AMKOR TECHNOLOGY, INC. (AMKR) FY2025 Q3 Balance Sheet

AMKOR TECHNOLOGY, INC. (AMKR) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

8,187,482,000 US dollars

Current assets

4,008,090,000 US dollars

Non-current assets

4,179,392,000 US dollars

Liabilities

3,844,538,000 US dollars

Current liabilities

2,260,982,000 US dollars

Non-current liabilities

1,583,556,000 US dollars

Equity

4,342,944,000 US dollars

Noncontrolling interest

34,578,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,495,656,000 US dollars

Accounts receivable, net of allowances

1,399,446,000 US dollars

Short-term investments (amortized cost of $613,568 and $513,494 in 2025 and 2024, respectively)

614,703,000 US dollars

Inventories

399,892,000 US dollars

Other current assets

98,393,000 US dollars

Property, plant and equipment, net

3,833,008,000 US dollars

Other assets

165,535,000 US dollars

Operating lease right of use assets

101,015,000 US dollars

Restricted cash

60,758,000 US dollars

Goodwill

19,076,000 US dollars

Trade accounts payable

925,268,000 US dollars

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

547,447,000 US dollars

Accrued expenses

395,294,000 US dollars

Capital expenditures payable

368,308,000 US dollars

Short-term operating lease liability

24,665,000 US dollars

Long-term debt

1,264,501,000 US dollars

Other non-current liabilities

181,633,000 US dollars

Pension and severance obligations

82,996,000 US dollars

Long-term operating lease liabilities

54,426,000 US dollars

Retained earnings

2,475,936,000 US dollars

Additional paid-in capital

2,047,017,000 US dollars

Accumulated other comprehensive income (loss)

11,889,000 US dollars

Common stock, $0.001 par value, 500,000 shares authorized; 293,636 and 293,052 shares issued; and 247,192 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

34,578,000 US dollars

Treasury stock, at cost, 46,444 and 46,368 shares in 2025 and 2024, respectively

negative 226,770,000 US dollars

Gross equity (calculated)

4,569,714,000 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.