Amkor Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,378	1,134	1,120	959.07	826.74
Short-Term Investments	613.04	512.98	474.87	281.96	251.53
Cash & Short-Term Investments	1,991	1,647	1,595	1,241	1,078
Cash Growth	20.94%	3.25%	28.50%	15.10%	29.64%
Receivables	1,355	1,055	1,149	1,366	1,259
Inventory	437.8	310.91	393.13	629.58	484.96
Restricted Cash	-	-	-	-	0.96
Other Current Assets	100.75	61.01	58.5	65.12	33.6
Total Current Assets	3,885	3,073	3,196	3,301	2,857
Property, Plant & Equipment	3,964	3,686	3,416	3,307	3,031
Goodwill	18	17.95	20	21.52	24.52
Long-Term Deferred Tax Assets	-	72.49	73.59	86.62	83.6
Other Long-Term Assets	269.29	94.54	65.28	105.61	43.08
Total Assets	8,136	6,944	6,771	6,822	6,039
Accounts Payable	912.77	712.89	754.45	899.16	828.73
Accrued Expenses	370.09	206	194.32	213.06	233.88
Short-Term Debt	-	-	5.1	4.04	3.79
Current Portion of Long-Term Debt	162.43	236.03	126.53	139.77	149.22
Current Portion of Leases	23.14	82.44	91.38	127.56	95.15
Current Income Taxes Payable	-	35.07	35.22	50.69	38.96
Current Unearned Revenue	-	59.66	71.12	81.46	117.74
Other Current Liabilities	243.54	123.2	106.37	146.67	212.27
Total Current Liabilities	1,712	1,455	1,384	1,662	1,680
Long-Term Debt	1,283	923.43	1,072	1,089	984.99
Long-Term Leases	48.55	180.69	104.64	130.55	83.94
Long-Term Unearned Revenue	-	-	-	-	69.46
Pension & Post-Retirement Benefits	69.22	70.59	87.13	93.54	120.47
Long-Term Deferred Tax Liabilities	-	16.57	11.95	8.43	10.98
Other Long-Term Liabilities	517.47	114.61	116.07	138.61	116.44
Total Liabilities	3,630	2,761	2,776	3,122	3,066
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	2,054	2,032	2,008	1,996	1,977
Retained Earnings	2,627	2,335	2,160	1,875	1,164
Treasury Stock	-227.11	-225.03	-222.34	-219.23	-219.07
Comprehensive Income & Other	16.83	7.51	16.35	16.7	19.98
Total Common Equity	4,471	4,150	3,962	3,669	2,942
Minority Interest	35.18	33.62	32.73	30.95	30.27
Shareholders' Equity	4,506	4,183	3,995	3,700	2,973
Total Liabilities & Equity	8,136	6,944	6,771	6,822	6,039
Total Debt	1,517	1,423	1,399	1,490	1,317
Net Cash (Debt)	474.45	223.95	195.22	-249.4	-238.81
Net Cash Growth	111.86%	14.72%	-	-	-
Net Cash Per Share	1.91	0.90	0.79	-1.01	-0.97
Filing Date Shares Outstanding	247.22	246.73	245.89	245.28	244.61
Total Common Shares Outstanding	247.22	246.68	245.89	245.09	244.32
Working Capital	2,173	1,618	1,811	1,639	1,177
Book Value Per Share	18.09	16.82	16.11	14.97	12.04
Tangible Book Value	4,453	4,132	3,942	3,647	2,918
Tangible Book Value Per Share	18.01	16.75	16.03	14.88	11.94
Land	-	246.95	212.72	214.76	218.14
Buildings	-	2,239	2,081	1,817	1,712
Machinery	-	7,408	7,045	6,781	6,300
Construction In Progress	-	185.35	223.33	152.81	74.66

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