AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q3 Balance Sheet

AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

7,029,086,000 US dollars

Current assets

3,244,318,000 US dollars

Non-current assets

3,784,768,000 US dollars

Liabilities

2,831,832,000 US dollars

Current liabilities

1,572,831,000 US dollars

Non-current liabilities

1,259,001,000 US dollars

Equity

4,197,254,000 US dollars

Noncontrolling interest

33,633,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowances

1,351,817,000 US dollars

Cash and cash equivalents

959,140,000 US dollars

Short-term investments (amortized cost of $511,944 and $474,663 in 2024 and 2023, respectively)

512,333,000 US dollars

Inventories

349,513,000 US dollars

Other current assets

71,515,000 US dollars

Property, plant and equipment, net

3,538,841,000 US dollars

Operating lease right of use assets

114,104,000 US dollars

Other assets

111,394,000 US dollars

Goodwill

19,643,000 US dollars

Restricted cash

786,000 US dollars

Trade accounts payable

811,946,000 US dollars

Accrued expenses

315,260,000 US dollars

Capital expenditures payable

210,398,000 US dollars

Short-term borrowings and current portion of long-term debt

207,570,000 US dollars

Short-term operating lease liability

27,657,000 US dollars

Long-term debt

893,994,000 US dollars

Other non-current liabilities

215,144,000 US dollars

Pension and severance obligations

87,584,000 US dollars

Long-term operating lease liabilities

62,279,000 US dollars

Retained earnings

2,349,938,000 US dollars

Additional paid-in capital

2,028,024,000 US dollars

Accumulated other comprehensive income (loss)

10,248,000 US dollars

Common stock, $0.001 par value, 500,000 shares authorized; 292,992 and 292,167 shares issued; and 246,630 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

33,633,000 US dollars

Treasury stock, at cost, 46,362 and 46,279 shares in 2024 and 2023, respectively

negative 224,882,000 US dollars

Gross equity (calculated)

4,422,136,000 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.