Diodes Balance Sheet (2009-2026) | DIOD

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
292.65M280.54M366.82M306.00M307.55M385.83M341.10M325.91M324.74M297.64M318.48M270.56M267.66M317.08M314.72M340.96M317.05M376.59M367.21M399.21M
Short-term Investments (Quarter)
7.39M7.36M6.54M9.24M8.83M6.91M7.06M8.77M9.87M10.17M9.78M9.19M7.46M7.46M8.17M10.29M9.81M9.82M10.19M
Cash & Current Investments (Quarter)
300.04M287.91M373.36M315.25M316.38M392.74M348.16M334.68M324.74M307.51M328.66M280.34M276.85M324.55M322.19M349.13M327.33M386.39M377.03M409.39M
Receivables - Net (Quarter)
339.14M348.69M358.50M362.04M401.20M377.55M4.00M369.05M393.13M414.19M371.93M391.51M384.96M358.94M325.52M302.24M313.49M303.81M307.06M304.46M
Receivables - Other (Quarter)
39.66M38.74M39.53M0.01M0.01M0.06M40.51M37.07M0.03M0.03M32.37M0.00M23.80M21.50M0.01M24.57M0.01M26.86M
Receivables (Quarter)
378.80M387.43M398.03M362.05M401.20M377.60M44.51M406.12M393.13M414.19M371.96M391.54M417.33M358.94M349.31M323.74M313.51M328.38M307.06M331.33M
Raw Materials (Quarter)
138.07M143.32M158.28M182.62M179.51M186.17M183.01M169.26M167.26M183.72M187.10M184.95M188.15M209.33M191.05M192.28M201.32M207.81M209.03M233.02M
Work In Process (Quarter)
84.95M88.72M81.78M79.88M91.34M79.88M80.62M79.15M72.15M64.79M72.88M74.43M76.29M70.51M80.23M80.28M89.98M89.04M91.14M91.66M
Finished Goods (Quarter)
81.11M90.04M108.56M107.54M100.50M108.75M96.66M93.53M86.32M95.18M129.80M169.98M197.11M202.19M203.66M198.48M191.40M174.06M171.37M168.08M
Inventory (Quarter)
304.13M322.09M348.62M370.05M371.35M374.81M360.28M341.94M325.73M343.69M389.77M429.36M461.54M482.04M474.95M471.04M482.70M470.91M471.55M492.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
96.90M100.91M107.19M104.76M125.69M131.46M84.00M76.10M107.75M117.19M97.02M100.02M97.11M96.92M101.50M102.48M115.36M106.93M96.20M96.06M
Current Assets (Quarter)
1,042.48M1,063.88M1,187.67M1,152.09M1,214.61M1,276.56M1,161.67M1,121.77M1,160.39M1,182.58M1,187.38M1,201.23M1,220.46M1,262.44M1,224.15M1,224.89M1,244.61M1,273.51M1,256.96M1,302.67M
Non-Current Assets
Buildings (Quarter)
276.96M323.94M340.49M352.67M366.67M
Construction in Progress (Quarter)
111.99M120.45M134.33M91.74M84.51M
Land & Improvements (Quarter)
66.90M67.85M74.22M72.14M73.46M
Property, Plant & Equipment (Net) (Quarter)
522.18M540.52M582.08M589.91M671.65M698.45M736.73M755.71M748.12M736.13M746.17M723.48M707.62M703.73M684.26M665.86M680.04M657.41M649.61M652.20M
Long-Term Investments (Quarter)
14.10M14.10M15.48M14.00M12.40M11.90M12.05M13.10M13.60M13.50M14.64M15.80M16.20M17.20M17.17M17.20M18.50M19.60M19.96M19.66M
Goodwill (Quarter)
159.58M149.59M149.89M147.97M145.90M141.18M144.76M145.94M146.14M143.75M146.56M146.94M145.59M148.51M181.56M182.27M185.29M183.14M183.44M182.29M
Intangibles (Quarter)
90.26M98.57M260.06M90.45M76.98M8.92M79.14M9.12M9.18M58.35M63.94M59.95M57.39M44.48M67.40M52.30M56.33M9.37M9.37M9.34M
Goodwill & Intangibles (Quarter)
249.84M248.16M409.95M238.42M222.88M150.09M223.89M155.06M155.31M202.09M210.50M206.89M202.99M192.99M248.95M234.57M241.62M192.52M192.81M191.62M
Long-Term Deferred Tax (Quarter)
52.25M52.44M21.26M21.75M20.19M17.72M35.31M36.19M35.35M35.79M51.62M50.91M50.96M52.44M51.97M51.68M55.03M54.51M59.30M58.29M
Other Non-Current Assets (Quarter)
