Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
46.10
-1.20 (-2.54%)
Sep 1, 2026, 11:52 AM EDT - Market open
Amkor Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Other Receivables | 34.03 | 33.6 | - | - | - | - |
Receivables | 1,454 | 1,388 | 1,055 | 1,149 | 1,366 | 1,259 |
Inventory | 560.68 | 437.8 | 310.91 | 393.13 | 629.58 | 484.96 |
Restricted Cash | 1.58 | - | - | - | - | 0.96 |
Other Current Assets | 79.82 | 67.15 | 61.01 | 58.5 | 65.12 | 33.6 |
Total Current Assets | 4,609 | 3,885 | 3,073 | 3,196 | 3,301 | 2,857 |
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 |
Long-Term Deferred Tax Assets | - | 86.4 | 72.49 | 73.59 | 86.62 | 83.6 |
Other Long-Term Assets | 526.74 | 182.89 | 94.54 | 65.28 | 105.61 | 43.08 |
Total Assets | 9,716 | 8,136 | 6,944 | 6,771 | 6,822 | 6,039 |
Liabilities
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 |
Accounts Payable | 880.69 | 912.77 | 712.89 | 754.45 | 899.16 | 828.73 |
Accrued Expenses | 219.05 | 223.59 | 206 | 194.32 | 213.06 | 233.88 |
Short-Term Debt | - | - | - | 5.1 | 4.04 | 3.79 |
Current Portion of Long-Term Debt | 150.78 | 162.43 | 236.03 | 126.53 | 139.77 | 149.22 |
Current Portion of Leases | 61.87 | 67.19 | 82.44 | 91.38 | 127.56 | 95.15 |
Current Income Taxes Payable | 96.02 | 32.85 | 35.07 | 35.22 | 50.69 | 38.96 |
Current Unearned Revenue | 93.12 | 69.61 | 59.66 | 71.12 | 81.46 | 117.74 |
Other Current Liabilities | 621.33 | 243.54 | 123.2 | 106.37 | 146.67 | 212.27 |
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 | 126.44 | 153.58 | 180.68 | 104.64 | 130.55 | 83.94 |
Long-Term Unearned Revenue | - | - | - | - | - | 69.46 |
Pension & Post-Retirement Benefits | 68.13 | 69.22 | 70.59 | 87.13 | 93.54 | 120.47 |
Long-Term Deferred Tax Liabilities | - | 11.36 | 16.57 | 11.95 | 8.43 | 10.98 |
Other Long-Term Liabilities | 376.92 | 401.07 | 114.61 | 116.07 | 138.61 | 116.44 |
Total Liabilities | 5,029 | 3,630 | 2,761 | 2,776 | 3,122 | 3,066 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Additional Paid-In Capital | 2,025 | 2,054 | 2,032 | 2,008 | 1,996 | 1,977 |
Retained Earnings | 2,843 | 2,627 | 2,335 | 2,160 | 1,875 | 1,164 |
Treasury Stock | -233.18 | -227.11 | -225.03 | -222.34 | -219.23 | -219.07 |
Comprehensive Income & Other | 15.11 | 16.83 | 7.51 | 16.35 | 16.7 | 19.98 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 2,674 | 1,666 | 1,423 | 1,399 | 1,490 | 1,317 |
Net Cash (Debt) | -161.88 | 325.37 | 223.95 | 195.22 | -249.4 | -238.81 |
Net Cash Growth | - | 45.28% | 14.72% | - | - | - |
Net Cash Per Share | -0.65 | 1.31 | 0.90 | 0.79 | -1.01 | -0.97 |
Filing Date Shares Outstanding | 248.45 | 247.31 | 246.73 | 245.89 | 245.28 | 244.61 |
Total Common Shares Outstanding | 247.99 | 247.3 | 246.68 | 245.89 | 245.09 | 244.32 |
Working Capital | 2,486 | 2,173 | 1,618 | 1,811 | 1,639 | 1,177 |
Book Value Per Share | 18.75 | 18.08 | 16.82 | 16.11 | 14.97 | 12.04 |
Tangible Book Value | 4,633 | 4,453 | 4,132 | 3,942 | 3,647 | 2,918 |
Tangible Book Value Per Share | 18.68 | 18.01 | 16.75 | 16.03 | 14.88 | 11.94 |
Land | 240.2 | 247.45 | 246.95 | 212.72 | 214.76 | 218.14 |
Buildings | 2,336 | 2,353 | 2,239 | 2,081 | 1,817 | 1,712 |
Machinery | 8,350 | 7,965 | 7,408 | 7,045 | 6,781 | 6,300 |
Construction In Progress | 629.03 | 250.15 | 185.35 | 223.33 | 152.81 | 74.66 |