Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
74.61
+1.16 (1.58%)
At close: May 13, 2026, 4:00 PM EDT
74.61
0.00 (0.00%)
Pre-market: May 14, 2026, 7:06 AM EDT
Amkor Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,121 | 1,378 | 1,496 | 1,527 | 1,058 | 1,134 | 959.14 | 1,080 | 1,118 | 1,120 | 735.73 | 804.83 | 909.8 | 959.07 | 624.08 | 733.92 | 854.8 | 826.74 | 545.59 | 724.79 |
Short-Term Investments | 727.32 | 613.04 | 614.7 | 516.43 | 505.18 | 512.98 | 512.33 | 465.8 | 454.67 | 474.87 | 439 | 399.23 | 341.82 | 281.96 | 308.06 | 375.14 | 307.02 | 251.53 | 244.47 | 160.94 |
Cash & Short-Term Investments | 1,849 | 1,991 | 2,110 | 2,044 | 1,563 | 1,647 | 1,471 | 1,545 | 1,573 | 1,595 | 1,175 | 1,204 | 1,252 | 1,241 | 932.15 | 1,109 | 1,162 | 1,078 | 790.06 | 885.73 |
Cash Growth | 18.29% | 20.94% | 43.42% | 32.25% | -0.63% | 3.25% | 25.26% | 28.35% | 25.65% | 28.50% | 26.02% | 8.57% | 7.73% | 15.10% | 17.98% | 25.21% | 42.74% | 29.64% | -14.39% | -19.03% |
Accounts Receivable | 1,288 | 1,355 | 1,399 | 1,126 | 1,053 | 1,055 | 1,352 | 1,148 | 1,094 | 1,149 | 1,411 | 1,199 | 1,165 | 1,366 | 1,551 | 1,169 | 1,201 | 1,259 | 1,290 | 1,065 |
Inventory | 494.62 | 437.8 | 399.89 | 375.25 | 326.19 | 310.91 | 349.51 | 379.26 | 331.07 | 393.13 | 477.94 | 534.48 | 568.57 | 629.58 | 669.3 | 636.97 | 516.44 | 484.96 | 445.92 | 374.11 |
Other Current Assets | 120.61 | 100.75 | 98.39 | 79.99 | 49.33 | 61.01 | 71.52 | 64.18 | 47.31 | 58.5 | 61.58 | 61.89 | 48.17 | 65.12 | 49.19 | 48.83 | 60.29 | 34.56 | 49.53 | 46.62 |
Total Current Assets | 3,752 | 3,885 | 4,008 | 3,625 | 2,991 | 3,073 | 3,244 | 3,137 | 3,045 | 3,196 | 3,126 | 2,999 | 3,034 | 3,301 | 3,201 | 2,964 | 2,940 | 2,857 | 2,575 | 2,371 |
Net Property, Plant & Equipment | 4,241 | 3,964 | 3,934 | 3,900 | 3,746 | 3,686 | 3,653 | 3,587 | 3,474 | 3,416 | 3,451 | 3,456 | 3,338 | 3,307 | 3,256 | 3,229 | 3,120 | 3,031 | 3,048 | 3,018 |
Goodwill | 17.78 | 18 | 19.08 | 19.59 | 18.81 | 17.95 | 19.64 | 17.54 | 18.64 | 20 | 18.89 | 19.55 | 21.24 | 21.52 | 19.49 | 20.79 | 23.18 | 24.52 | 25.35 | 25.39 |
Other Long-Term Assets | 288.19 | 269.29 | 226.29 | 160.94 | 165.21 | 167.03 | 112.18 | 124.65 | 147.1 | 138.86 | 139.34 | 163.91 | 189.03 | 192.22 | 217.45 | 177.39 | 143.43 | 126.68 | 122.2 | 153.25 |
Total Assets | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 | 5,770 | 5,568 |
Accounts Payable | 832.1 | 912.77 | 925.27 | 760.11 | 608.46 | 712.89 | 811.95 | 734.76 | 618.38 | 754.45 | 827.85 | 701.61 | 666.62 | 899.16 | 927.53 | 859.46 | 753.28 | 828.73 | 815.88 | 710.33 |
