Diodes Incorporated (DIOD) - Balance Sheet Statement

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DIOD
Financials

56.33 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.457	336.732	363.599	268.065	258.39	241.053	203.82	247.802	218.435	243	196.635	157.121	129.51	270.901	241.953	103.496	56.179	48.888	73.288	18.97	12.847	7.284	8.103	4.476	3.6	2.4	2.3	1.8	0.5	1.7	0.8	1.3	0.9	0.4	0.2	0.9	0.4	0.9
Short Term Investments Numbers are in millions	10.174	7.059	6.542	6.142	4.825	7.499	4.558	29.842	64.685	11.726	22.922	0	0	0	296.6	0	323.472	291.008	40.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325.631	343.791	370.141	274.207	263.215	248.552	208.378	277.644	283.12	254.726	219.557	157.121	129.51	270.901	538.553	103.496	379.651	339.896	113.636	18.97	12.847	7.284	8.103	4.476	3.6	2.4	2.3	1.8	0.5	1.7	0.8	1.3	0.9	0.4	0.2	0.9	0.4	0.9
Net Receivables Numbers are in millions	371.93	369.233	358.496	320.061	260.322	228.405	200.112	217.217	218.496	188.248	192.267	152.073	132.408	129.207	102.989	74.574	89.578	77.705	54.618	43.776	30.573	22.172	17.393	20.053	15.1	9.6	11.4	8.4	8	6.1	4.5	3	2.5	2.3	2.2	2.4	2.5	2.1
Inventory Numbers are in millions	389.774	360.281	348.622	307.062	236.472	215.435	216.506	193.483	202.832	182.026	180.396	153.293	140.337	120.689	89.652	99.118	53.031	48.202	24.611	22.238	16.164	15.711	17.813	31.788	16.6	13.8	13.5	13.3	16.3	7	5.8	4.4	3.3	3.5	4.2	6.4	5	3.5
Other Current Assets Numbers are in millions	100.05	88.366	107.194	70.193	49.95	42.446	37.328	44.438	46.103	50.51	42.29	18.928	24.543	19.955	19.425	19.572	15.749	13.043	7.867	0.406	8.249	5.771	5.634	5.073	2.3	1.6	1.9	1.7	1.1	1.1	0.9	0.4	0.3	0.1	0.1	0.1	0.2	0.1
Total Current Assets Numbers are in millions	1,187.385	1,161.671	1,187.672	1,023.987	809.959	734.838	662.324	732.782	750.551	686.805	645.023	491.41	426.798	540.752	750.619	296.76	538.009	478.846	200.732	92.086	67.833	50.938	48.943	61.39	37.6	27.4	29.1	25.2	25.9	15.9	12	9.1	7	6.3	6.6	9.8	8.1	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	746.169	736.73	582.079	530.815	469.574	446.835	459.169	401.988	439.34	309.931	322.013	243.296	225.393	200.745	162.988	174.667	123.407	95.469	68.93	60.857	47.893	44.693	44.925	45.129	20.9	13.8	5.2	4.6	1.5	1.6	1.4	1.2	1.3	1.5	1.8	1.4	0.9	0.9
Goodwill Numbers are in millions	146.558	144.757	149.89	158.331	141.318	132.437	134.187	129.412	144.923	81.229	84.714	87.359	67.818	68.949	68.075	56.791	25.135	25.03	19,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.937	79.137	94.55	110.591	119.523	137.935	156.445	174.876	196.409	45.028	53.571	44.337	24.197	28.77	34.892	35.928	9.643	10.669	5.09	5.09	5.09	5.09	5.09	5.318	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	210.495	223.894	244.44	268.922	260.841	270.372	290.632	304.288	341.332	126.257	138.285	131.696	92.015	97.719	102.967	92.719	34.778	35.699	5.09	5.09	5.09	5.09	5.09	5.318	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.521	22.918	47.001	18.295	0.036	2.795	3.398	3.052	0	0	0	0	0	-1.574	-7.743	320.625	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.62	35.308	21.256	57.841	17.516	31.652	40.58	56.047	44.761	32.55	28.237	36.819	26.863	1.574	7.743	2.745	3.241	5.428	8.466	7.97	1.816	3.205	3.