Diodes Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diodes Incorporated's balance sheet done over the years? Its assets were worth $2,367,659,000 last year, which is more than in the previous period. 24% of Diodes Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $557,982,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 1179157000 | 368.99M | 31.29% |
|---|---|---|---|
| 2015 | 1612680000 | 757.41M | 46.97% |
| 2016 | 1528552000 | 708.08M | 46.32% |
| 2017 | 1488673000 | 614.75M | 41.3% |
| 2018 | 1526371000 | 548.93M | 35.96% |
| 2019 | 1639384000 | 486.60M | 29.68% |
| 2020 | 1979457000 | 963.33M | 48.67% |
| 2021 | 2194495000 | 891.77M | 40.64% |
| 2022 | 2288312000 | 705.39M | 30.83% |
| 2023 | 2367659000 | 557.98M | 23.57% |
DIOD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 315.45M | 336.73M | 363.59M | 268.06M | 258.39M | 241.05M | 203.82M | 247.80M | 218.43M | 243M |
Short term investments | 10.17M | 7.05M | 6.54M | 6.14M | 4.82M | 7.49M | 4.55M | 29.84M | 64.68M | 11.72M |
Net receivables | 371.93M | 369.23M | 358.49M | 320.06M | 260.32M | 228.40M | 200.11M | 217.21M | 218.49M | 188.24M |
Inventory | 389.77M | 360.28M | 348.62M | 307.06M | 236.47M | 215.43M | 216.50M | 193.48M | 202.83M | 182.02M |
Other current assets | 100.05M | 88.36M | 107.19M | 70.19M | 49.95M | 42.44M | 72.79M | 44.43M | 46.10M | 61.80M |
Total current assets | 1.18B | 1.16B | 1.18B | 1.02B | 809.95M | 734.83M | 662.32M | 732.78M | 750.55M | 686.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 746.16M | 736.73M | 582.07M | 530.81M | 469.57M | 446.83M | 459.16M | 401.98M | 439.34M | 309.93M |
Goodwill | 146.55M | 144.75M | 149.89M | 158.33M | 141.31M | 132.43M | 134.18M | 129.41M | 144.92M | 81.22M |
Intangible assets | 63.93M | 79.13M | 94.55M | 110.59M | 119.52M | 137.93M | 156.44M | 174.87M | 196.40M | 45.02M |
Long term investments | 25.52M | 22.91M | 47.00M | 18.29M | 36K | 2.79M | 3.39M | 3.05M | 0 | 0 |
Other non-current assets | 146.46M | 107.79M | 112.04M | 79.59M | 81.45M | 39.87M | 32.57M | 30.39M | 36.69M | 23.61M |
Total non-current assets | 1.18B | 1.12B | 1.00B | 955.47M | 829.42M | 791.53M | 826.34M | 795.77M | 862.12M | 492.35M |
Total assets | 2.36B | 2.28B | 2.19B | 1.97B | 1.63B | 1.52B | 1.48B | 1.52B | 1.61B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.30M | 210.62M | 165.81M | 116.43M | 96.94M | 116.47M | 82.36M | 82.00M | 68.05M |
Short term debt | 53.99M | 45.39M | 35.44M | 162.42M | 46.44M | 37.86M | 21.64M | 14.35M | 10.28M | 1.06M |
Total current liabilities | 393.49M | 432.53M | 471.03M | 509.76M | 285.32M | 254.02M | 247.16M | 185.37M | 179.66M | 149.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.36M | 168.28M | 265.57M | 288.17M | 64.40M | 186.14M | 247.88M | 413.12M | 453.93M | 140.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 106.46M | 91.67M | 122.93M | 130.79M | 120.54M | 90.77M | 94.53M | 81.37M | 89.95M | 78.93M |
Total non-current liabilities | 164.48M | 272.86M | 420.73M | 453.57M | 201.27M | 294.91M | 367.59M | 522.71M | 577.75M | 219.71M |
Total liabilities | 557.98M | 705.39M | 891.77M | 963.33M | 486.60M | 548.93M | 614.75M | 708.08M | 757.41M | 368.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |