Amkor Technology, Inc.

Name: Amkor Technology, Inc. Financial Statements
Creator: AlphaPilot

AMKR · NASDAQ

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$1,134	$1,120	$959	$827
Short-Term Investments	$513	$475	$282	$252
Receivables	$1,055	$1,149	$1,366	$1,259
Inventory	$311	$393	$630	$485
Other Curr. Assets	$61	$59	$65	$35
Total Curr. Assets	$3,073	$3,196	$3,301	$2,857
Property Plant & Equip (Net)	$3,686	$3,416	$3,307	$3,031
Goodwill	$18	$20	$22	$25
Intangibles	$0	$0	$0	$0
Long-Term Investments	$1	$1	$3	$4
Tax Assets	$72	$74	$87	$84
Other NC Assets	$94	$64	$102	$39
Total NC Assets	$3,871	$3,575	$3,521	$3,182
Other Assets	$0	$0	$0	$0
Total Assets	$6,944	$6,771	$6,822	$6,039
Liabilities	–	–	–	–
Payables	$713	$754	$899	$829
Short-Term Debt	$318	$223	$271	$248
Tax Payable	$35	$35	$51	$39
Deferred Revenue	$60	$71	$81	$118
Other Curr. Liab.	$329	$301	$360	$446
Total Curr. Liab.	$1,455	$1,384	$1,662	$1,680
LT Debt	$1,104	$1,161	$1,254	$1,122
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$17	$12	$47	$49
Other NC Liab.	$185	$218	$159	$215
Total NC Liab.	$1,306	$1,392	$1,460	$1,386
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$181	$90	$166	$137
Total Liabilities	$2,761	$2,776	$3,122	$3,066
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Retained Earnings	$2,335	$2,160	$1,875	$1,164
AOCI	$8	$16	$17	$20
Other Equity	$1,807	$1,786	$1,777	$1,758
Total Equity	$4,150	$3,962	$3,669	$2,942
Supplemental Information	–	–	–	–
Minority Interest	$34	$33	$31	$30
Total Liab. & Tot. Equity	$6,944	$6,771	$6,822	$6,039
Net Debt	$289	$265	$567	$544