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	146.469	107.791	112.047	79.597	81.458	39.879	32.57	30.395	36.696	23.614	23.638	16.842	21.995	7.334	5.324	6.627	6.93	6.697	0.297	1.798	1.163	1.084	0.628	1.113	2.9	4.2	4.1	2.7	2	0	0.3	0	0.3	0.2	0.3	0.3	0.1	0.3
Total Non-Current Assets Numbers are in millions	1,180.274	1,126.641	1,006.823	955.47	829.425	791.533	826.349	795.77	862.129	492.352	512.173	428.653	366.266	305.798	271.279	597.383	168.356	143.293	88.783	75.715	55.962	54.072	54.315	51.56	24.8	18	9.3	7.3	3.5	1.6	1.7	1.2	1.6	1.7	2.1	1.7	1	1.2
Total Assets Numbers are in millions	2,367.659	2,288.312	2,194.495	1,979.457	1,639.384	1,526.371	1,488.673	1,528.552	1,612.68	1,179.157	1,157.196	920.063	793.064	846.55	1,021.898	894.143	706.365	622.139	289.515	167.801	123.795	105.01	103.258	112.95	62.4	45.4	38.4	32.5	29.4	17.5	13.7	10.3	8.6	8	8.7	11.5	9.1	7.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.261	160.442	221.254	168.045	122.148	117.808	108.001	87.6	86.463	79.39	89.212	64.072	66.063	70.057	62.448	47.561	55.145	52.149	26.54	21.21	17.482	12.4	9.247	11.718	9.5	4.2	5.5	4.6	6.1	3.5	2.2	1.9	1.6	0.7	0.7	0	0	0
Short Term Debt Numbers are in millions	53.996	45.393	35.449	162.423	46.447	37.867	21.644	14.356	10.282	1.064	5.814	7.629	8	0.698	300.07	7.814	1.49	2.943	7.759	9.846	14.482	9.015	14.836	22.61	5.5	2.9	1	1	0	0	0.1	1.1	0.1	0.4	1.4	1.4	2.1	0.8
Tax Payables Numbers are in millions	13.677	22.716	29.682	19.177	16.156	15.744	18.216	11.855	5.117	8.381	1.206	0.678	4.855	15.412	2.641	0.358	-1.701	1,963	0	0	12.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.161	35.308	210.62	165.813	116.431	96.947	116.474	82.361	82.001	68.057	54.218	36.75	0	52.349	0	0	27.841	24.967	18.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0
Other Current Liabilities Numbers are in millions	167.564	8.229	-247.225	-173.741	-138.008	-132.15	-125.174	-98.399	-90.663	-87.011	-87.808	-59.683	-35.27	42.792	-31.297	-16.366	-51.712	-2,011.716	-25.07	-9.751	-21.758	-3.707	-4.185	-1.947	-2.8	-0.6	-1.5	-2.4	0.4	-0.5	0.9	-1.2	-1	0	0.7	1.8	1.6	0.9
Total Current Liabilities Numbers are in millions	393.498	432.53	471.034	509.762	285.322	254.024	247.162	185.373	179.663	149.271	151.854	113.518	109.711	251.365	396.31	86.928	86.208	83.492	54.081	42.515	40.679	30.108	29.145	44.099	21.7	10.7	10.5	7.8	12.6	6.5	5.4	3.7	2.3	1.8	2.8	3.2	3.7	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.362	168.281	265.574	288.179	64.401	186.143	247.492	413.126	455.941	140.787	183.183	44.92	3.939	4.773	126.466	402.5	237.146	238.592	6.483	10.005	9.084	15.078	21.164	15.997	4.7	6	3.2	4.3	0.2	0.3	0.3	0.5	0.6	0.8	1.6	1	1.4	1.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.662	12.903	32.23	34.598	16.333	17.993	25.176	28.213	31.658	0	0	0	0	0	7.743	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.46	91.679	122.933	130.795	120.545	90.779	94.925	81.373	90.153	78.932	78.482	41.185	30.699	37.52	40.455	22.935	6.249	1.101	0	0	0	0	0	0	0	0.1	0	-0.1	0.1	0	0	0.1	0.1	0.1	0.2	0.2	0	0
