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Amkor Technology (AMKR)

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  • 67.370
  • +4.470+7.11%
Close Apr 17 16:00 ET
  • 67.740
  • +0.370+0.55%
Post 20:01 ET
16.70BMarket Cap44.91P/E (TTM)

Amkor Technology (AMKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.94%1.99B
20.94%1.99B
43.42%2.11B
32.25%2.04B
-0.63%1.56B
3.25%1.65B
3.25%1.65B
25.26%1.47B
28.35%1.55B
25.65%1.57B
-Cash and cash equivalents
21.60%1.38B
21.60%1.38B
55.94%1.5B
41.47%1.53B
-5.41%1.06B
1.23%1.13B
1.23%1.13B
30.37%959.14M
34.15%1.08B
22.88%1.12B
-Short-term investments
19.50%613.04M
19.50%613.04M
19.98%614.7M
10.87%516.43M
11.11%505.18M
8.03%512.98M
8.03%512.98M
16.70%512.33M
16.67%465.8M
33.01%454.67M
Receivables
28.42%1.35B
28.42%1.35B
3.52%1.4B
-1.95%1.13B
-3.76%1.05B
-8.22%1.06B
-8.22%1.06B
-4.22%1.35B
-4.23%1.15B
-6.12%1.09B
-Accounts receivable
28.42%1.35B
28.42%1.35B
3.52%1.4B
-1.95%1.13B
-3.76%1.05B
-8.22%1.06B
-8.22%1.06B
-4.22%1.35B
-4.23%1.15B
-6.12%1.09B
Inventory
40.81%437.8M
40.81%437.8M
14.41%399.89M
-1.06%375.25M
-1.48%326.19M
-20.91%310.91M
-20.91%310.91M
-26.87%349.51M
-29.04%379.26M
-41.77%331.07M
Other current assets
65.14%100.75M
65.14%100.75M
37.58%98.39M
24.65%79.99M
4.25%49.33M
4.29%61.01M
4.29%61.01M
16.14%71.52M
3.69%64.18M
-1.79%47.31M
Total current assets
26.40%3.88B
26.40%3.88B
23.54%4.01B
15.55%3.62B
-1.77%2.99B
-3.83%3.07B
-3.83%3.07B
3.80%3.24B
4.59%3.14B
0.38%3.05B
Non current assets
Net PPE
7.55%3.96B
7.55%3.96B
7.69%3.93B
8.75%3.9B
7.82%3.75B
7.89%3.69B
7.89%3.69B
5.85%3.65B
3.79%3.59B
4.09%3.47B
-Gross PPE
6.34%11.36B
6.34%11.36B
6.56%11.3B
7.10%11.15B
6.27%10.86B
5.85%10.68B
5.85%10.68B
5.73%10.6B
5.09%10.41B
5.43%10.22B
-Accumulated depreciation
-5.71%-7.39B
-5.71%-7.39B
-5.96%-7.36B
-6.23%-7.25B
-5.47%-7.12B
-4.81%-6.99B
-4.81%-6.99B
-5.67%-6.95B
-5.78%-6.83B
-6.14%-6.75B
Goodwill and other intangible assets
0.31%18M
0.31%18M
-2.89%19.08M
11.70%19.59M
0.92%18.81M
-10.28%17.95M
-10.28%17.95M
4.00%19.64M
-10.30%17.54M
-12.22%18.64M
-Goodwill
0.31%18M
0.31%18M
-2.89%19.08M
11.70%19.59M
0.92%18.81M
-10.28%17.95M
-10.28%17.95M
4.00%19.64M
-10.30%17.54M
-12.22%18.64M
Other non current assets
61.22%269.29M
61.22%269.29M
101.72%226.29M
29.11%160.94M
12.31%165.21M
20.29%167.03M
20.29%167.03M
-19.49%112.18M
-23.95%124.65M
-22.18%147.1M
Total non current assets
9.83%4.25B
9.83%4.25B
10.43%4.18B
9.45%4.08B
7.97%3.93B
8.27%3.87B
8.27%3.87B
4.86%3.78B
2.46%3.73B
2.59%3.64B
Total assets