113.80M136.91M159.05M163.28M7.68M6.84M4.37M150.56M179.58M174.54M171.99M4.36M179.03M5.22M176.94M5.20M5.73M250.95M58.33M5.14M
Non-Current Assets (Quarter)
950.49M978.03M1,006.82M1,013.37M1,070.43M1,086.00M1,126.64M1,163.79M1,180.68M1,157.64M1,180.27M1,154.94M1,140.59M1,126.94M1,162.13M1,131.45M1,226.94M1,196.28M1,191.14M1,195.06M
Assets (Quarter)
1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M2,497.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M169.20M
Notes Payables (Quarter)
Payables (Quarter)
181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M169.20M
Accumulated Expenses (Quarter)
182.38M179.91M184.65M167.39M205.15M220.50M214.43M176.95M198.88M193.38M179.67M164.57M167.44M161.88M186.58M169.33M173.35M175.24M170.26M179.59M
Other Accumulated Expenses (Quarter)
3.71M33.73M0.13M0.54M33.74M0.51M0.06M23.65M25.12M27.10M0.72M0.04M
Short term Debt (Quarter)
18.35M18.40M17.38M11.10M25.91M35.26M36.28M1.17M1.15M29.43M40.69M48.93M26.34M35.70M1.10M31.04M27.56M33.17M30.26M1.64M
Current Leases (Quarter)
10.67M12.12M
Current Taxes (Quarter)
17.32M35.52M29.68M45.60M40.25M49.98M19.68M33.88M27.00M29.89M10.46M13.28M9.14M3.51M22.73M19.60M22.90M23.73M16.34M18.77M
Total Current Liabilities (Quarter)
460.20M444.62M471.03M463.49M499.98M511.54M432.53M390.35M412.96M414.91M393.50M377.28M360.95M352.78M375.60M356.90M373.63M383.80M378.34M411.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
222.71M218.00M265.57M192.54M229.91M251.17M147.47M89.64M54.58M22.64M16.98M19.64M18.99M20.72M19.56M19.15M24.86M20.10M24.22M23.70M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
20.08M16.01M18.39M18.14M20.34M
Pension (Quarter)
19.61M12.13M14.66M9.63M3.38M
Minority Interest (Quarter)
60.41M61.05M65.48M62.52M64.14M66.78M69.27M70.21M68.10M69.22M68.94M76.22M77.22M71.72M73.65M70.62M57.07M58.27M60.28M61.46M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
34.76M34.73M32.23M32.43M31.54M30.09M12.90M13.01M13.55M12.98M10.51M9.53M11.60M6.95M6.09M14.35M11.22M6.14M4.86M
Operating Leases (Quarter)
28.89M37.37M
Other Non-Current Liabilities (Quarter)
132.29M127.44M122.93M116.98M106.16M107.05M8.79M126.89M6.94M6.94M8.79M50.50M49.10M49.30M9.22M77.72M99.89M82.61M48.64M45.93M
Total Non-Current Liabilities (Quarter)
717.68M697.35M768.84M688.46M761.43M792.81M-3.84M492.99M603.56M574.40M549.20M480.86M460.38M456.77M508.12M406.79M437.49M439.76M461.05M500.93M
Total Liabilities (Quarter)
849.97M824.80M891.77M805.44M867.59M899.86M4.95M619.89M610.49M581.34M557.98M531.36M509.48M506.07M517.33M484.51M537.38M522.37M509.69M546.86M
Shareholder's Equity
Total Debt (Quarter)
241.06M236.40M282.95M203.64M255.82M286.43M183.75M90.81M55.72M52.07M57.66M68.57M45.33M56.42M20.66M50.19M52.43M53.26M54.49M25.34M
Common Equity (Quarter)
1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,889.15M1,938.41M1,950.87M
Shareholder's Equity (Quarter)
1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,947.42M1,878.12M1,950.87M
Liabilities and Shareholders Equity (Quarter)
1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M2,497.73M
Treasury Shares (Quarter)
9.26M9.27M1.40M9.27M9.27M9.28M-0.01M9.28M9.28M9.29M-0.01M-0.01M-0.01M-0.01M-9.29M-9.29M-0.01M9.50M10.01M10.01M
Retained Earnings (Quarter)
-55.84M-58.28M-50.50M1,189.50M-93.97M1,356.04M-128.20M1,519.24M-139.10M1,649.98M-143.23M1,689.31M-135.17M-115.58M1,719.30M-141.90M1,760.96M-106.67M1,785.44M-120.31M