DIODES INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.45B
↑+2.6% +$62Mvs FY2024
Total Liabilities
$510M
↓-1.5% -$8Mvs FY2024
Equity
$1.88B
↑+4.6% +$83Mvs FY2024
Cash
$367M
↑+19.0% +$59Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.45B | $2.39B |
| Current Assets | $1.26B | $1.22B |
| Cash | $367M | $309M |
| ST Investments | $10M | $7M |
| Receivables | $0 | $0 |
| Inventory | $472M | $475M |
| Other Current | $408M | $433M |
| Non-Current Assets | $1.19B | $1.16B |
| PPE | $650M | $684M |
| Goodwill | $183M | $182M |
| Intangibles | $45M | $67M |
| Investments | $21M | $24M |
| Other Non-Current | $292M | $205M |
| Total Liab+Eq | $2.39B | $2.31B |
| Current Liab. | $378M | $376M |
| Accounts Payable | $149M | $134M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $229M | $242M |
| Non-Current Liab. | $131M | $142M |
| Long-Term Debt | $26M | $21M |
| Other LT Liab. | $106M | $121M |
| Equity | $1.88B | $1.80B |
| Retained Earnings | $0 | $0 |
| Other Equity | $1.88B | $1.80B |
QuarterCharts · SEC EDGAR data · DIOD · Comparing FY2025 vs FY2024