17.16%8.14B
17.16%8.14B
16.48%8.19B
12.24%7.71B
3.53%6.92B
2.56%6.94B
2.56%6.94B
4.37%7.03B
3.43%6.87B
1.57%6.69B
Liabilities
Current liabilities
Payables
36.50%1.19B
36.50%1.19B
29.97%1.34B
17.48%1.2B
2.73%907.73M
-2.78%871.15M
-2.78%871.15M
-5.41%1.03B
-3.00%1.02B
-7.52%883.61M
-accounts payable
28.04%912.77M
28.04%912.77M
13.96%925.27M
3.45%760.11M
-1.60%608.46M
-5.51%712.89M
-5.51%712.89M
-1.92%811.95M
4.72%734.76M
-7.24%618.38M
-Total tax payable
-6.34%32.85M
-6.34%32.85M
358.17%49.09M
124.84%29.52M
-7.70%28.13M
-0.42%35.07M
-0.42%35.07M
-65.09%10.72M
-68.87%13.13M
-49.91%30.47M
-Dividends payable
----
----
----
----
--20.42M
----
----
----
----
----
-Other payable
97.69%243.54M
97.69%243.54M
75.05%368.31M
49.87%411.7M
6.80%250.72M
15.82%123.2M
15.82%123.2M
-9.93%210.4M
-11.50%274.7M
2.94%234.76M
Current accrued expenses
12.28%216.6M
12.28%216.6M
15.16%206.58M
12.51%199.74M
2.27%155.26M
3.48%192.91M
3.48%192.91M
8.56%179.38M
7.03%177.53M
-0.03%151.81M
Current debt and capital lease obligation
-27.90%229.62M
-27.90%229.62M
120.52%646.86M
91.53%450.97M
63.64%315.52M
42.81%318.47M
42.81%318.47M
14.61%293.33M
-13.93%235.45M
-26.55%192.81M
-Current debt
-31.18%162.43M
-31.18%162.43M
163.74%547.45M
142.78%374.86M
109.32%236.46M
79.32%236.03M
79.32%236.03M
38.48%207.57M
-1.01%154.4M
-17.82%112.97M
-Current capital lease obligation
-18.50%67.19M
-18.50%67.19M
15.92%99.41M
-6.09%76.11M
-0.98%79.06M
-9.78%82.44M
-9.78%82.44M
-19.13%85.76M
-31.07%81.05M
-36.15%79.85M
Current deferred liabilities
16.69%69.61M
16.69%69.61M
-4.31%56.24M
-13.58%54.97M
0.26%67.61M
-16.12%59.66M
-16.12%59.66M
-28.18%58.77M
-16.18%63.61M
-16.29%67.44M
Current liabilities
17.64%1.71B
17.64%1.71B
43.75%2.26B
27.15%1.92B
11.57%1.45B
5.11%1.46B
5.11%1.46B
-1.83%1.57B
-4.43%1.51B
-10.59%1.3B
Non current liabilities
Long term debt and capital lease obligation
35.66%1.33B
35.66%1.33B
37.92%1.32B
24.50%1.25B
-11.35%967.4M
-13.05%981.41M
-13.05%981.41M
-4.96%956.27M
-3.62%1B
-2.85%1.09B
-Long term debt
38.92%1.28B
38.92%1.28B
41.44%1.26B
26.22%1.2B
-12.08%912.86M
-13.85%923.43M
-13.85%923.43M
-5.62%893.99M
-2.69%949.32M
-2.04%1.04B
-Long term capital lease obligation
-16.27%48.55M
-16.27%48.55M
-12.61%54.43M
-5.41%51.6M
3.04%54.54M
2.02%57.98M
2.02%57.98M
5.55%62.28M
-17.39%54.55M
-16.36%52.92M
Employee benefits
-1.95%69.22M
-1.95%69.22M
-5.24%83M
4.48%81.94M
-7.82%73.42M
-18.98%70.59M
-18.98%70.59M
-0.84%87.58M
-11.13%78.42M
-12.82%79.65M
Other non current liabilities
103.82%517.47M
