Short-term investments (amortized cost of 962,740 and 612,344 in 2026 and 2025, respectively)
960,272
727,317
613,038
614,703
Accounts receivable, net of allowances
1,420,353
1,287,879
1,354,825
1,399,446
Inventories
560,681
494,620
437,797
399,892
Other current assets
113,853
120,435
100,754
98,393
Total current assets
4,608,629
3,751,609
3,884,761
4,008,090
Property, plant and equipment, net
4,478,951
4,150,783
3,870,808
3,833,008
Operating lease right of use assets
84,440
90,278
93,449
101,015
Goodwill
17,356
17,775
18,003
19,076
Restricted cash
186,875
67,804
67,776
60,758
Other assets
339,863
220,385
201,512
165,535
Total assets
9,716,114
8,298,634
8,136,309
8,187,482
Short-term borrowings and current portion of long-term debt
150,781
157,038
162,430
547,447
Trade accounts payable
880,686
832,101
912,766
925,268
Capital expenditures payable
621,326
488,731
243,543
368,308
Short-term operating lease liability
22,766
23,570
23,140
24,665
Accrued expenses
447,291
365,339
370,093
395,294
Total current liabilities
2,122,850
1,866,779
1,711,972
2,260,982
Long-term debt
2,334,950
1,257,156
1,282,816
1,264,501
Pension and severance obligations
68,127
67,947
69,218
82,996
Long-term operating lease liabilities
38,943
44,194
48,549
54,426
Other non-current liabilities
464,416
493,416
517,467
181,633
Total liabilities
5,029,286
3,729,492
3,630,022
3,844,538
Common stock, 0.001 par value, 500,000 shares authorized 294,562 and 293,756 shares issued and 247,986 and 247,303 shares outstanding in 2026 and 2025, respectively
295
294
294
294
Additional paid-in capital
2,025,469
2,060,642
2,054,051
2,047,017
Retained earnings
2,842,719
2,689,683
2,627,038
2,475,936
Accumulated other comprehensive income (loss)
15,107
15,277
16,833
11,889
Treasury stock, at cost, 46,576 and 46,453 shares in 2026 and 2025, respectively
233,178
232,385
227,110
226,770
Total amkor stockholders equity
4,650,412
4,533,511
4,471,106
4,308,366
Non-controlling interests in subsidiaries
36,416
35,631
35,181
34,578
Total equity
4,686,828
4,569,142
4,506,287
4,342,944
Total liabilities and equity
9,716,114
8,298,634
8,136,309
8,187,482
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Balance Sheets
AMKOR TECHNOLOGY, INC. (AMKR)
AMKOR TECHNOLOGY, INC. (AMKR)
🚨 Price Alert: The stock price dropped by 26.97% after the earning call.