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

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-29, accession number 0001047127-24-000203
- Page: https://plicit.ai/financials/amkr/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.