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 | 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 |
AMKOR TECHNOLOGY, INC. (AMKR)
AMKOR TECHNOLOGY, INC. (AMKR)