Amkor Technology, Inc.

AMKR · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$1,496$1,527$1,058$1,134
Short-Term Investments$615$516$505$513
Receivables$1,399$1,126$1,053$1,055
Inventory$400$375$326$311
Other Curr. Assets$98$80$49$61
Total Curr. Assets$4,008$3,625$2,991$3,073
Property Plant & Equip (Net)$3,934$3,900$3,746$3,686
Goodwill$19$20$19$18
Intangibles$0$0$0$0
Long-Term Investments$61$1$1$1
Tax Assets$0$0$0$72
Other NC Assets$166$160$164$94
Total NC Assets$4,179$4,081$3,930$3,871
Other Assets$0$0$0$0
Total Assets$8,187$7,706$6,921$6,944
Liabilities––––
Payables$925$760$608$713
Short-Term Debt$572$451$316$318
Tax Payable$0$0$0$35
Deferred Revenue$0$55$68$60
Other Curr. Liab.$764$650$462$329
Total Curr. Liab.$2,261$1,916$1,454$1,455
LT Debt$1,319$1,250$1,087$1,104
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$17
Other NC Liab.$265$308$189$185
Total NC Liab.$1,584$1,558$1,277$1,306
Other Liabilities$0$0$0$0
Cap. Leases$54$164$174$181
Total Liabilities$3,845$3,474$2,731$2,761
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$2,476$2,370$2,336$2,335
AOCI$12$12$10$8
Other Equity$1,820$1,815$1,810$1,807
Total Equity$4,308$4,197$4,156$4,150
Supplemental Information––––
Minority Interest$35$35$34$34
Total Liab. & Tot. Equity$8,187$7,706$6,921$6,944
Net Debt$395$173$345$289