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For the year ending 2025-12-31, AMKR has $8,136,309K in assets. $3,630,022K in debts. $1,378,347K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
226.92%
Quick Ratio
201.34%
Cash Ratio
80.51%
Debt to Asset Ratio
44.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Short-term investments (amortize...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,378,347 1,133,553 1,119,818 959,072
Restricted cash
---0
Short-term investments (amortized cost of 612,344 and 513,494, respectively)
613,038 512,984 474,869 281,964
Accounts receivable, net of allowances of 1,028 and 1,318, respectively
1,354,825 1,055,013 1,149,493 1,365,504
Inventories
437,797 310,910 393,128 629,576
Other current assets
100,754 61,012 58,502 65,123
Total current assets
3,884,761 3,073,472 3,195,810 3,301,239
Property, plant and equipment, net
3,870,808 3,576,148 3,299,445 3,135,614
Operating lease right of use assets
93,449 109,730 117,006 171,163
Goodwill
18,003 17,947 20,003 21,517
Restricted cash
67,776 759 799 3,334
Other assets
201,512 166,272 138,062 188,890
Total assets
8,136,309 6,944,328 6,771,125 6,821,757
Short-term borrowings and current portion of long-term debt
162,430 236,029 131,624 143,813
Trade accounts payable
912,766 712,887 754,453 899,164
Capital expenditures payable
243,543 123,195 106,368 146,602
Short-term operating lease liability
23,140 26,827 33,616 70,991
Accrued expenses
370,093 356,337 358,414 401,841
Total current liabilities
1,711,972 1,455,275 1,384,475 1,662,411
Long-term debt
1,282,816 923,431 1,071,832 1,088,521
Pension and severance obligations
69,218 70,594 87,133 93,540
Long-term operating lease liabilities
48,549 57,983 56,837 75,745
Other non-current liabilities
517,467 253,880 175,813 201,839
Total liabilities
3,630,022 2,761,163 2,776,090 3,122,056
Common stock, 0.001par value, 500,000 shares authorized, 293,756 and 293,052 shares issued, and 247,303 and 246,684 shares outstanding, respectively
294 293 292 291
Additional paid-in capital
2,054,051 2,031,643 2,008,170 1,996,344
Retained earnings
2,627,038 2,335,132 2,159,831 1,874,644
Accumulated other comprehensive income (loss)
16,833 7,510 16,350 16,699
Treasury stock, at cost, 46,453 and 46,368 shares, respectively
227,110 225,033 222,335 219,226
Total amkor stockholders equity
4,471,106 4,149,545 3,962,308 3,668,752
Noncontrolling interests in subsidiaries
35,181 33,620 32,727 30,949
Total equity
4,506,287 4,183,165 3,995,035 3,699,701
Total liabilities and equity
8,136,309 6,944,328 6,771,125 6,821,757
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,378,347K (21.60%↑ Y/Y)Accounts receivable, netof allowances of...$1,354,825K (28.42%↑ Y/Y)Short-term investments(amortized cost of 612,344...$613,038K (19.50%↑ Y/Y)Inventories$437,797K (40.81%↑ Y/Y)Other current assets$100,754K (65.14%↑ Y/Y)Total current assets$3,884,761K (26.40%↑ Y/Y)Property, plant andequipment, net$3,870,808K (8.24%↑ Y/Y)Other assets$201,512K (21.19%↑ Y/Y)Operating lease right ofuse assets$93,449K (-14.84%↓ Y/Y)Restricted cash$67,776K (8829.64%↑ Y/Y)Goodwill$18,003K (0.31%↑ Y/Y)Total assets$8,136,309K (17.16%↑ Y/Y)Total liabilities andequity$8,136,309K (17.16%↑ Y/Y)Total equity$4,506,287K (7.72%↑ Y/Y)Total liabilities$3,630,022K (31.47%↑ Y/Y)Total amkorstockholders equity$4,471,106K (7.75%↑ Y/Y)Noncontrolling interests insubsidiaries$35,181K (4.64%↑ Y/Y)Total currentliabilities$1,711,972K (17.64%↑ Y/Y)Long-term debt$1,282,816K (38.92%↑ Y/Y)Other non-currentliabilities$517,467K (103.82%↑ Y/Y)Pension and severanceobligations$69,218K (-1.95%↓ Y/Y)Long-term operating leaseliabilities$48,549K (-16.27%↓ Y/Y)Treasury stock, at cost,46,453 and 46,368...$227,110K (0.92%↑ Y/Y)Retained earnings$2,627,038K (12.50%↑ Y/Y)Additional paid-in capital$2,054,051K (1.10%↑ Y/Y)Trade accountspayable$912,766K (28.04%↑ Y/Y)Accrued expenses$370,093K (3.86%↑ Y/Y)Capital expenditurespayable$243,543K (97.69%↑ Y/Y)Short-term borrowings andcurrent portion of...$162,430K (168.82%↑ Y/Y)Short-term operating leaseliability$23,140K (-13.74%↓ Y/Y)Accumulated othercomprehensive income (loss)$16,833K (124.14%↑ Y/Y)Common stock, 0.001parvalue, 500,000 shares...$294K (0.34%↑ Y/Y)

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AMKOR TECHNOLOGY, INC. (AMKR)

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AMKOR TECHNOLOGY, INC. (AMKR)