DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.37B
Liabilities Breakdown FY2023
Total Liabilities: $558.0M
Asset Breakdown
Total Assets: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $315.5M | 13.3% |
| Accounts Receivable | $371.9M | 15.7% |
| Inventory | $389.8M | 16.5% |
| Property, Plant & Equipment | $746.2M | 31.5% |
| Goodwill | $146.6M | 6.2% |
| Intangible Assets | $63.9M | 2.7% |
| Other Assets | $333.8M | 14.1% |
Liabilities Breakdown
Total Liabilities: $558.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.3M | 28.4% |
| Long-Term Debt | $21.4M | 3.8% |
| Other Liabilities | $378.3M | 67.8% |