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Diodes DIOD Total Current Assets

Total Current Assets at other companies

Texas Instruments logo
Texas InstrumentsTXN
$15.76B+8.8%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$2.72B+42.5%
ON Semiconductor logo
ON SemiconductorON
$7.28B+14.6%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$452.82M+13.4%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$7.68B0.0%
Wolfspeed logo
WolfspeedWOLF
$1.71B-40.5%

Other financials

Income statement

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Revenue$445.5M+21.7%
Gross profit$147.6M+28.0%
Operating income$33.3M+255%
Net income$46.6M+1.2%
EPS (diluted)$1.00+1.0%

Balance sheet

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Cash & equivalents$430.4M+35.8%
Total debt$70.4M-2.3%
Total equity$2.0B+4.0%
Total assets$2.6B+4.5%

Cash flow

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Operating cash flow$68.5M+64.9%
CapEx$33.6M+64.5%
Free cash flow$34.8M+65.3%

Valuation

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Market cap$4.55B+104%
Enterprise value$4.19B+111%
P/E52.8×+17.7×
P/S2.8×+1.2×

Profitability

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Gross margin31.7%-0.6pp
Operating margin4.8%+1.6pp
Net margin5.3%+0.7pp
FCF margin8.7%-3.1pp

Returns & leverage

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Return on equity4.5%+1.0pp
Debt / equity0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Diodes’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowances of $4,205 and $4,095, respectively310,279307,055
Inventories504,565471,546
Prepaid expenses and other103,60696,198
Total current assets1,360,0591,256,962
Property, plant, and equipment, net661,271649,605
Deferred tax assets60,84259,297
Goodwill182,514183,437
Intangible assets, net37,53945,455

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's total current assets?
Diodes (DIOD) reported total current assets of $1.36B in Q2 2026.
How has Diodes's total current assets changed year-over-year?
Diodes's total current assets increased by 9.3% year-over-year, from $1.24B to $1.36B.
What is the long-term trend for Diodes's total current assets?
Over 5 years (2020 to 2025), Diodes's total current assets has grown at a 4.2% compound annual growth rate (CAGR), from $1.02B to $1.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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