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

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-28, accession number 0001047127-25-000190
- Page: https://plicit.ai/financials/amkr/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.