Diodes Incorporated (DIOD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.3B | 1.26B | 1.27B | 1.24B | 1.22B | 1.22B | 1.26B | 1.22B | 1.2B | 1.19B | 1.18B | 1.16B | 1.12B | 1.16B | 1.28B | 1.21B | 1.15B | 1.19B | 1.06B | 1.04B |
| Cash & Short-Term Investments | 409.39M | 377.03M | 386.39M | 327.33M | 343.93M | 316.13M | 319.33M | 276.85M | 280.34M | 325.63M | 304.92M | 330.66M | 331.91M | 343.79M | 385.9M | 308.7M | 312.54M | 370.14M | 287.91M | 300.04M |
| Cash Only | 399.21M | 367.21M | 376.59M | 317.05M | 335.75M | 308.67M | 311.86M | 267.66M | 270.56M | 315.46M | 295.05M | 321.62M | 323.15M | 336.73M | 379M | 299.87M | 303.3M | 363.6M | 280.54M | 292.65M |
| Short-Term Investments | 10.19M | 9.82M | 9.81M | 10.29M | 8.17M | 7.46M | 7.46M | 9.19M | 9.78M | 10.17M | 9.87M | 9.04M | 8.77M | 7.06M | 6.91M | 8.83M | 9.24M | 6.54M | 7.36M | 7.39M |
| Accounts Receivable | 304.46M | 307.06M | 303.81M | 313.49M | 302.24M | 325.52M | 358.94M | 384.96M | 391.51M | 371.93M | 414.19M | 393.13M | 369.05M | 369.23M | 377.55M | 401.2M | 362.04M | 358.5M | 348.69M | 339.14M |
| Days Sales Outstanding | 67.87 | 71.76 | 72.41 | 76.5 | 85.06 | 92.79 | 97.75 | 110.48 | 115.03 | 112.06 | 91.78 | 74.24 | 71.1 | 69.23 | 68.72 | 69.32 | 67.25 | 67.75 | 67.12 | 69.35 |
| Inventory | 492.76M | 471.55M | 470.91M | 482.7M | 471.04M | 474.95M | 482.04M | 461.54M | 429.36M | 389.77M | 343.69M | 325.73M | 341.94M | 360.28M | 374.81M | 371.35M | 370.05M | 348.62M | 322.09M | 304.13M |
| Days Inventory Outstanding | 156.84 | 160.78 | 161.46 | 172.97 | 187.18 | 192.73 | 187.03 | 190.86 | 184.15 | 160.49 | 123.78 | 111.78 | 115.84 | 116.59 | 113.11 | 114.57 | 113.3 | 106.58 | 99.27 | 96.32 |
| Other Current Assets | 96.06M | 101.33M | 112.39M | 121.09M | 107.69M | 107.55M | 102.14M | 97.11M | 0 | 100.05M | 119.78M | 110.87M | 78.86M | 4.37M | 6.84M | 7.68M | 2.71M | 3.22M | 4.29M | 2.27M |
| Total Non-Current Assets | 1.2B | 1.19B | 1.2B | 1.23B | 1.13B | 1.16B | 1.13B | 1.14B | 1.15B | 1.18B | 1.16B | 1.18B | 1.16B | 1.13B | 1.09B | 1.07B | 1.01B | 1.01B | 978.03M | 950.49M |
| Property, Plant & Equipment | 700.84M | 649.61M | 657.41M | 680.04M | 665.86M | 684.26M | 703.73M | 755.37M | 774.22M | 746.17M | 736.13M | 748.12M | 755.71M | 736.73M | 698.45M | 671.65M | 589.91M | 582.08M | 540.52M | 522.18M |
| Fixed Asset Turnover | 0.60x | 0.60x | 0.59x | 0.54x | 0.49x | 0.49x | 0.48x | 0.42x | 0.40x | 0.44x | 0.55x | 0.62x | 0.63x | 0.69x | 0.76x | 0.79x | 0.82x | 0.86x | 0.89x | 0.85x |
| Goodwill | 182.29M | 183.44M | 183.14M | 185.29M | 182.27M | 181.56M | 148.51M | 145.59M | 146.94M | 146.56M | 143.75M | 146.14M | 145.94M | 144.76M | 141.18M | 145.9M | 147.97M | 149.89M | 149.59M | 159.58M |
| Intangible Assets | 41.42M | 45.46M | 50.26M | 56.33M | 61.59M | 67.4M | 53.7M | 57.39M | 59.95M | 63.94M | 67.44M | 71.5M | 75.4M | 79.14M | 81.62M | 86.07M | 90.45M | 94.55M | 98.57M | 102.68M |
| Long-Term Investments | 154.66M | 0 | 0 | 0 | 0 | 23.93M | 0 | 6.86M | 2.59M | 25.52M | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 |
| Other Non-Current Assets | 57.56M | 253.34M | 250.95M | 250.25M | 170.06M | 153.01M | 168.56M | 124.42M | 120.33M | 146.47M | 174.54M | 179.58M | 150.56M | 130.71M | 147.04M | 146.62M | 161.78M | 159.05M | 136.91M | 113.8M |
