Diodes Incorporated
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $430.4M | $394.1M | $367.2M | $376.6M | $317.0M | $335.8M | $308.7M | $311.9M |
| Accounts Receivable | $310.3M | $304.5M | $307.1M | $303.8M | $313.5M | $302.2M | $325.5M | $358.9M |
| Inventory | $504.6M | $492.8M | $471.5M | $470.9M | $482.7M | $471.0M | $474.9M | $482.0M |
| Total Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B |
| Property, Plant & Equipment | $661.3M | $652.2M | $649.6M | $657.4M | $680.0M | $665.9M | $684.3M | $703.7M |
| Goodwill | $182.5M | $182.3M | $183.4M | $183.1M | $185.3M | $182.3M | $181.6M | $148.5M |
| Intangible Assets (Excl. Goodwill) | $37.5M | $41.4M | $45.5M | $50.3M | $56.3M | $61.6M | $67.4M | $53.7M |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B |
| Liabilities | ||||||||
| Accounts Payable | $183.5M | $169.2M | $149.4M | $146.9M | $148.3M | $135.6M | $133.8M | $150.2M |
| Total Current Liabilities | $429.4M | $411.4M | $378.3M | $383.8M | $373.6M | $356.9M | $375.6M | $352.8M |
| Long-Term Debt | $21.9M | $25.3M | $25.7M | $24.9M | $26.4M | $20.5M | $20.7M | $22.2M |
| Total Liabilities | $561.1M | $546.9M | $509.7M | $522.4M | $537.4M | $484.5M | $517.3M | $506.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B |