# AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q2 Balance Sheet

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-07-30, accession number 0001047127-24-000159
- Page: https://plicit.ai/financials/amkr/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,865,550,000 US dollars
- **Current assets**: 3,136,841,000 US dollars
- **Non-current assets**: 3,728,709,000 US dollars
- **Liabilities**: 2,782,216,000 US dollars
- **Current liabilities**: 1,506,600,000 US dollars
- **Non-current liabilities**: 1,275,616,000 US dollars
- **Equity**: 4,083,334,000 US dollars
- **Noncontrolling interest**: 33,677,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, net of allowances**: 1,147,940,000 US dollars
- **Cash and cash equivalents**: 1,079,663,000 US dollars
- **Short-term investments (amortized cost of $466,128 and $474,663 in 2024 and 2023, respectively)**: 465,804,000 US dollars
- **Inventories**: 379,259,000 US dollars
- **Other current assets**: 64,175,000 US dollars
- **Property, plant and equipment, net**: 3,480,996,000 US dollars
- **Other assets**: 123,888,000 US dollars
- **Operating lease right of use assets**: 105,527,000 US dollars
- **Goodwill**: 17,536,000 US dollars
- **Restricted cash**: 762,000 US dollars
- **Trade accounts payable**: 734,755,000 US dollars
- **Accrued expenses**: 318,753,000 US dollars
- **Capital expenditures payable**: 274,702,000 US dollars
- **Short-term borrowings and current portion of long-term debt**: 154,403,000 US dollars
- **Short-term operating lease liability**: 23,987,000 US dollars
- **Long-term debt**: 949,320,000 US dollars
- **Other non-current liabilities**: 193,323,000 US dollars
- **Pension and severance obligations**: 78,423,000 US dollars
- **Long-term operating lease liabilities**: 54,550,000 US dollars
- **Retained earnings**: 2,246,795,000 US dollars
- **Additional paid-in capital**: 2,022,512,000 US dollars
- **Accumulated other comprehensive income (loss)**: 4,214,000 US dollars
- **Common stock, $0.001 par value, 500,000 shares authorized; 292,642 and 292,167 shares issued; and 246,302 and 245,888 shares outstanding in 2024 and 2023, respectively**: 293,000 US dollars
- **Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued**: 0 US dollars
- **Non-controlling interests in subsidiaries**: 33,677,000 US dollars
- **Treasury stock, at cost, 46,340 and 46,279 shares in 2.024 and 2023, respectively**: negative 224,157,000 US dollars
- **Gross equity (calculated)**: 4,307,491,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.