# AMKOR TECHNOLOGY, INC. (AMKR) FY2025 Q2 Balance Sheet

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-29, accession number 0001047127-25-000168
- Page: https://plicit.ai/financials/amkr/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 7,705,626,000 US dollars
- **Current assets**: 3,624,643,000 US dollars
- **Non-current assets**: 4,080,983,000 US dollars
- **Liabilities**: 3,473,552,000 US dollars
- **Current liabilities**: 1,915,662,000 US dollars
- **Non-current liabilities**: 1,557,890,000 US dollars
- **Equity**: 4,232,074,000 US dollars
- **Noncontrolling interest**: 34,650,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 1,527,384,000 US dollars
- **Accounts receivable, net of allowances**: 1,125,586,000 US dollars
- **Short-term investments (amortized cost of $515,788 and $513,494 in 2025 and 2024, respectively)**: 516,430,000 US dollars
- **Inventories**: 375,249,000 US dollars
- **Other current assets**: 79,994,000 US dollars
- **Property, plant and equipment, net**: 3,802,045,000 US dollars
- **Other assets**: 160,180,000 US dollars
- **Operating lease right of use assets**: 98,415,000 US dollars
- **Goodwill**: 19,588,000 US dollars
- **Restricted cash**: 755,000 US dollars
- **Trade accounts payable**: 760,108,000 US dollars
- **Capital expenditures payable**: 411,703,000 US dollars
- **Short-term borrowings and current portion of long-term debt**: 374,855,000 US dollars
- **Accrued expenses**: 344,100,000 US dollars
- **Short-term operating lease liability**: 24,896,000 US dollars
- **Long-term debt**: 1,198,190,000 US dollars
- **Other non-current liabilities**: 226,165,000 US dollars
- **Pension and severance obligations**: 81,936,000 US dollars
- **Long-term operating lease liabilities**: 51,599,000 US dollars
- **Retained earnings**: 2,369,797,000 US dollars
- **Additional paid-in capital**: 2,041,548,000 US dollars
- **Accumulated other comprehensive income (loss)**: 12,299,000 US dollars
- **Common stock, $0.001 par value, 500,000 shares authorized; 293,577 and 293,052 shares issued; and 247,142 and 246,684 shares outstanding in 2025 and 2024, respectively**: 294,000 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**: 34,650,000 US dollars
- **Treasury stock, at cost, 46,435 and 46,368 shares in 2025 and 2024, respectively**: negative 226,514,000 US dollars
- **Gross equity (calculated)**: 4,458,588,000 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.