Amkor Technology, Inc.
AMKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,495,656 | $1,527,384 | $1,057,560 | $1,133,553 |
| Short-Term Investments | $614,703 | $516,430 | $505,181 | $512,984 |
| Receivables | $1,399,446 | $1,125,586 | $1,052,873 | $1,055,013 |
| Inventory | $399,892 | $375,249 | $326,185 | $310,910 |
| Other Curr. Assets | $98,393 | $79,994 | $49,325 | $61,012 |
| Total Curr. Assets | $4,008,090 | $3,624,643 | $2,991,124 | $3,073,472 |
| Property Plant & Equip (Net) | $3,934,023 | $3,900,460 | $3,746,096 | $3,685,878 |
| Goodwill | $19,076 | $19,588 | $18,813 | $17,947 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60,758 | $755 | $768 | $759 |
| Tax Assets | $0 | $0 | $0 | $72,488 |
| Other NC Assets | $165,535 | $160,180 | $164,440 | $93,784 |
| Total NC Assets | $4,179,392 | $4,080,983 | $3,930,117 | $3,870,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,187,482 | $7,705,626 | $6,921,241 | $6,944,328 |
| Liabilities | – | – | – | – |
| Payables | $925,268 | $760,108 | $608,464 | $712,887 |
| Short-Term Debt | $572,112 | $450,967 | $315,521 | $318,469 |
| Tax Payable | $0 | $0 | $0 | $35,067 |
| Deferred Revenue | $0 | $54,969 | $67,612 | $59,656 |
| Other Curr. Liab. | $763,602 | $505,430 | $341,901 | $207,513 |
| Total Curr. Liab. | $2,260,982 | $1,915,662 | $1,453,976 | $1,455,275 |
| LT Debt | $1,264,501 | $1,085,790 | $912,863 | $923,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16,566 |
| Other NC Liab. | $264,629 | $308,101 | $189,377 | $185,200 |
| Total NC Liab. | $1,583,556 | $1,557,890 | $1,276,675 | $1,305,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,091 | $76,495 | $133,597 | $84,810 |
| Total Liabilities | $3,844,538 | $3,473,552 | $2,730,651 | $2,761,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $294 | $293 | $293 |
| Retained Earnings | $2,475,936 | $2,369,797 | $2,335,830 | $2,335,132 |
| AOCI | $11,889 | $12,299 | $10,031 | $7,510 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,308,366 | $4,197,424 | $4,156,410 | $4,149,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,578 | $34,650 | $34,180 | $33,620 |
| Total Liab. & Tot. Equity | $8,187,482 | $7,705,626 | $6,921,241 | $6,944,328 |
| Net Debt | $340,957 | $9,373 | $170,824 | $108,347 |