Amkor Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,496	1,134	1,120	959.07	826.74	698
Short-Term Investments	614.7	512.98	474.87	281.96	251.53	133.77
Cash & Short-Term Investments	2,110	1,647	1,595	1,241	1,078	831.77
Cash Growth	43.42%	3.25%	28.50%	15.10%	29.64%	-7.71%
Receivables	1,403	1,055	1,149	1,366	1,259	962.64
Inventory	399.89	310.91	393.13	629.58	484.96	297.29
Restricted Cash	-	-	-	-	0.96	1.01
Other Current Assets	94.46	61.01	58.5	65.12	33.6	40.22
Total Current Assets	4,008	3,073	3,196	3,301	2,857	2,133
Property, Plant & Equipment	3,934	3,686	3,416	3,307	3,031	2,713
Goodwill	19.08	17.95	20	21.52	24.52	27.33
Long-Term Deferred Tax Assets	-	72.49	73.59	86.62	83.6	95.05
Other Long-Term Assets	226.29	94.54	65.28	105.61	43.08	53.77
Total Assets	8,187	6,944	6,771	6,822	6,039	5,022
Accounts Payable	925.27	712.89	754.45	899.16	828.73	636.43
Accrued Expenses	215.21	206	194.32	213.06	233.88	229.95
Short-Term Debt	-	-	5.1	4.04	3.79	-
Current Portion of Long-Term Debt	547.45	236.03	126.53	139.77	149.22	149.01
Current Portion of Leases	99.41	82.44	91.38	127.56	95.15	62.38
Current Income Taxes Payable	49.09	35.07	35.22	50.69	38.96	26.6
Current Unearned Revenue	56.24	59.66	71.12	81.46	117.74	30.27
Other Current Liabilities	368.31	123.2	106.37	146.67	212.27	181.35
Total Current Liabilities	2,261	1,455	1,384	1,662	1,680	1,316
Long-Term Debt	1,265	923.43	1,072	1,089	984.99	1,005
Long-Term Leases	143.73	180.69	104.64	130.55	83.94	84.42
Long-Term Unearned Revenue	-	-	-	-	69.46	21.33
Pension & Post-Retirement Benefits	83	70.59	87.13	93.54	120.47	159.61
Long-Term Deferred Tax Liabilities	-	16.57	11.95	8.43	10.98	6.51
Other Long-Term Liabilities	92.33	114.61	116.07	138.61	116.44	75.16
Total Liabilities	3,845	2,761	2,776	3,122	3,066	2,668
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	2,047	2,032	2,008	1,996	1,977	1,953
Retained Earnings	2,476	2,335	2,160	1,875	1,164	562.5
Treasury Stock	-226.77	-225.03	-222.34	-219.23	-219.07	-217.74
Comprehensive Income & Other	11.89	7.51	16.35	16.7	19.98	27.27
Total Common Equity	4,308	4,150	3,962	3,669	2,942	2,326
Minority Interest	34.58	33.62	32.73	30.95	30.27	28.26
Shareholders' Equity	4,343	4,183	3,995	3,700	2,973	2,354
Total Liabilities & Equity	8,187	6,944	6,771	6,822	6,039	5,022
Total Debt	2,055	1,423	1,399	1,490	1,317	1,301
Net Cash (Debt)	55.27	223.95	195.22	-249.4	-238.81	-469.38
Net Cash Growth	-47.74%	14.72%	-	-	-	-
Net Cash Per Share	0.22	0.90	0.79	-1.01	-0.97	-1.94
Filing Date Shares Outstanding	247.19	246.73	245.89	245.28	244.61	243.34
Total Common Shares Outstanding	247.19	246.68	245.89	245.09	244.32	242.83
Working Capital	1,747	1,618	1,811	1,639	1,177	816.95
Book Value Per Share	17.43	16.82	16.11	14.97	12.04	9.58
Tangible Book Value	4,289	4,132	3,942	3,647	2,918	2,298
Tangible Book Value Per Share	17.35	16.75	16.03	14.88	11.94	9.46
Land	248.18	246.95	212.72	214.76	218.14	221.3
Buildings	2,333	2,239	2,081	1,817	1,712	1,625
Machinery	7,918	7,408	7,045	6,781	6,300	5,758
Construction In Progress	226.42	185.35	223.33	152.81	74.66	48.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.