DIODES INC /DEL/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.39B
Liabilities Breakdown FY2024
Total Liabilities: $517.3M
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.7M | 12.9% |
| Accounts Receivable | $325.5M | 13.6% |
| Inventory | $474.9M | 19.9% |
| Property, Plant & Equipment | $684.3M | 28.7% |
| Goodwill | $181.6M | 7.6% |
| Intangible Assets | $67.4M | 2.8% |
| Other Assets | $343.9M | 14.4% |
Liabilities Breakdown
Total Liabilities: $517.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.8M | 25.9% |
| Long-Term Debt | $20.7M | 4.0% |
| Other Liabilities | $362.9M | 70.2% |