| Total Assets | 2.5B | 2.45B | 2.47B | 2.47B | 2.36B | 2.39B | 2.39B | 2.36B | 2.36B | 2.37B | 2.34B | 2.34B | 2.29B | 2.29B | 2.36B | 2.29B | 2.17B | 2.19B | 2.04B | 1.99B |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.14x | 0.17x | 0.20x | 0.20x | 0.21x | 0.22x | 0.23x | 0.22x | 0.23x | 0.23x | 0.22x |
| Asset Growth % | 6% | 2.59% | 3.37% | 4.68% | 0.01% | 0.79% | 2.1% | 0.85% | 3.09% | 3.47% | -0.95% | 2.45% | 5.55% | 4.28% | 15.7% | 14.66% | 8.8% | 10.86% | 0.46% | 2.88% |
| Total Current Liabilities | 411.37M | 378.34M | 383.8M | 373.63M | 356.9M | 375.6M | 352.78M | 360.95M | 377.28M | 393.5M | 414.91M | 412.96M | 390.35M | 432.53M | 511.54M | 499.98M | 463.49M | 471.03M | 444.63M | 460.2M |
| Accounts Payable | 169.2M | 149.38M | 146.91M | 148.27M | 135.56M | 133.76M | 150.25M | 156.69M | 149.23M | 158.26M | 161.08M | 152.19M | 143.69M | 160.44M | 196.54M | 219.33M | 211.37M | 221.25M | 195.1M | 181.92M |
| Days Payables Outstanding | 51.81 | 50.54 | 49.98 | 51.47 | 53.29 | 57.2 | 60.84 | 65.54 | 69.13 | 69.88 | 57.93 | 49.54 | 50.17 | 56.62 | 63.04 | 66.55 | 68.21 | 66.16 | 59.76 | 57.41 |
| Short-Term Debt | 43.81M | 31.71M | 37.92M | 29.11M | 32.42M | 32.52M | 37.15M | 27.69M | 50.2M | 45.1M | 30.55M | 34.88M | 35.82M | 37.97M | 44.52M | 35.24M | 39.13M | 35.45M | 34.09M | 78.58M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.14M | 13.28M | 10.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 179.59M | 46.65M | 0 | 0 | 0 | 50.2M | 0 | -9.14M | -23.1M | 41.16M | 0 | 0 | 0 | 85.7M | 0 | 0 | 45.6M | 76.83M | 0 | 0 |
| Current Ratio | 3.17x | 3.32x | 3.32x | 3.33x | 3.43x | 3.26x | 3.58x | 3.38x | 3.18x | 3.02x | 2.85x | 2.81x | 2.87x | 2.69x | 2.50x | 2.43x | 2.49x | 2.52x | 2.39x | 2.27x |
| Quick Ratio | 1.97x | 2.08x | 2.09x | 2.04x | 2.11x | 1.99x | 2.21x | 2.10x | 2.05x | 2.03x | 2.02x | 2.02x | 2.00x | 1.85x | 1.76x | 1.69x | 1.69x | 1.78x | 1.67x | 1.60x |
| Cash Conversion Cycle | 172.89 | 181.99 | 183.89 | 197.99 | 218.95 | 228.32 | 223.94 | 235.81 | 230.06 | 202.68 | 157.63 | 136.48 | 136.77 | 129.2 | 118.79 | 117.33 | 112.35 | 108.17 | 106.62 | 108.26 |
| Total Non-Current Liabilities | 135.49M | 131.35M | 138.57M | 163.75M | 127.61M | 141.74M | 153.29M | 148.53M | 154.08M | 164.48M | 166.43M | 197.54M | 229.54M | 272.86M | 388.32M | 367.61M | 341.95M | 420.74M | 380.17M | 389.77M |
| Long-Term Debt | 23.7M | 24.22M | 20.1M | 24.86M | 19.15M | 19.56M | 20.72M | 18.99M | 19.64M | 16.98M | 22.64M | 54.58M | 89.64M | 147.47M | 251.17M | 229.91M | 192.54M | 265.57M | 218M | 222.71M |
| Capital Lease Obligations | 37.37M | 28.97M | 0 | 0 | 0 | 28.71M | 0 | 23.96M | 26.48M | 27.38M | 0 | 0 | 0 | 20.81M | 0 | 0 | 0 | 22.31M | 0 | 0 |
| Deferred Tax Liabilities | 28.49M | 6.14M | 11.22M | 14.35M | 6.09M | 6.95M | 11.6M | 43.57M | 44.54M | 13.66M | 12.98M | 13.55M | 13.01M | 12.9M | 30.09M | 31.54M | 32.43M | 32.23M | 34.73M | 34.76M |
| Other Non-Current Liabilities | 45.93M | 72.01M | 107.25M | 124.54M | 102.37M | 86.51M | 120.97M | 62.01M | 63.41M | 106.46M | 130.81M | 129.41M | 126.89M | 91.68M | 107.05M | 106.16M | 116.98M | 100.62M | 127.44M | 132.29M |
