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.

Diodes DIOD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$394.06M+7.3%	$367.21M-2.5%	$376.59M+18.8%	$317.05M-5.6%	$335.75M+8.8%
Short-term investments	$10.19M+3.8%	$9.82M+0.1%	$9.81M-4.6%	$10.29M+25.8%	$8.17M+9.5%
Restricted cash	$5.14M+0.2%	$5.13M-6.0%	$5.46M-4.7%	$5.73M+10.1%	$5.2M-14.0%
Accounts receivable, net	$304.46M-0.8%	$307.06M+1.1%	$303.81M-3.1%	$313.49M+3.7%	$302.24M-7.2%
Inventories	$492.76M+4.5%	$471.55M+0.1%	$470.91M-2.4%	$482.7M+2.5%	$471.04M-0.8%
Prepaid expenses and other current assets	$96.06M-0.1%	$96.2M-10.0%	$106.93M-7.3%	$115.36M+12.6%	$102.48M+1.0%
Total current assets	$1.3B+3.6%	$1.26B-1.3%	$1.27B+2.3%	$1.24B+1.6%	$1.22B+0.1%
Property and equipment, net	$652.2M+0.4%	$649.61M-1.2%	$657.41M-3.3%	$680.04M+2.1%	$665.86M-2.7%
Operating lease right-of-use assets	$48.64M+25.5%	$38.74M—	——	——	——
Goodwill	$182.29M-0.6%	$183.44M+0.2%	$183.14M-1.2%	$185.29M+1.7%	$182.27M+0.4%
Intangible assets, net	$41.43M-8.9%	$45.46M-9.6%	$50.26M-10.8%	$56.33M-8.5%	$61.59M-8.6%
Deferred tax assets	$58.29M-1.7%	$59.3M+8.8%	$54.51M-0.9%	$55.03M+6.5%	$51.68M-0.6%
Other non-current assets	$57.56M-1.3%	$58.33M-76.8%	$250.95M+0.3%	$250.25M+47.2%	$170.06M-3.9%
Equity method investments	$154.66M-1.0%	$156.27M—	——	——	——
Total assets	$2.5B+2.0%	$2.45B-0.9%	$2.47B-0.1%	$2.47B+4.9%	$2.36B-1.3%
Accounts payable	$169.2M+13.3%	$149.38M+1.7%	$146.91M-0.9%	$148.27M+9.4%	$135.56M+1.3%
Accrued expenses	$179.59M+5.5%	$170.26M-2.8%	$175.24M+1.1%	$173.35M+2.4%	$169.33M-9.2%
Current portion of long-term debt	$1.64M+13.4%	$1.44M-69.7%	$4.76M+207%	$1.55M+13.0%	$1.37M+25.3%
Operating lease liabilities, current	$12.12M+13.7%	$10.67M-4.3%	$11.15M-3.7%	$11.58M+3.3%	$11.2M+3.1%
Income taxes payable	$18.77M+14.9%	$16.34M-31.1%	$23.73M+3.6%	$22.9M+16.8%	$19.6M-13.8%
Total current liabilities	$411.37M+8.7%	$378.34M-1.4%	$383.8M+2.7%	$373.63M+4.7%	$356.9M-5.0%
Deferred tax liabilities	$4.86M-20.9%	$6.15M-45.2%	$11.22M-21.8%	$14.35M+136%	$6.09M-12.4%
Long-term debt	$23.7M-2.1%	$24.22M+20.5%	$20.1M-19.2%	$24.87M+29.9%	$19.15M-2.1%
Operating lease liabilities, non-current	$37.37M+29.3%	$28.89M—	——	——	——
Other non-current liabilities	$45.93M-5.6%	$48.64M-41.1%	$82.61M-17.3%	$99.89M+28.5%	$77.72M-14.2%
Total liabilities	$546.86M+7.3%	$509.69M-2.4%	$522.37M-2.8%	$537.38M+10.9%	$484.51M-6.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$37.3M+0.1%	$37.26M0.0%	$37.26M+0.3%	$37.14M0.0%	$37.13M+0.1%
Additional paid-in capital	$544.12M+1.1%	$538.09M+1.3%	$531.43M+0.8%	$527.39M-0.3%	$529.23M+1.0%