Accrued Expenses | 365.34 | 370.09 | 395.29 | 344.1 | 332.73 | 356.34 | 315.26 | 318.75 | 309.98 | 358.41 | 346.91 | 354.52 | 361.17 | 401.84 | 381.01 | 385.11 | 374.32 | 422.89 | 389.07 | 374 |
Short-Term Debt | 157.04 | 162.43 | 547.45 | 374.86 | 236.46 | 236.03 | 207.57 | 154.4 | 112.97 | 131.62 | 149.89 | 155.98 | 137.47 | 143.81 | 123.52 | 128 | 156.69 | 153.01 | 140.38 | 134.91 |
Current Portion of Leases | 23.57 | 23.14 | 24.67 | 24.9 | 25.6 | 26.83 | 27.66 | 23.99 | 27.11 | 33.62 | 43.83 | 53.99 | 64.24 | 70.99 | 69.16 | 68.1 | 71.23 | 64.23 | - | - |
Other Current Liabilities | 488.73 | 243.54 | 368.31 | 411.7 | 250.72 | 123.2 | 210.4 | 274.7 | 234.76 | 106.37 | 233.6 | 310.39 | 228.06 | 146.6 | 287.94 | 344.3 | 267.6 | 210.88 | 393.66 | 460.41 |
Total Current Liabilities | 1,867 | 1,712 | 2,261 | 1,916 | 1,454 | 1,455 | 1,573 | 1,507 | 1,303 | 1,384 | 1,602 | 1,576 | 1,458 | 1,662 | 1,789 | 1,785 | 1,623 | 1,680 | 1,739 | 1,680 |
Long-Term Debt | 1,257 | 1,283 | 1,265 | 1,198 | 912.86 | 923.43 | 893.99 | 949.32 | 1,038 | 1,072 | 947.23 | 975.54 | 1,060 | 1,089 | 1,002 | 981.22 | 1,087 | 984.99 | 884.24 | 916.41 |
Long-Term Leases | 44.19 | 48.55 | 54.43 | 51.6 | 54.54 | 57.98 | 62.28 | 54.55 | 52.92 | 56.84 | 59 | 66.03 | 63.28 | 75.75 | 73.78 | 75.46 | 86.3 | 83.94 | 76.96 | 78.49 |
Other Long-Term Liabilities | 561.36 | 586.69 | 264.63 | 308.1 | 309.28 | 324.47 | 302.73 | 271.75 | 259.99 | 262.95 | 248.43 | 257.27 | 273.8 | 295.38 | 310.6 | 321.47 | 302.14 | 317.35 | 310.59 | 310.16 |
Total Long-Term Liabilities | 1,863 | 1,918 | 1,584 | 1,558 | 1,277 | 1,306 | 1,259 | 1,276 | 1,351 | 1,392 | 1,255 | 1,299 | 1,397 | 1,460 | 1,386 | 1,378 | 1,476 | 1,386 | 1,272 | 1,305 |
Total Liabilities | 3,729 | 3,630 | 3,845 | 3,474 | 2,731 | 2,761 | 2,832 | 2,782 | 2,654 | 2,776 | 2,857 | 2,875 | 2,855 | 3,122 | 3,175 | 3,163 | 3,099 | 3,066 | 3,011 | 2,985 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Treasury Stock | -232.39 | -227.11 | -226.77 | -226.51 | -226.35 | -225.03 | -224.88 | -224.16 | -224.16 | -222.34 | -222.07 | -222.05 | -222.05 | -219.23 | -219.15 | -219.15 | -219.15 | -219.07 | -219.06 | -219.06 |
Additional Paid-in Capital | 2,061 | 2,054 | 2,047 | 2,042 | 2,037 | 2,032 | 2,028 | 2,023 | 2,015 | 2,008 | 2,005 | 2,005 | 2,002 | 1,996 | 1,991 | 1,986 | 1,982 | 1,977 | 1,973 | 1,968 |