| Total Liabilities | 546.86M | 509.69M | 522.37M | 537.38M | 484.51M | 517.33M | 506.07M | 509.48M | 531.36M | 557.98M | 581.34M | 610.49M | 619.89M | 705.39M | 899.86M | 867.59M | 805.44M | 891.77M | 824.8M | 849.97M |
| Total Debt | 104.88M | 95.61M | 58.02M | 53.98M | 51.56M | 91.7M | 57.87M | 80.06M | 106.14M | 98.36M | 53.2M | 89.45M | 125.46M | 213.67M | 295.69M | 265.15M | 231.67M | 334.55M | 252.09M | 301.3M |
| Net Debt | -294.33M | -271.6M | -318.56M | -263.07M | -284.19M | -216.97M | -254M | -187.6M | -164.42M | -217.1M | -241.85M | -232.16M | -197.69M | -123.06M | -83.31M | -34.71M | -71.62M | -29.05M | -28.45M | 8.65M |
| Debt / Equity | 0.05x | 0.05x | 0.03x | 0.03x | 0.03x | 0.05x | 0.03x | 0.04x | 0.06x | 0.05x | 0.03x | 0.05x | 0.08x | 0.13x | 0.20x | 0.19x | 0.17x | 0.26x | 0.21x | 0.26x |
| Debt / EBITDA | 1.90x | 1.97x | 1.20x | 1.19x | 1.39x | 1.96x | 1.04x | 2.14x | 2.22x | 1.78x | 0.60x | 0.72x | 1.04x | 1.63x | 2.03x | 1.93x | 1.90x | 2.87x | 2.34x | 3.14x |
| Net Debt / EBITDA | -5.34x | -5.60x | -6.60x | -5.81x | -7.64x | -4.64x | -4.58x | -5.00x | -3.44x | -3.92x | -2.73x | -1.88x | -1.65x | -0.94x | -0.57x | -0.25x | -0.59x | -0.25x | -0.26x | 0.09x |
| Interest Coverage | 29.19x | 12.13x | 38.84x | 106.18x | -4.93x | 25.84x | 42.23x | 16.03x | 36.35x | 58.96x | 62.85x | 47.12x | 42.55x | 33.77x | 41.07x | 66.82x | 83.54x | 92.20x | 61.39x | 36.07x |
| Total Equity | 1.95B | 1.94B | 1.95B | 1.93B | 1.87B | 1.87B | 1.88B | 1.85B | 1.82B | 1.81B | 1.76B | 1.73B | 1.67B | 1.58B | 1.46B | 1.42B | 1.36B | 1.3B | 1.22B | 1.14B |
| Equity Growth % | 4.22% | 3.72% | 3.4% | 4.46% | 2.58% | 3.28% | 7.07% | 6.99% | 9.55% | 14.33% | 20.25% | 22.09% | 22.47% | 21.51% | 20.18% | 24.01% | 28.67% | 28.21% | -2.71% | -4.4% |
| Book Value per Share | 42.28 | 41.91 | 41.94 | 41.63 | 40.37 | 40.28 | 40.55 | 39.97 | 39.43 | 39.13 | 37.97 | 37.42 | 36.08 | 34.33 | 31.79 | 30.92 | 29.67 | 28.36 | 26.67 | 25.19 |
| Total Shareholders' Equity | 1.89B | 1.88B | 1.89B | 1.88B | 1.8B | 1.8B | 1.81B | 1.77B | 1.75B | 1.74B | 1.69B | 1.66B | 1.6B | 1.51B | 1.4B | 1.35B | 1.3B | 1.24B | 1.16B | 1.08B |
| Common Stock | 37.3M | 37.26M | 37.26M | 37.14M | 37.13M | 37.08M | 37.08M | 36.96M | 36.94M | 36.82M | 36.82M | 36.69M | 36.66M | 36.5M | 36.5M | 36.38M | 36.34M | 36.2M | 36.19M | 36M |
| Retained Earnings | 1.8B | 1.79B | 1.78B | 1.76B | 1.71B | 1.72B | 1.71B | 1.7B | 1.69B | 1.68B | 1.65B | 1.6B | 1.52B | 1.45B | 1.36B | 1.27B | 1.19B | 1.12B | 1.05B | 982.87M |
| Treasury Stock | -372.11M | -371.91M | -348.1M | -348.1M | -338.1M | -338.1M | -338.1M | -338.05M | -337.99M | -337.99M | -337.99M | -337.67M | -337.49M | -337.49M | -337.49M | -337.11M | -336.89M | -336.89M | -336.89M | -336.13M |
| Accumulated OCI | -120.31M | -110.75M | -106.67M | -100.28M | -141.9M | -146.72M | -115.58M | -135.17M | -149.07M | -143.23M | -161.63M | -139.1M | -117.55M | -128.23M | -144.48M | -93.97M | -61.8M | -50.52M | -58.28M | -55.84M |
| Minority Interest | 61.46M | 60.28M | 58.27M | 57.07M | 70.62M | 73.65M | 71.72M | 77.22M | 76.22M | 68.94M | 69.22M | 68.1M | 70.21M | 69.27M | 66.78M | 64.14M | 62.52M | 65.48M | 61.05M | 60.41M |