Amkor Technology, Inc. (AMKR) FY2025 Annual Balance Sheet

Amkor Technology, Inc. (AMKR) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

8,136,309,000 US dollars

Current assets

3,884,761,000 US dollars

Non-current assets

4,251,548,000 US dollars

Liabilities

3,630,022,000 US dollars

Current liabilities

1,711,972,000 US dollars

Non-current liabilities

1,918,050,000 US dollars

Equity

4,506,287,000 US dollars

Noncontrolling interest

35,181,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,378,347,000 US dollars

Accounts receivable, net of allowances of $1,028 and $1,318, respectively

1,354,825,000 US dollars

Short-term investments (amortized cost of $612,344 and $513,494, respectively)

613,038,000 US dollars

Inventories

437,797,000 US dollars

Other current assets

100,754,000 US dollars

Property, plant and equipment, net

3,870,808,000 US dollars

Other assets

201,512,000 US dollars

Operating lease right of use assets

93,449,000 US dollars

Restricted cash

67,776,000 US dollars

Goodwill

18,003,000 US dollars

Trade accounts payable

912,766,000 US dollars

Accrued expenses

370,093,000 US dollars

Capital expenditures payable

243,543,000 US dollars

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

162,430,000 US dollars

Short-term operating lease liability

23,140,000 US dollars

Long-term debt

1,282,816,000 US dollars

Other non-current liabilities

517,467,000 US dollars

Pension and severance obligations

69,218,000 US dollars

Long-term operating lease liabilities

48,549,000 US dollars

Retained earnings

2,627,038,000 US dollars

Additional paid-in capital

2,054,051,000 US dollars

Accumulated other comprehensive income (loss)

16,833,000 US dollars

Common stock, $0.001 par value, 500,000 shares authorized, 293,756 and 293,052 shares issued, and 247,303 and 246,684 shares outstanding, respectively

294,000 US dollars

Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued

0 US dollars

Noncontrolling interests in subsidiaries

35,181,000 US dollars

Treasury stock, at cost, 46,453 and 46,368 shares, respectively

negative 227,110,000 US dollars

Gross equity (calculated)

4,733,397,000 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.