Diodes Incorporated Balance Sheet
DIOD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Diodes Incorporated had $2.4B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $26M against $367M in cash, resulting in a $342M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M | $268.1M | $258.4M | $241.1M | $203.8M | $247.8M | $218.4M | $243.0M | $196.6M | $157.1M | $129.5M |
| Inventory | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M | $307.1M | $236.5M | $215.4M | $216.5M | $193.5M | $202.8M | $182.0M | $180.4M | $153.3M | $140.3M |
| Current Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | $810.0M | $734.8M | $662.3M | $732.8M | $750.6M | $675.5M | $650.1M | $491.4M | $426.8M |
| PP&E (Net) | $649.6M | $684.3M | $746.2M | $736.7M | $582.1M | $530.8M | $469.6M | $446.8M | $459.2M | $402.0M | $439.3M | $309.9M | $322.0M | $243.3M | $225.4M |
| Goodwill | $183.4M | $181.6M | $146.6M | $144.8M | $149.9M | $158.3M | $141.3M | $132.4M | $134.2M | $129.4M | $132.9M | $81.2M | $84.7M | $87.4M | $67.8M |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.2B | $1.2B | $920.1M | $793.1M |
| Current Liabilities | $378.3M | $375.6M | $393.5M | $432.5M | $471.0M | $509.8M | $285.3M | $254.0M | $247.2M | $185.4M | $179.7M | $149.3M | $156.9M | $113.5M | $109.7M |
| Total Debt | $25.7M | $20.7M | $21.4M | $150.3M | $285.0M | $312.2M | $98.6M | $215.2M | $270.1M | $429.8M | $466.2M | $141.1M | $183.9M | $45.2M | $3.3M |
| Shareholders' Equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B | $963.8M | $1.1B | $931.5M | $831.5M | $776.0M | $795.3M | $768.3M | $702.7M | $677.2M | $633.8M |