DIOD — Diodes Balance Sheet

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Annual balance sheet for Diodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	370	344	326	316	377
Net Total Accounts Receivable
Net Total Receivables	358	369	372	326	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,188	1,162	1,187	1,224	1,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	781	797	738	702
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,194	2,288	2,368	2,386	2,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	433	393	376	378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	957	775	627	591	570
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,237	1,514	1,741	1,795	1,878
Total Liabilities & Shareholders' Equity	2,194	2,288	2,368	2,386	2,448
Total Common Shares Outstanding