Amkor Technology, Inc. (AMKR)

Amkor Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,121	1,378	1,134	1,120	959.07	826.74
Short-Term Investments	727.32	613.04	512.98	474.87	281.96	251.53
Cash & Short-Term Investments	1,849	1,991	1,647	1,595	1,241	1,078
Cash Growth	18.29%	20.94%	3.25%	28.50%	15.10%	29.64%
Accounts Receivable	1,288	1,355	1,055	1,149	1,366	1,259
Inventory	494.62	437.8	310.91	393.13	629.58	484.96
Other Current Assets	120.61	100.75	61.01	58.5	65.12	34.56
Total Current Assets	3,752	3,885	3,073	3,196	3,301	2,857
Net Property, Plant & Equipment	4,241	3,964	3,686	3,416	3,307	3,031
Goodwill	17.78	18	17.95	20	21.52	24.52
Other Long-Term Assets	288.19	269.29	167.03	138.86	192.22	126.68
Total Assets	8,299	8,136	6,944	6,771	6,822	6,039
Accounts Payable	832.1	912.77	712.89	754.45	899.16	828.73
Accrued Expenses	365.34	370.09	356.34	358.41	401.84	422.89
Short-Term Debt	157.04	162.43	236.03	131.62	143.81	153.01
Current Portion of Leases	23.57	23.14	26.83	33.62	70.99	64.23
Other Current Liabilities	488.73	243.54	123.2	106.37	146.6	210.88
Total Current Liabilities	1,867	1,712	1,455	1,384	1,662	1,680
Long-Term Debt	1,257	1,283	923.43	1,072	1,089	984.99
Long-Term Leases	44.19	48.55	57.98	56.84	75.75	83.94
Other Long-Term Liabilities	561.36	586.69	324.47	262.95	295.38	317.35
Total Long-Term Liabilities	1,863	1,918	1,306	1,392	1,460	1,386
Total Liabilities	3,729	3,630	2,761	2,776	3,122	3,066
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Treasury Stock	-232.39	-227.11	-225.03	-222.34	-219.23	-219.07
Additional Paid-in Capital	2,061	2,054	2,032	2,008	1,996	1,977
Accumulated Other Comprehensive Income	15.28	16.83	7.51	16.35	16.7	19.98
Retained Earnings	2,690	2,627	2,335	2,160	1,875	1,164
Total Common Shareholders' Equity	4,534	4,471	4,150	3,962	3,669	2,942
Minority Interest	35.63	35.18	33.62	32.73	30.95	30.27
Shareholders' Equity	4,569	4,506	4,183	3,995	3,700	2,973
Total Liabilities & Equity	8,299	8,136	6,944	6,771	6,822	6,039
Total Debt	1,482	1,517	1,244	1,294	1,379	1,286
Net Cash (Debt)	366.54	474.45	402.27	300.78	-138.03	-207.89
Net Cash Growth	-22.74%	17.94%	33.74%	-	-	-
Net Cash Per Share	1.47	1.91	1.62	1.22	-0.56	-0.85
Book Value	4,534	4,471	4,150	3,962	3,669	2,942
Book Value Per Share	18.23	18.00	16.74	16.03	14.90	11.97
Tangible Book Value	4,516	4,453	4,132	3,942	3,647	2,918
Tangible Book Value Per Share	18.16	17.92	16.67	15.95	14.81	11.88

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q