For the quarter ending 2026-03-31, AMKR has $8,298,634K in assets. $3,729,492K in debts. $1,121,183K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,121,183 | 1,378,347 | 1,495,656 | 1,527,384 |
| Restricted cash | 175 | - | - | - |
| Short-term investments (amortized cost of 729,328 and 612,344 in 2026 and 2025, respectively) | 727,317 | 613,038 | 614,703 | 516,430 |
| Accounts receivable, net of allowances | 1,287,879 | 1,354,825 | 1,399,446 | 1,125,586 |
| Inventories | 494,620 | 437,797 | 399,892 | 375,249 |
| Other current assets | 120,435 | 100,754 | 98,393 | 79,994 |
| Total current assets | 3,751,609 | 3,884,761 | 4,008,090 | 3,624,643 |
| Property, plant and equipment, net | 4,150,783 | 3,870,808 | 3,833,008 | 3,802,045 |
| Operating lease right of use assets | 90,278 | 93,449 | 101,015 | 98,415 |
| Goodwill | 17,775 | 18,003 | 19,076 | 19,588 |
| Restricted cash | 67,804 | 67,776 | 60,758 | 755 |
| Other assets | 220,385 | 201,512 | 165,535 | 160,180 |
| Total assets | 8,298,634 | 8,136,309 | 8,187,482 | 7,705,626 |
| Short-term borrowings and current portion of long-term debt | 157,038 | 162,430 | 547,447 | 374,855 |
| Trade accounts payable | 832,101 | 912,766 | 925,268 | 760,108 |
| Capital expenditures payable | 488,731 | 243,543 | 368,308 | 411,703 |
| Short-term operating lease liability | 23,570 | 23,140 | 24,665 | 24,896 |
| Accrued expenses | 365,339 | 370,093 | 395,294 | 344,100 |
| Total current liabilities | 1,866,779 | 1,711,972 | 2,260,982 | 1,915,662 |
| Long-term debt | 1,257,156 | 1,282,816 | 1,264,501 | 1,198,190 |
| Pension and severance obligations | 67,947 | 69,218 | 82,996 | 81,936 |
| Long-term operating lease liabilities | 44,194 | 48,549 | 54,426 | 51,599 |
| Other non-current liabilities | 493,416 | 517,467 | 181,633 | 226,165 |
| Total liabilities | 3,729,492 | 3,630,022 | 3,844,538 | 3,473,552 |
| Common stock, 0.001 par value, 500,000 shares authorized 294,394 and 293,756 shares issued and 247,828 and 247,303 shares outstanding in 2026 and 2025, respectively | 294 | 294 | 294 | 294 |
| Additional paid-in capital | 2,060,642 | 2,054,051 | 2,047,017 | 2,041,548 |
| Retained earnings | 2,689,683 | 2,627,038 | 2,475,936 | 2,369,797 |
| Accumulated other comprehensive income (loss) | 15,277 | 16,833 | 11,889 | 12,299 |
| Treasury stock, at cost, 46,566 and 46,453 shares in 2026 and 2025, respectively | 232,385 | 227,110 | 226,770 | 226,514 |
| Total amkor stockholders equity | 4,533,511 | 4,471,106 | 4,308,366 | 4,197,424 |
| Non-controlling interests in subsidiaries | 35,631 | 35,181 | 34,578 | 34,650 |
| Total equity | 4,569,142 | 4,506,287 | 4,342,944 | 4,232,074 |
| Total liabilities and equity | 8,298,634 | 8,136,309 | 8,187,482 | 7,705,626 |
AMKOR TECHNOLOGY, INC. (AMKR)
AMKOR TECHNOLOGY, INC. (AMKR)