Amkor Technology, Inc. (FRA:AMK)

Amkor Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,058	1,134	1,120	959.07	826.74	698
Short-Term Investments	505.18	512.98	474.87	281.96	251.53	133.77
Cash & Short-Term Investments	1,563	1,647	1,595	1,241	1,078	831.77
Cash Growth	-0.63%	3.25%	28.50%	15.10%	29.64%	-7.71%
Receivables	1,054	1,055	1,149	1,366	1,259	962.64
Inventory	326.19	310.91	393.13	629.58	484.96	297.29
Restricted Cash	-	-	-	-	0.96	1.01
Other Current Assets	47.92	61.01	58.5	65.12	33.6	40.22
Total Current Assets	2,991	3,073	3,196	3,301	2,857	2,133
Property, Plant & Equipment	3,746	3,686	3,416	3,307	3,031	2,713
Goodwill	18.81	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	165.21	94.54	65.28	105.61	43.08	53.77
Total Assets	6,921	6,944	6,771	6,822	6,039	5,022
Accounts Payable	628.89	712.89	754.45	899.16	828.73	636.43
Accrued Expenses	163.11	206	194.32	213.06	233.88	229.95
Short-Term Debt	-	-	5.1	4.04	3.79	-
Current Portion of Long-Term Debt	236.46	236.03	126.53	139.77	149.22	149.01
Current Portion of Leases	79.06	82.44	91.38	127.56	95.15	62.38
Current Income Taxes Payable	28.13	35.07	35.22	50.69	38.96	26.6
Current Unearned Revenue	67.61	59.66	71.12	81.46	117.74	30.27
Other Current Liabilities	250.72	123.2	106.37	146.67	212.27	181.35
Total Current Liabilities	1,454	1,455	1,384	1,662	1,680	1,316
Long-Term Debt	912.86	923.43	1,072	1,089	984.99	1,005
Long-Term Leases	174.44	180.69	104.64	130.55	83.94	84.42
Long-Term Unearned Revenue	-	-	-	-	69.46	21.33
Long-Term Deferred Tax Liabilities	-	16.57	11.95	8.43	10.98	6.51
Other Long-Term Liabilities	115.96	114.61	116.07	138.61	116.44	75.16
Total Liabilities	2,731	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	2,037	2,032	2,008	1,996	1,977	1,953
Retained Earnings	2,336	2,335	2,160	1,875	1,164	562.5
Treasury Stock	-226.35	-225.03	-222.34	-219.23	-219.07	-217.74
Comprehensive Income & Other	10.03	7.51	16.35	16.7	19.98	27.27
Total Common Equity	4,156	4,150	3,962	3,669	2,942	2,326
Minority Interest	34.18	33.62	32.73	30.95	30.27	28.26
Shareholders' Equity	4,191	4,183	3,995	3,700	2,973	2,354
Total Liabilities & Equity	6,921	6,944	6,771	6,822	6,039	5,022
Total Debt	1,403	1,423	1,399	1,490	1,317	1,301
Net Cash (Debt)	159.92	223.95	195.22	-249.4	-238.81	-469.38
Net Cash Growth	-33.06%	14.72%	-	-	-	-
Net Cash Per Share	0.65	0.90	0.79	-1.01	-0.97	-1.94
Filing Date Shares Outstanding	247.06	246.73	245.89	245.28	244.61	243.34
Total Common Shares Outstanding	247.06	246.68	245.89	245.09	244.32	242.83
Working Capital	1,537	1,618	1,811	1,639	1,177	816.95
Book Value Per Share	16.82	16.82	16.11	14.97	12.04	9.58
Tangible Book Value	4,138	4,132	3,942	3,647	2,918	2,298
Tangible Book Value Per Share	16.75	16.75	16.03	14.88	11.94	9.46
Land	247.9	246.95	212.72	214.76	218.14	221.3
Buildings	2,262	2,239	2,081	1,817	1,712	1,625
Machinery	7,583	7,408	7,045	6,781	6,300	5,758
Construction In Progress	190.59	185.35	223.33	152.81	74.66	48.6

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