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Diodes DIOD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$430.45M+35.8%$394.06M+17.4%$367.21M+19.0%$376.59M+20.8%$317.05M+19.8%
$9.53M-7.4%$10.19M+24.7%$9.82M+31.5%$9.81M+31.4%$10.29M+11.9%
$310.28M-1.0%$304.46M+0.7%$307.06M-5.7%$303.81M-15.4%$313.49M-18.6%
$504.57M+4.5%$492.76M+4.6%$471.55M-0.7%$470.91M-2.3%$482.7M+4.6%
$1.36B+9.3%$1.3B+6.4%$1.26B+2.7%$1.27B+0.9%$1.24B+2.0%
$661.27M-2.8%$652.2M-2.1%$649.61M-5.1%$657.41M-6.6%$680.04M-3.9%
$182.51M-1.5%$182.29M0.0%$183.44M+1.0%$183.14M+23.3%$185.29M+27.3%
$37.54M-33.4%$41.43M-32.7%$45.46M-32.6%$50.26M-6.4%$56.33M-1.9%
$2.58B+4.5%$2.5B+6.0%$2.45B+2.6%$2.47B+3.4%$2.47B+4.7%
$183.55M+23.8%$169.2M+24.8%$149.38M+11.7%$146.91M-2.2%$148.27M-5.4%
$1.61M+3.9%$1.64M+19.1%$1.44M+31.6%$4.76M+229%$1.55M+15.4%
$429.4M+14.9%$411.37M+15.3%$378.34M+0.7%$383.8M+8.8%$373.63M+3.5%
$20.3M-18.4%$23.7M+23.8%$24.22M+23.8%$20.1M-3.0%$24.87M+31.0%
$561.06M+4.4%$546.86M+12.9%$509.69M-1.5%$522.37M+3.2%$537.38M+5.5%
$37.32M+0.5%$37.3M+0.5%$37.26M+0.5%$37.26M+0.5%$37.14M+0.5%
$1.95B+4.0%$1.89B+4.9%$1.88B+4.6%$1.89B+4.3%$1.88B+5.8%
$2.58B+4.5%$2.5B+6.0%$2.45B+2.6%$2.47B+3.4%$2.47B+4.7%

FAQ

What are Diodes's total assets?
Diodes (DIOD) holds $2.6B in total assets, up 4.5% year over year.
How much debt does Diodes have?
Diodes carries $70.4M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Diodes have?
Diodes holds $430.4M in cash and equivalents.
Can Diodes cover its short-term obligations?
Its current ratio is 3.17 — current assets exceed current liabilities.
Where does Diodes's balance sheet data come from?
Every line is extracted from Diodes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.