Total Non-Current Liabilities Numbers are in millions	164.484	272.863	420.737	453.572	201.279	294.915	367.593	522.712	577.752	219.719	261.665	86.105	34.638	42.293	174.664	425.435	243.395	239.693	6.483	10.005	9.084	15.078	21.164	15.997	4.7	6.6	3.2	4.2	0.3	0.3	0.3	0.6	0.7	0.9	1.8	1.2	1.4	1.6
Total Liabilities Numbers are in millions	557.982	705.393	891.771	963.334	486.601	548.939	614.755	708.085	757.415	368.99	413.519	199.623	144.349	293.658	570.974	512.363	329.603	323.185	60.564	52.52	49.763	45.186	50.309	60.096	26.4	17.3	13.7	12	12.9	6.8	5.7	4.3	3	2.7	4.6	4.4	5.1	3.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	6.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.819	36.503	36.195	35.692	35.111	34.454	33.727	32.919	32.404	31.729	31.12	30.674	30.423	29.775	29.153	27.586	26.782	17.308	16.839	7.26	6.502	6.195	6.151	6.134	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,675.274	1,448.092	1,116.809	888.046	789.958	636.708	532.687	530.215	519.778	490.006	426.328	399.796	375.644	324.907	248.174	259.479	220.504	162.802	114.659	81.33	55.779	45.684	39.882	39.758	24.9	19.3	16.6	11.7	8.7	4	1.7	0.1	-0.3	-0.6	-0.2	2.7	2.1	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-143.227	-128.233	-50.517	-73.606	-108.139	-101.846	-83.48	-112.666	-84.416	-68.402	-44.374	-33.856	-35.762	-45.08	-48.311	-48.439	0.9	0.608	-0.688	0.575	-0.241	-0.478	-0.437	-10.496	-5.7	-3.3	-2.6	-1.8	-1.2	-0.9	-0.8	-1	-0.9	0	-0.9	-0.7	-0.5	-0.4
Other Total Stockholders Equity Numbers are in millions	171.875	157.283	134.755	113.688	389.494	362.147	348.57	325.551	333.077	314.942	289.668	280.571	263.455	231.842	211.618	133.701	121.412	113.449	94.664	22.983	9.41	6.278	5.528	15.857	11.8	11.5	10.5	9.6	9	7.4	6.9	6.9	6.8	5.9	5.2	5.1	2.4	2.2
Total Shareholders Equity Numbers are in millions	1,740.741	1,513.645	1,237.242	963.82	1,106.424	931.463	831.504	776.019	807.612	768.275	702.742	677.185	633.76	541.444	440.634	372.327	369.598	294.167	225.474	112.148	71.45	57.679	51.124	51.253	35	27.5	24.5	19.5	16.5	10.7	8	6	5.6	5.3	4.1	7.1	4	4.5
Total Equity Numbers are in millions	1,809.677	1,582.919	1,302.724	1,016.123	1,152.783	977.432	873.918	820.467	855.265	810.167	743.677	720.44	648.715	552.892	450.924	381.78	376.762	298.954	228.951	115.281	74.032	59.824	52.949	52.854	36	28.1	24.7	20.5	16.5	10.7	8	6	5.6	5.3	4.1	7.1	4	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,367.659	2,288.312	2,194.495	1,979.457	1,639.384	1,526.371	1,488.673	1,528.552	1,612.68	1,179.157	1,157.196	920.063	793.064	846.55	1,021.898	894.143	706.365	622.139	289.515	167.801	123.795	105.01	103.258	112.95	62.4	45.4	38.4	32.5	29.4	17.5	13.7	10.3	8.6	8	8.7	11.5	9.1	7.8

Diodes Incorporated

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