DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.19B
Liabilities Breakdown FY2021
Total Liabilities: $891.8M
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $363.6M | 16.6% |
| Accounts Receivable | $358.5M | 16.3% |
| Inventory | $348.6M | 15.9% |
| Property, Plant & Equipment | $582.1M | 26.5% |
| Goodwill | $149.9M | 6.8% |
| Intangible Assets | $94.6M | 4.3% |
| Other Assets | $297.3M | 13.5% |
Liabilities Breakdown
Total Liabilities: $891.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $221.3M | 24.8% |
| Long-Term Debt | $285.0M | 32.0% |
| Other Liabilities | $385.6M | 43.2% |