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diod: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DIOD has $2,469,791K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,469,791
2,471,555
Total liabilities and stockholders' equity
2,469,791
2,471,555
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$106,931K
Inventories
$470,912K
Accounts receivable, net
of allowances of...
$303,813K
Short-term investments
$9,807K
Restricted cash
$5,460K
Cash and cash
equivalents
$376,587K
Other long-term
assets
$250,949K
Intangible assets, net
$50,264K
Goodwill
$183,144K
Deferred tax assets
$54,511K
Property, plant and
equipment, net
$657,413K
Total current assets
$1,273,510K
Total assets
$2,469,791K
Total liabilities and
stockholders' equity
$2,469,791K
Total equity
$1,947,421K
Total liabilities
$522,370K
Noncontrolling interest
$58,267K
Stockholders' equity
$1,889,154K
Other long-term
liabilities
$82,608K
Unrecognized tax benefits
$24,646K
Deferred tax liabilities
$11,223K
Long-term debt, net of
current portion
$20,097K
Total current
liabilities
$383,796K
Accumulated other
comprehensive loss
-$106,669K
Treasury stock, at cost,
9,499,364 shares and...
$348,104K
Retained earnings
$1,775,237K
Additional paid-in capital
$531,433K
Current portion of
long-term debt
$4,758K
Income tax payable
$23,726K
Accrued liabilities and
other
$175,235K
Accounts payable
$146,910K
Lines of credit
$33,167K
Common stock - par value
0.66 2/3 per share...
$37,257K
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DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)