DIODES INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.6% +$62M
$2.45B
Current Assets↑+2.7% +$33M
$1.26B
Cash & Equivalents↑+19.0% +$59M
$367M
ST Investments↑+31.5% +$2M
$10M
Inventory↓-0.7% -$3M
$472M
Net PPE↓-5.1% -$35M
$650M
Goodwill↑+1.0% +$2M
$183M
Intangibles↓-32.6% -$22M
$45M
Total Liabilities↓-1.5% -$8M
$510M
Current Liabilities↑+0.7% +$3M
$378M
Account Payables↑+11.7% +$16M
$149M
Long-Term Debt↑+24.2% +$5M
$26M
Short-Term Debt
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Stockholders Equity↑+4.6% +$83M
$1.88B
Operating Lease ROU Asset↓-3.2% -$2M
$52M
Operating Lease Liability↑+0.1% +$45K
$40M
Finance Lease ROU Asset↑+21.6% +$22K
$124K
Gross PP&E↑+5.4% +$88M
$1.72B
Accumulated Depreciation↑+10.5% +$116M
$1.22B
Inventory Raw Materials↑+9.4% +$18M
$209M
Inventory WIP↑+13.6% +$11M
$91M
Inventory Finished Goods↓-15.9% -$32M
$171M
Debt Due Y1↑+31.6% +$346K
$1M
Debt Due Y2↑+69.7% +$5M
$12M
Debt Due Y3↑+823.0% +$9M
$10M
Debt Due Y4↓-94.5% -$9M
$550K
Debt Due Y5↓-16.6% -$64K
$321K
Debt Due >Y5↓-35.7% -$287K
$516K
Total Debt Carrying Amount↑+24.2% +$5M
$26M
Pension Benefit Obligation↓-64.9% -$6M
$3M
Pension Plan Assets↑+10.3% +$9M
$97M
Pension Funded Status
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