Accumulated Other Comprehensive Income | 15.28 | 16.83 | 11.89 | 12.3 | 10.03 | 7.51 | 10.25 | 4.21 | 6.91 | 16.35 | 1.84 | 1.43 | 15.09 | 16.7 | -13.58 | -5.75 | 10.5 | 19.98 | 15.94 | 16.11 |
Retained Earnings | 2,690 | 2,627 | 2,476 | 2,370 | 2,336 | 2,335 | 2,350 | 2,247 | 2,199 | 2,160 | 2,062 | 1,947 | 1,902 | 1,875 | 1,729 | 1,435 | 1,322 | 1,164 | 959.64 | 788.57 |
Total Common Shareholders' Equity | 4,534 | 4,471 | 4,308 | 4,197 | 4,156 | 4,150 | 4,164 | 4,050 | 3,997 | 3,962 | 3,847 | 3,732 | 3,696 | 3,669 | 3,487 | 3,196 | 3,096 | 2,942 | 2,730 | 2,554 |
Minority Interest | 35.63 | 35.18 | 34.58 | 34.65 | 34.18 | 33.62 | 33.63 | 33.68 | 33.48 | 32.73 | 31.41 | 30.71 | 30.69 | 30.95 | 31.5 | 31.26 | 30.7 | 30.27 | 29.67 | 28.82 |
Shareholders' Equity | 4,569 | 4,506 | 4,343 | 4,232 | 4,191 | 4,183 | 4,197 | 4,083 | 4,031 | 3,995 | 3,878 | 3,763 | 3,727 | 3,700 | 3,519 | 3,228 | 3,127 | 2,973 | 2,760 | 2,583 |
Total Liabilities & Equity | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 | 6,822 | 6,694 | 6,391 | 6,226 | 6,039 | 5,770 | 5,568 |
Total Debt | 1,482 | 1,517 | 1,891 | 1,650 | 1,229 | 1,244 | 1,192 | 1,182 | 1,231 | 1,294 | 1,200 | 1,252 | 1,325 | 1,379 | 1,268 | 1,253 | 1,402 | 1,286 | 1,102 | 1,130 |
Net Cash (Debt) | 366.54 | 474.45 | 219.32 | 394.27 | 333.28 | 402.27 | 279.97 | 363.21 | 341.32 | 300.78 | -25.22 | -47.47 | -73.36 | -138.03 | -335.86 | -143.72 | -239.81 | -207.89 | -311.51 | -244.09 |
Net Cash Growth | 9.98% | 17.94% | -21.66% | 8.55% | -2.36% | 33.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 1.47 | 1.91 | 0.88 | 1.59 | 1.34 | 1.62 | 1.13 | 1.47 | 1.38 | 1.22 | -0.10 | -0.19 | -0.30 | -0.56 | -1.36 | -0.58 | -0.97 | -0.84 | -1.27 | -0.99 |
Book Value | 4,534 | 4,471 | 4,308 | 4,197 | 4,156 | 4,150 | 4,164 | 4,050 | 3,997 | 3,962 | 3,847 | 3,732 | 3,696 | 3,669 | 3,487 | 3,196 | 3,096 | 2,942 | 2,730 | 2,554 |
Book Value Per Share | 18.17 | 17.95 | 17.35 | 16.94 | 16.77 | 16.74 | 16.79 | 16.34 | 16.14 | 16.03 | 15.57 | 15.11 | 14.96 | 14.87 | 14.17 | 13.00 | 12.59 | 11.97 | 11.10 | 10.40 |
Tangible Book Value | 4,516 | 4,453 | 4,289 | 4,178 | 4,138 | 4,132 | 4,144 | 4,032 | 3,978 | 3,942 | 3,828 | 3,713 | 3,675 | 3,647 | 3,468 | 3,176 | 3,073 | 2,918 | 2,705 | 2,529 |
Tangible Book Value Per Share | 18.09 | 17.88 | 17.27 | 16.86 | 16.69 | 16.67 | 16.71 | 16.27 | 16.07 | 15.95 | 15.49 | 15.03 | 14.87 | 14.78 | 14.09 | 12.92 | 12.49 | 11.87 | 11.00 | 10.30 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.