AMKOR TECHNOLOGY, INC. (AMKR) FY2026 Q1 Balance Sheet

AMKOR TECHNOLOGY, INC. (AMKR) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

8,298,634,000 US dollars

Current assets

3,751,609,000 US dollars

Non-current assets

4,547,025,000 US dollars

Liabilities

3,729,492,000 US dollars

Current liabilities

1,866,779,000 US dollars

Non-current liabilities

1,862,713,000 US dollars

Equity

4,569,142,000 US dollars

Noncontrolling interest

35,631,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowances

1,287,879,000 US dollars

Cash and cash equivalents

1,121,183,000 US dollars

Short-term investments (amortized cost of $729,328 and $612,344 in 2026 and 2025, respectively)

727,317,000 US dollars

Inventories

494,620,000 US dollars

Other current assets

120,435,000 US dollars

Restricted cash

175,000 US dollars

Property, plant and equipment, net

4,150,783,000 US dollars

Other assets

220,385,000 US dollars

Operating lease right of use assets

90,278,000 US dollars

Restricted cash

67,804,000 US dollars

Goodwill

17,775,000 US dollars

Trade accounts payable

832,101,000 US dollars

Capital expenditures payable

488,731,000 US dollars

Accrued expenses

365,339,000 US dollars

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

157,038,000 US dollars

Short-term operating lease liability

23,570,000 US dollars

Long-term debt

1,257,156,000 US dollars

Other non-current liabilities

493,416,000 US dollars

Pension and severance obligations

67,947,000 US dollars

Long-term operating lease liabilities

44,194,000 US dollars

Retained earnings

2,689,683,000 US dollars

Additional paid-in capital

2,060,642,000 US dollars

Accumulated other comprehensive income (loss)

15,277,000 US dollars

Common stock, $0.001 par value, 500,000 shares authorized; 294,394 and 293,756 shares issued; and 247,828 and 247,303 shares outstanding in 2026 and 2025, 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

35,631,000 US dollars

Treasury stock, at cost, 46,566 and 46,453 shares in 2026 and 2025, respectively

negative 232,385,000 US dollars

Gross equity (calculated)

4,801,527,000 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.