Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
70.58
-0.78 (-1.09%)
Apr 29, 2026, 1:16 PM EDT - Market open
Amkor Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,121 | 1,378 | 1,134 | 1,120 | 959.07 | 826.74 | Upgrade
|
| Short-Term Investments | 727.32 | 613.04 | 512.98 | 474.87 | 281.96 | 251.53 | Upgrade
|
| Cash & Short-Term Investments | 1,849 | 1,991 | 1,647 | 1,595 | 1,241 | 1,078 | Upgrade
|
| Cash Growth | 18.29% | 20.94% | 3.25% | 28.50% | 15.10% | 29.64% | Upgrade
|
| Accounts Receivable | 1,288 | 1,355 | 1,055 | 1,149 | 1,366 | 1,259 | Upgrade
|
| Other Receivables | - | 33.6 | - | - | - | - | Upgrade
|
| Receivables | 1,288 | 1,388 | 1,055 | 1,149 | 1,366 | 1,259 | Upgrade
|
| Inventory | 494.62 | 437.8 | 310.91 | 393.13 | 629.58 | 484.96 | Upgrade
|
| Restricted Cash | 0.18 | - | - | - | - | 0.96 | Upgrade
|
| Other Current Assets | 120.44 | 67.15 | 61.01 | 58.5 | 65.12 | 33.6 | Upgrade
|
| Total Current Assets | 3,752 | 3,885 | 3,073 | 3,196 | 3,301 | 2,857 | Upgrade
|
| Property, Plant & Equipment | 4,241 | 3,964 | 3,686 | 3,416 | 3,307 | 3,031 | Upgrade
|
| Goodwill | 17.78 | 18 | 17.95 | 20 | 21.52 | 24.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 86.4 | 72.49 | 73.59 | 86.62 | 83.6 | Upgrade
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| Other Long-Term Assets | 288.19 | 182.89 | 94.54 | 65.28 | 105.61 | 43.08 | Upgrade
|
| Total Assets | 8,299 | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 | Upgrade
|
| Accounts Payable | 832.1 | 912.77 | 712.89 | 754.45 | 899.16 | 828.73 | Upgrade
|
| Accrued Expenses | 365.34 | 223.59 | 206 | 194.32 | 213.06 | 233.88 | Upgrade
|
| Short-Term Debt | - | - | - | 5.1 | 4.04 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 157.04 | 162.43 | 236.03 | 126.53 | 139.77 | 149.22 | Upgrade
|
| Current Portion of Leases | 23.57 | 67.19 | 82.44 | 91.38 | 127.56 | 95.15 | Upgrade
|
| Current Income Taxes Payable | - | 32.85 | 35.07 | 35.22 | 50.69 | 38.96 | Upgrade
|
| Current Unearned Revenue | - | 69.61 | 59.66 | 71.12 | 81.46 | 117.74 | Upgrade
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| Other Current Liabilities | 488.73 | 243.54 | 123.2 | 106.37 | 146.67 | 212.27 | Upgrade
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| Total Current Liabilities | 1,867 | 1,712 | 1,455 | 1,384 | 1,662 | 1,680 | Upgrade
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| Long-Term Debt | 1,257 | 1,283 | 923.43 | 1,072 | 1,089 | 984.99 | Upgrade
|
| Long-Term Leases | 44.19 | 153.55 | 180.68 | 104.64 | 130.55 | 83.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 69.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 67.95 | 69.22 | 70.59 | 87.13 | 93.54 | 120.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.36 | 16.57 | 11.95 | 8.43 | 10.98 | Upgrade
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| Other Long-Term Liabilities | 493.42 | 401.11 | 114.61 | 116.07 | 138.61 | 116.44 | Upgrade
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| Total Liabilities | 3,729 | 3,630 | 2,761 | 2,776 | 3,122 | 3,066 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 2,061 | 2,054 | 2,032 | 2,008 | 1,996 | 1,977 | Upgrade
|
| Retained Earnings | 2,690 | 2,627 | 2,335 | 2,160 | 1,875 | 1,164 | Upgrade
|
| Treasury Stock | -232.39 | -227.11 | -225.03 | -222.34 | -219.23 | -219.07 | Upgrade
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| Comprehensive Income & Other | 15.28 | 16.83 | 7.51 | 16.35 | 16.7 | 19.98 | Upgrade
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| Total Common Equity | 4,534 | 4,471 | 4,150 | 3,962 | 3,669 | 2,942 | Upgrade
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| Minority Interest | 35.63 | 35.18 | 33.62 | 32.73 | 30.95 | 30.27 | Upgrade
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| Shareholders' Equity | 4,569 | 4,506 | 4,183 | 3,995 | 3,700 | 2,973 | Upgrade
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| Total Liabilities & Equity | 8,299 | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 | Upgrade
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| Total Debt | 1,482 | 1,666 | 1,423 | 1,399 | 1,490 | 1,317 | Upgrade
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| Net Cash (Debt) | 366.54 | 325.4 | 223.95 | 195.22 | -249.4 | -238.81 | Upgrade
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| Net Cash Growth | 129.20% | 45.30% | 14.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.47 | 1.31 | 0.90 | 0.79 | -1.01 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 247.55 | 247.31 | 246.73 | 245.89 | 245.28 | 244.61 | Upgrade
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| Total Common Shares Outstanding | 247.55 | 247.3 | 246.68 | 245.89 | 245.09 | 244.32 | Upgrade
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| Working Capital | 1,885 | 2,173 | 1,618 | 1,811 | 1,639 | 1,177 | Upgrade
|
| Book Value Per Share | 18.31 | 18.08 | 16.82 | 16.11 | 14.97 | 12.04 | Upgrade
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| Tangible Book Value | 4,516 | 4,453 | 4,132 | 3,942 | 3,647 | 2,918 | Upgrade
|
| Tangible Book Value Per Share | 18.24 | 18.01 | 16.75 | 16.03 | 14.88 | 11.94 | Upgrade
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| Land | - | 247.45 | 246.95 | 212.72 | 214.76 | 218.14 | Upgrade
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| Buildings | - | 2,353 | 2,239 | 2,081 | 1,817 | 1,712 | Upgrade
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| Machinery | - | 7,965 | 7,408 | 7,045 | 6,781 | 6,300 | Upgrade
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| Construction In Progress | - | 250.15 | 185.35 | 223.33 | 152.81 | 74.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.