Accumulated other comprehensive income (loss)	-$120.31M-8.6%	-$110.75M-3.8%	-$106.67M-6.4%	-$100.28M+29.3%	-$141.9M+3.3%
Treasury stock	$372.11M+0.1%	$371.91M+6.8%	$348.1M0.0%	$348.1M+3.0%	$338.1M0.0%
Noncontrolling interests	$61.46M+2.0%	$60.29M+3.5%	$58.27M+2.1%	$57.07M-19.2%	$70.62M-4.1%
Total stockholders' equity	$1.89B+0.6%	$1.88B-0.6%	$1.89B+0.6%	$1.88B+4.2%	$1.8B+0.3%
Total liabilities and stockholders' equity	$2.5B+2.0%	$2.45B-0.9%	$2.47B-0.1%	$2.47B+4.9%	$2.36B-1.3%
Deferred Tax Assets and Other Non-Current Assets	$57.56M-1.3%	$58.33M-76.8%	$250.95M+0.3%	$250.25M+47.2%	$170.06M-3.9%
Net Investment in Lease	$48.64M+25.5%	$38.74M—	——	——	——
Deferred tax assets	$58.29M-1.7%	$59.3M+8.8%	$54.51M-0.9%	$55.03M+6.5%	$51.68M-0.6%
Other intangible assets—net	$41.43M-8.9%	$45.46M-9.6%	$50.26M-10.8%	$56.33M-8.5%	$61.59M-8.6%
Operating lease right-of-use assets	$48.64M+25.5%	$38.74M—	——	——	——
Other non-current assets	$57.56M-1.3%	$58.33M-76.8%	$250.95M+0.3%	$250.25M+47.2%	$170.06M-3.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$10.19M+3.8%	$9.82M+0.1%	$9.81M-4.6%	$10.29M+25.8%	$8.17M+9.5%
Operating Lease Right-of-Use Assets in Other Assets	$48.64M+25.5%	$38.74M—	——	——	——
Software and Technology Licenses, Net	$57.56M-1.3%	$58.33M-76.8%	$250.95M+0.3%	$250.25M+47.2%	$170.06M-3.9%
Revolving credit facility	$30.05M-0.7%	$30.26M-8.8%	$33.17M+20.3%	$27.56M-11.2%	$31.04M-1.2%
Line of Credit Outstanding	$30.05M-0.7%	$30.26M-8.8%	$33.17M+20.3%	$27.56M-11.2%	$31.04M-1.2%
Accrued expenses and other liabilities	$179.59M+5.5%	$170.26M-2.8%	$175.24M+1.1%	$173.35M+2.4%	$169.33M-9.2%
Unrecognized Tax Liabilities Noncurrent	$23.63M+0.7%	$23.45M-4.8%	$24.65M0.0%	$24.65M0.0%	$24.65M0.0%
Total debt	$74.83M+14.5%	$65.35M-3.2%	$67.5M-6.3%	$72.07M+21.3%	$59.43M-1.4%
Additional paid-in capital	$544.12M+1.1%	$538.09M+1.3%	$531.43M+0.8%	$527.39M-0.3%	$529.23M+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37.3M+0.1%	$37.26M0.0%	$37.26M+0.3%	$37.14M0.0%	$37.13M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$372.11M+0.1%	$371.91M+6.8%	$348.1M0.0%	$348.1M+3.0%	$338.1M0.0%
Deferred income taxes	$4.86M-20.9%	$6.15M-45.2%	$11.22M-21.8%	$14.35M+136%	$6.09M-12.4%
Equity method investments (Note 11)	$154.66M-1.0%	$156.27M—	——	——	——
Noncontrolling interests in subsidiaries	$61.46M+2.0%	$60.29M+3.5%	$58.27M+2.1%	$57.07M-19.2%	$70.62M-4.1%
Retained Earnings Appropriated	$1.8B+0.8%	$1.79B+0.6%	$1.78B+0.8%	$1.76B+2.7%	$1.71B-0.3%

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Questions, answered.

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.