Amkor Technology, Inc. (AMKR)

Amkor Technology Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,552	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
Short-Term Investments	960.27	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
Cash & Short-Term Investments	2,512	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
Cash Growth (YoY)	22.91%	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%	42.73%	29.64%	-14.39%
Accounts Receivable	1,420	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
Other Receivables	34.03	33.85	33.6	3.94	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	1,454	1,322	1,388	1,403	1,127	1,054	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
Inventory	560.68	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
Restricted Cash	1.58	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.64	0.96	0.93
Other Current Assets	79.82	86.59	67.15	94.46	78.59	47.92	61.01	71.52	64.18	47.31	58.5	61.58	61.89	48.17	65.12	49.19	48.83	59.66	33.6	48.6
Total Current Assets	4,609	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
Property, Plant & Equipment	4,563	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
Goodwill	17.36	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
Long-Term Deferred Tax Assets	-	-	86.4	-	-	-	72.49	-	-	-	73.59	-	-	-	86.62	-	-	-	83.6	-
Other Long-Term Assets	526.74	288.19	182.89	226.29	160.94	165.21	94.54	112.18	124.65	147.1	65.28	139.34	163.91	189.03	105.61	217.45	177.39	143.43	43.08	122.2
Total Assets	9,716	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

Liabilities

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	880.69	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
Accrued Expenses	219.05	184.53	223.59	215.21	208.39	163.11	206	186.92	183.4	159.33	194.32	171.53	172.05	155.75	213.06	188.02	199.3	177.98	233.88	202.04
Short-Term Debt	-	-	-	-	-	-	-	-	1.58	4.14	5.1	9.57	3.45	9.24	4.04	-	-	-	3.79	-
Current Portion of Long-Term Debt	150.78	157.04	162.43	547.45	374.86	236.46	236.03	207.57	152.82	108.83	126.53	140.32	152.53	128.23	139.77	123.52	128	156.69	149.22	140.38
Current Portion of Leases	61.87	64.5	67.19	99.41	76.11	79.06	82.44	85.76	81.05	79.85	91.38	106.05	117.59	125.05	127.56	124.03	111.23	105.64	95.15	83.86
Current Income Taxes Payable	96.02	58.06	32.85	49.09	29.52	28.13	35.07	10.72	13.13	30.47	35.22	30.69	42.18	60.83	50.69	57.23	49.37	48.97	38.96	41.47
Current Unearned Revenue	93.12	81.83	69.61	56.24	54.97	67.61	59.66	58.77	63.61	67.44	71.12	81.84	75.89	80.56	81.46	80.72	92.39	112.81	117.74	61.64
Other Current Liabilities	621.33	488.73	243.54	368.31	411.7	271.14	123.2	211.15	276.25	234.76	106.37	234.24	311.19	231.28	146.67	288.1	345.22	267.76	212.27	393.72
Total Current Liabilities	2,123	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
Long-Term Debt	2,335	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
Long-Term Leases	126.44	138.79	153.58	143.73	164	174.44	180.68	178.38	130.85	102.62	104.64	99.5	66.03	124.67	130.55	144.9	142.73	141.59	83.94	130.8
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.46	47.96
Pension & Post-Retirement Benefits	68.13	67.95	69.22	83	81.94	73.42	70.59	87.58	78.42	79.65	87.13	88.33	88.25	91.36	93.54	104.21	109.92	116.14	120.47	145.63
Long-Term Deferred Tax Liabilities	-	-	11.36	-	-	-	16.57	-	-	-	11.95	-	-	-	8.43	-	-	-	10.98	-
Other Long-Term Liabilities	376.92	398.82	401.07	92.33	113.77	115.96	114.61	99.04	117.02	130.65	116.07	119.6	169.02	121.06	138.61	135.27	144.28	130.71	116.44	63.15
Total Liabilities	5,029	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

Shareholders' Equity

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.3	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
Additional Paid-In Capital	2,025	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
Retained Earnings	2,843	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
Treasury Stock	-233.18	-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
Comprehensive Income & Other	15.11	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
Total Common Equity	4,650	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
Minority Interest	36.42	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
Shareholders' Equity	4,687	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
Total Liabilities & Equity	9,716	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

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,674	1,617	1,666	2,055	1,813	1,403	1,423	1,366	1,316	1,334	1,399	1,303	1,315	1,447	1,490	1,394	1,363	1,491	1,317	1,239
Net Cash (Debt)	-161.88	231.02	325.37	55.27	230.66	159.92	223.95	105.77	229.85	238.89	195.22	-127.94	-111.06	-195.56	-249.4	-461.86	-254.12	-329.51	-238.81	-449.22
Net Cash Growth (YoY)	-	44.46%	45.28%	-47.74%	0.35%	-33.06%	14.72%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.65	0.93	1.31	0.22	0.93	0.65	0.90	0.43	0.93	0.96	0.79	-0.52	-0.45	-0.79	-1.01	-1.88	-1.03	-1.34	-0.97	-1.83
Filing Date Shares Outstanding	248.45	247.87	247.31	247.19	247.14	247.06	246.73	246.63	246.39	246.17	245.89	245.77	245.73	245.64	245.28	244.97	244.84	244.78	244.61	244.53
Total Common Shares Outstanding	247.99	247.83	247.3	247.19	247.14	247.06	246.68	246.63	246.3	246.15	245.89	245.76	245.69	245.55	245.09	244.81	244.63	244.53	244.32	244.19
Working Capital	2,486	1,885	2,173	1,747	1,709	1,537	1,618	1,671	1,630	1,742	1,811	1,524	1,423	1,576	1,639	1,412	1,179	1,316	1,177	836.14
Book Value Per Share	18.75	18.29	18.08	17.43	16.98	16.82	16.82	16.88	16.44	16.24	16.11	15.65	15.19	15.05	14.97	14.25	13.07	12.66	12.04	11.18
Tangible Book Value	4,633	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
Tangible Book Value Per Share	18.68	18.22	18.01	17.35	16.90	16.75	16.75	16.80	16.37	16.16	16.03	15.58	15.11	14.97	14.88	14.17	12.98	12.57	11.94	11.08
Land	240.2	240.57	247.45	248.18	248.74	247.9	246.95	212.32	209.99	211.21	212.72	211.49	212.45	214.21	214.76	212.48	213.94	216.64	218.14	219.08
Buildings	2,336	2,335	2,353	2,333	2,264	2,262	2,239	2,167	2,153	2,149	2,081	1,830	1,829	1,823	1,817	1,748	1,748	1,745	1,712	1,644
Machinery	8,350	8,187	7,965	7,918	7,804	7,583	7,408	7,365	7,212	7,127	7,045	6,967	6,886	6,832	6,781	6,686	6,596	6,455	6,300	6,246
Construction In Progress	629.03	368.54	250.15	226.42	265.52	190.59	185.35	264.46	266.01	198.26	223.33	451.86	400.04	249.02	152.81	119.42	111.9	68.67	74.66	126.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error