DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.45B
Liabilities Breakdown FY2025
Total Liabilities: $509.7M
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $367.2M | 15.0% |
| Accounts Receivable | $307.1M | 12.5% |
| Inventory | $471.5M | 19.3% |
| Property, Plant & Equipment | $649.6M | 26.5% |
| Goodwill | $183.4M | 7.5% |
| Intangible Assets | $45.5M | 1.9% |
| Other Assets | $423.8M | 17.3% |
Liabilities Breakdown
Total Liabilities: $509.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.4M | 29.3% |
| Long-Term Debt | $25.7M | 5.0% |
| Other Liabilities | $334.6M | 65.7% |