Diodes Incorporated (DIOD) Financial Statements (2024 and earlier)

Company Profile

Business Address 4949 HEDGCOXE ROAD
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments344370274263249208
Cash and cash equivalents337364268258241204
Short-term investments776575
Restricted cash and investments  35211 
Receivables369358320260228200
Inventory, net of allowances, customer advances and progress billings360349307236215217
Inventory360349307236215217
Other undisclosed current assets8810770494237
Total current assets:1,1621,1881,024810735662
Noncurrent Assets
Property, plant and equipment737582531470447459
Intangible assets, net (including goodwill)224244269261270291
Goodwill145150158141132134
Intangible assets, net (excluding goodwill)7995111120138156
Deferred costs     10 
Deferred income tax assets352158 
Other noncurrent assets13115998814336
Other undisclosed noncurrent assets    182241
Total noncurrent assets:1,1271,007955829792826
TOTAL ASSETS:2,2882,1941,9791,6391,5261,489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities375436347239216226
Taxes payable3019161618
Accounts payable160221168122118108
Accrued liabilities2141851601018399
Debt21722332921
Other undisclosed current liabilities56181411390
Total current liabilities:433471510285254247
Noncurrent Liabilities
Long-term debt and lease obligation14726628864186247
Long-term debt, excluding current maturities14726628864186247
Finance lease, liability    
Liabilities, other than long-term debt125155165121109120
Deferred tax liabilities, net1825
Deferred income tax liabilities133235 
Other liabilities1121231311219195
Operating lease, liability    
Other undisclosed noncurrent liabilities   16  
Total noncurrent liabilities:273421454201295368
Total liabilities:705892963487549615
Equity
Equity, attributable to parent1,5141,2379641,106931832
Common stock373636353434
Treasury stock, value(337)(337)(336)(38)(38)(38)
Additional paid in capital495472450427400386
Accumulated other comprehensive loss(128)(51)(74)(108)(102)(83)
Retained earnings1,4481,117888790637533
Equity, attributable to noncontrolling interest696552464642
Total equity:1,5831,3031,0161,153977874
TOTAL LIABILITIES AND EQUITY:2,2882,1941,9791,6391,5261,489

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,0011,8051,2291,2491,2141,054
Revenue, net1,054
Cost of revenue
(Cost of Goods and Services Sold)
(1,173)(1,135)(798)(783)(779)(697)
Gross profit:827670431466435357
Operating expenses(419)(394)(297)(265)(281)(276)
Operating income:40827613420115480
Nonoperating income (expense)(12)39(14)(2)(5)(18)
Gain (loss), foreign currency transaction, before tax2(2)(10)(4)(4)(8)
Other nonoperating income7186772
Interest and debt expense(8)(7)(12)(8)(10)(13)
Income from continuing operations before equity method investments, income taxes:38830810919014049
Other undisclosed income from continuing operations before income taxes871281013
Income from continuing operations before income taxes:39631512019815063
Income tax expense(57)(79)(21)(44)(45)(62)
Income from continuing operations:339236991541050
Income before gain (loss) on sale of properties:236991541050
Net income:339236991541050
Net loss attributable to noncontrolling interest(8)(8)(1)(1)(1)(2)
Net income (loss) available to common stockholders, diluted:33122998153104(2)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:339236991541050
Other comprehensive income 5235491
Other undisclosed comprehensive income (loss)(130)2029(11)(28)28
Comprehensive income:2622591341488729
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(8)(1)(1)(1)(2)
Comprehensive income, net of tax, attributable to parent:2542521331478627

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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