8M	18M	9.3M	7.3M	3.5M	1.6M	1.7M	1.2M	1.6M	1.7M	2.1M	1.7M	1M	1.2M
Total Assets	2.39B	2.37B	2.29B	2.19B	1.98B	1.64B	1.53B	1.49B	1.53B	1.61B	1.18B	1.16B	920.06M	793.06M	846.55M	1.02B	894.14M	706.37M	622.14M	289.51M	167.8M	123.8M	105.01M	103.26M	112.95M	62.4M	45.4M	38.4M	32.5M	29.4M	17.5M	13.7M	10.3M	8.6M	8M	8.7M	11.5M	9.1M	7.8M
Account Payables	133.76M	158.26M	160.44M	221.25M	168.04M	122.15M	117.81M	108M	87.6M	86.46M	79.39M	89.21M	64.07M	66.06M	70.06M	62.45M	37.77M	55.15M	52.15M	20.09M	17.27M	17.48M	12.4M	9.25M	11.72M	9.5M	4.2M	5.5M	4.6M	6.1M	3.5M	2.2M	1.9M	1.6M	700K	700K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	35.31M	210.62M	165.81M	116.43M	96.95M	116.47M	82.36M	82M	68.06M	54.22M	36.75M	n/a	52.35M	n/a	n/a	27.84M	24.97M	18.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-700K	n/a	n/a	n/a
Short-Term Debt	1.1M	45.1M	37.97M	35.45M	162.42M	46.45M	37.87M	21.64M	14.36M	10.28M	1.06M	5.81M	7.63M	8M	128.68M	299.79M	7.44M	1.49M	2.94M	7.76M	9.85M	14.48M	9.02M	14.84M	22.61M	5.5M	2.9M	1M	1M	n/a	n/a	100K	1.1M	100K	400K	1.4M	1.4M	2.1M	800K
Other Current Liabilities	115.27M	51.62M	124.66M	100.31M	100.56M	53.07M	33.3M	51.31M	59.7M	59.05M	49.39M	38.27M	28.3M	20.67M	n/a	n/a	9.79M	17.32M	14.52M	20.14M	3.94M	n/a	n/a	n/a	9.77M	6.7M	3.6M	4M	2.2M	6.5M	3M	3.1M	700K	600K	700K	700K	1.8M	1.6M	900K
Total Current Liabilities	375.6M	393.5M	432.53M	471.03M	509.76M	285.32M	254.02M	247.16M	185.37M	179.66M	149.27M	151.85M	113.52M	109.71M	251.37M	396.31M	86.93M	86.21M	83.49M	54.08M	42.52M	40.68M	30.11M	29.14M	44.1M	21.7M	10.7M	10.5M	7.8M	12.6M	6.5M	5.4M	3.7M	2.3M	1.8M	2.8M	3.2M	3.7M	1.7M
Long-Term Debt	n/a	16.98M	147.47M	265.57M	288.18M	64.4M	186.14M	247.49M	413.13M	453.74M	140.79M	182.8M	44.13M	2.86M	3.39M	124.8M	400.65M	235.81M	237.12M	4.87M	7.83M	6.75M	12.58M	21.16M	16M	4.7M	6M	3.2M	4.3M	200K	300K	300K	500K	600K	800K	1.6M	1M	1.4M	1.6M
Other Long-Term Liabilities	134.78M	106.46M	91.68M	100.62M	103.73M	92.86M	90.78M	94.53M	80.32M	89.95M	78.93M	78.87M	41.19M	30.7M	37.52M	40.45M	22.93M	6.25M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	-100K	100K	n/a	n/a	100K	100K	100K	200K	200K	n/a	n/a
Total Long-Term Liabilities	141.74M	164.48M	272.86M	420.74M	453.57M	201.28M	294.92M	367.59M	522.71M	577.75M	219.72M	261.67M	86.11M	34.64M	42.29M	174.66M	425.44M	243.4M	239.69M	6.48M	10.01M	9.08M	15.08M	21.16M	16M	4.7M	6.6M	3.2M	4.2M	300K	300K	300K	600K	700K	900K	1.8M	1.2M	1.4M	1.6M
Total Liabilities	517.33M	557.98M	705.39M	891.77M	963.33M	486.6M	548.94M	614.75M	708.09M	757.41M	368.99M	413.52M	199.62M	144.35M	293.66M	570.97M	512.36M	329.6M	323.19M	60.56M	52.52M	49.76M	45.19M	50.31M	60.1M	26.4M	17.3M	13.7M	12M	12.9M	6.8M	5.7M	4.3M	3M	2.7M	4.6M	4.4M	5.1M	3.3M
Total Debt	1.1M	98.36M	213.67M	301.02M	450.6M	110.85M	224.01M	269.14M	427.48M	466.22M	141.85M	189M	52.55M	11.94M	5.47M	426.54M	410.31M	238.64M	241.53M	14.24M	19.85M	23.57M	24.09M	36M	38.61M	10.2M	8.9M	4.2M	5.3M	200K	300K	400K	1.6M	700K	1.2M	3M	2.4M	3.5M	2.4M
Common Stock	37.08M	36.82M	36.5M	36.2M	35.69M	35.11M	34.45M	33.73M	32.92M	32.4M	31.73M	31.12M	30.67M	30.42M	29.77M	29.15M	27.59M	26.78M	17.31M	16.84M	7.26M	6.5M	6.2M	6.15M	6.13M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.72B	1.68B	1.45B	1.12B	888.05M	789.96M	636.71M	532.69M	530.22M	519.78M	490.01M	426.33M	399.8M	375.64M	324.91M	248.17M	259.48M	220.5M	162.8M	114.66M	81.33M	55.78M	45.68M	39.88M	39.76M	24.9M	19.3M	16.6M	11.7M	8.7M	4M	1.7M	100K	-300K	-600K	-200K	2.7M	2.1M	2.7M
Comprehensive Income	-146.72M	-143.23M	-128.23M	-50.52M	-73.61M	-108.14M	-101.85M	-83.48M	-112.67M	-84.42M	-68.4M	-44.37M	-33.86M	-35.76M	-45.08M	-48.31M	-48.44M	900K	608K	-688K	575K	-241K	-478K	-437K	-10.5M	-5.7M	-3.3M	-2.6M	-1.8M	-1.2M	-900K	-800K	-1M	-900K	n/a	-900K	-700K	-500K	-400K
Shareholders Equity	1.8B	1.74B	1.51B	1.24B	963.82M	1.11B	931.46M	831.5M	776.02M	807.61M	768.27M	702.74M	677.18M	633.76M	541.44M	440.63M	372.33M	369.6M	294.17M	225.47M	112.15M	71.45M	57.68M	51.12M	51.25M	35M	27.5M	24.5M	19.5M	16.5M	10.7M	8M	6M	5.6M	5.3M	4.1M	7.1M	4M	4.5M
Total Investments	7.46M	10.17M	7.06M	6.54M	6.14M	4.83M	7.5M	4.56M	29.84M	64.69M	11.73M	22.92M	n/a	n/a	-1.57M	296.6M	320.63M	323.47M	291.01M	46.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a