Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
54.30
+1.43 (2.70%)
At close: Aug 11, 2026, 4:00 PM EDT
55.56
+1.26 (2.32%)
Pre-market: Aug 12, 2026, 7:20 AM EDT
Amkor Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,552 | 1,378 | 1,134 | 1,120 | 959.07 | 826.74 |
Short-Term Investments | 960.27 | 613.04 | 512.98 | 474.87 | 281.96 | 251.53 |
Cash & Short-Term Investments | 2,512 | 1,991 | 1,647 | 1,595 | 1,241 | 1,078 |
Cash Growth | 22.91% | 20.94% | 3.25% | 28.50% | 15.10% | 29.64% |
Accounts Receivable | 1,420 | 1,355 | 1,055 | 1,149 | 1,366 | 1,259 |
Inventory | 560.68 | 437.8 | 310.91 | 393.13 | 629.58 | 484.96 |
Other Current Assets | 115.43 | 100.75 | 61.01 | 58.5 | 65.12 | 34.56 |
Total Current Assets | 4,609 | 3,885 | 3,073 | 3,196 | 3,301 | 2,857 |
Net Property, Plant & Equipment | 4,563 | 3,964 | 3,686 | 3,416 | 3,307 | 3,031 |
Goodwill | 17.36 | 18 | 17.95 | 20 | 21.52 | 24.52 |
Other Long-Term Assets | 526.74 | 269.29 | 167.03 | 138.86 | 192.22 | 126.68 |
Total Assets | 9,716 | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 |
Accounts Payable | 880.69 | 912.77 | 712.89 | 754.45 | 899.16 | 828.73 |
Accrued Expenses | 447.29 | 370.09 | 356.34 | 358.41 | 401.84 | 422.89 |
Short-Term Debt | 150.78 | 162.43 | 236.03 | 131.62 | 143.81 | 153.01 |
Current Portion of Leases | 22.77 | 23.14 | 26.83 | 33.62 | 70.99 | 64.23 |
Other Current Liabilities | 621.33 | 243.54 | 123.2 | 106.37 | 146.6 | 210.88 |
Total Current Liabilities | 2,123 | 1,712 | 1,455 | 1,384 | 1,662 | 1,680 |
Long-Term Debt | 2,335 | 1,283 | 923.43 | 1,072 | 1,089 | 984.99 |
Long-Term Leases | 38.94 | 48.55 | 57.98 | 56.84 | 75.75 | 83.94 |
Other Long-Term Liabilities | 532.54 | 586.69 | 324.47 | 262.95 | 295.38 | 317.35 |
Total Long-Term Liabilities | 2,906 | 1,918 | 1,306 | 1,392 | 1,460 | 1,386 |
Total Liabilities | 5,029 | 3,630 | 2,761 | 2,776 | 3,122 | 3,066 |
Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Treasury Stock | -233.18 | -227.11 | -225.03 | -222.34 | -219.23 | -219.07 |
Additional Paid-in Capital | 2,025 | 2,054 | 2,032 | 2,008 | 1,996 | 1,977 |
Accumulated Other Comprehensive Income | 15.11 | 16.83 | 7.51 | 16.35 | 16.7 | 19.98 |
Retained Earnings | 2,843 | 2,627 | 2,335 | 2,160 | 1,875 | 1,164 |
Total Common Shareholders' Equity | 4,650 | 4,471 | 4,150 | 3,962 | 3,669 | 2,942 |
Minority Interest | 36.42 | 35.18 | 33.62 | 32.73 | 30.95 | 30.27 |
Shareholders' Equity | 4,687 | 4,506 | 4,183 | 3,995 | 3,700 | 2,973 |
Total Liabilities & Equity | 9,716 | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 |
Total Debt | 2,547 | 1,517 | 1,244 | 1,294 | 1,379 | 1,286 |
Net Cash (Debt) | -35.28 | 474.45 | 402.27 | 300.78 | -138.03 | -207.89 |
Net Cash Growth | - | 17.94% | 33.74% | - | - | - |
Net Cash Per Share | -0.14 | 1.91 | 1.62 | 1.22 | -0.56 | -0.85 |
Book Value | 4,650 | 4,471 | 4,150 | 3,962 | 3,669 | 2,942 |
Book Value Per Share | 18.66 | 18.00 | 16.74 | 16.03 | 14.90 | 11.97 |
Tangible Book Value | 4,633 | 4,453 | 4,132 | 3,942 | 3,647 | 2,918 |
Tangible Book Value Per Share | 18.59 | 17.92 | 16.67 | 15.95 | 14.81 | 11.88 |