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

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-28, accession number 0001047127-26-000020
- Page: https://plicit.ai/financials/amkr/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.