Diodes Incorporated (DIOD)

Diodes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.75	308.67	315.46	336.73	363.6	268.07
Short-Term Investments	8.17	7.46	10.17	7.06	6.54	6.14
Cash & Short-Term Investments	343.93	316.14	325.63	343.79	370.14	274.21
Cash Growth	24.62%	-2.92%	-5.28%	-7.12%	34.99%	4.10%
Receivables	302.24	325.52	371.93	369.23	358.5	320.06
Inventory	471.04	474.95	389.77	360.28	348.62	307.06
Prepaid Expenses	102.48	101.5	97.02	84	107.19	70.19
Restricted Cash	5.2	6.05	3.03	4.37	3.22	52.46
Total Current Assets	1,225	1,224	1,187	1,162	1,188	1,024
Property, Plant & Equipment	718.72	738.11	797.15	780.71	631.82	585.48
Long-Term Investments	-	23.93	25.52	22.92	47	18.3
Goodwill	182.27	181.56	146.56	144.76	149.89	158.33
Other Intangible Assets	61.59	67.4	63.94	79.14	94.55	110.59
Long-Term Deferred Tax Assets	51.68	51.97	51.62	35.31	21.26	57.84
Other Long-Term Assets	117.2	99.16	95.49	63.81	62.31	24.93
Total Assets	2,356	2,386	2,368	2,288	2,194	1,979
Accounts Payable	135.56	133.77	158.26	160.44	221.25	168.05
Accrued Expenses	158.09	123.62	129.62	154.4	134.07	133.59
Short-Term Debt	31.04	31.43	40.69	36.28	18.07	140.56
Current Portion of Long-Term Debt	1.37	1.1	4.42	1.69	17.38	21.86
Current Portion of Leases	11.24	10.9	8.89	7.42	11.21	10.81
Current Income Taxes Payable	19.6	22.73	10.46	19.68	29.68	19.18
Other Current Liabilities	-	52.05	41.16	52.61	39.37	15.72
Total Current Liabilities	356.9	375.6	393.5	432.53	471.03	509.76
Long-Term Debt	19.15	19.56	16.98	147.47	265.57	288.18
Long-Term Leases	27.68	28.71	27.38	20.81	22.31	27.07
Long-Term Unearned Revenue	-	8.99	9.1	9.97	14.14	11.92
Long-Term Deferred Tax Liabilities	6.09	6.95	13.66	12.9	32.23	34.6
Other Long-Term Liabilities	74.69	67.89	82.7	69.58	66.87	56.49
Total Liabilities	484.51	517.33	557.98	705.39	891.77	963.33
Common Stock	37.13	37.08	36.82	36.5	36.2	35.69
Additional Paid-In Capital	529.23	523.74	509.86	494.77	471.65	449.6
Retained Earnings	1,715	1,719	1,675	1,448	1,117	888.05
Treasury Stock	-338.1	-338.1	-337.99	-337.49	-336.89	-335.91
Comprehensive Income & Other	-141.9	-146.72	-143.23	-128.23	-50.52	-73.61
Total Common Equity	1,801	1,795	1,741	1,514	1,237	963.82
Minority Interest	70.62	73.65	68.94	69.27	65.48	52.3
Shareholders' Equity	1,872	1,869	1,810	1,583	1,303	1,016
Total Liabilities & Equity	2,356	2,386	2,368	2,288	2,194	1,979
Total Debt	90.48	91.7	98.36	213.67	334.55	488.48
Net Cash (Debt)	253.45	224.43	227.27	130.12	35.59	-214.27
Net Cash Growth	49.23%	-1.25%	74.67%	265.60%	-	-
Net Cash Per Share	5.46	4.84	4.91	2.83	0.78	-4.11
Filing Date Shares Outstanding	46.4	46.33	45.94	45.49	45.02	44.28
Total Common Shares Outstanding	46.4	46.33	45.94	45.47	45.02	44.28
Working Capital	867.99	848.56	793.89	729.14	716.64	514.23
Book Value Per Share	38.82	38.75	37.89	33.29	27.48	21.77
Tangible Book Value	1,557	1,546	1,530	1,290	992.8	694.9
Tangible Book Value Per Share	33.57	33.37	33.31	28.37	22.05	15.69
Land	-	72.14	74.22	67.85	66.9	67
Buildings	-	352.67	340.49	323.94	276.96	267.7
Machinery	-	1,276	1,201	1,138	962.6	942.41
Construction In Progress	-	91.74	134.33	120.45	111.99	45.06

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q