103.82%517.47M
-15.58%181.63M
16.99%226.17M
30.78%235.86M
44.40%253.88M
44.40%253.88M
34.38%215.14M
14.38%193.32M
-1.15%180.35M
Total non current liabilities
46.88%1.92B
46.88%1.92B
25.78%1.58B
22.13%1.56B
-5.52%1.28B
-6.16%1.31B
-6.16%1.31B
0.35%1.26B
-1.79%1.28B
-3.28%1.35B
Total liabilities
31.47%3.63B
31.47%3.63B
35.76%3.84B
24.85%3.47B
2.87%2.73B
-0.54%2.76B
-0.54%2.76B
-0.87%2.83B
-3.24%2.78B
-7.01%2.65B
Shareholders'equity
Share capital
0.34%294K
0.34%294K
0.34%294K
0.34%294K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.00%292K
-common stock
0.34%294K
0.34%294K
0.34%294K
0.34%294K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.00%292K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.50%2.63B
12.50%2.63B
5.36%2.48B
5.47%2.37B
6.21%2.34B
8.12%2.34B
8.12%2.34B
13.99%2.35B
15.37%2.25B
15.66%2.2B
Paid-in capital
1.10%2.05B
1.10%2.05B
0.94%2.05B
0.94%2.04B
1.08%2.04B
1.17%2.03B
1.17%2.03B
1.15%2.03B
0.87%2.02B
0.66%2.01B
Less: Treasury stock
0.92%227.11M
0.92%227.11M
0.84%226.77M
1.05%226.51M
0.98%226.35M
1.21%225.03M
1.21%225.03M
1.27%224.88M
0.95%224.16M
0.95%224.16M
Gains losses not affecting retained earnings
124.14%16.83M
124.14%16.83M
16.01%11.89M
191.86%12.3M
45.17%10.03M
-54.07%7.51M
-54.07%7.51M
457.26%10.25M
194.27%4.21M
-54.21%6.91M
Total stockholders'equity
7.75%4.47B
7.75%4.47B
3.48%4.31B
3.65%4.2B
3.98%4.16B
4.73%4.15B
4.73%4.15B
8.24%4.16B
8.51%4.05B
8.13%4B
Noncontrolling interests
4.64%35.18M
4.64%35.18M
2.81%34.58M
2.89%34.65M
2.09%34.18M
2.73%33.62M
2.73%33.62M
7.07%33.63M
9.66%33.68M
9.11%33.48M
Total equity
7.72%4.51B
7.72%4.51B
3.47%4.34B
3.64%4.23B
3.97%4.19B
4.71%4.18B
4.71%4.18B
8.23%4.2B
8.52%4.08B
8.14%4.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.94%1.99B20.94%1.99B43.42%2.11B32.25%2.04B-0.63%1.56B3.25%1.65B3.25%1.65B25.26%1.47B28.35%1.55B25.65%1.57B
-Cash and cash equivalents 21.60%1.38B21.60%1.38B55.94%1.5B41.47%1.53B-5.41%1.06B1.23%1.13B1.23%1.13B30.37%959.14M34.15%1.08B22.88%1.12B
-Short-term investments 19.50%613.04M19.50%613.04M19.98%614.7M10.87%516.43M11.11%505.18M8.03%512.98M8.03%512.98M16.70%512.33M16.67%465.8M33.01%454.67M
Receivables 28.42%1.35B28.42%1.35B3.52%1.4B-1.95%1.13B-3.76%1.05B-8.22%1.06B-8.22%1.06B-4.22%1.35B-4.23%1.15B-6.12%1.09B
-Accounts receivable 28.42%1.35B28.42%1.35B3.52%1.4B-1.95%1.13B-3.76%1.05B-8.22%1.06B-8.22%1.06B-4.22%1.35B-4.23%1.15B-6.12%1.09B
Inventory 40.81%437.8M40.81%437.8M14.41%399.89M-1.06%375.25M-1.48%326.19M-20.91%310.91M-20.91%310.91M-26.87%349.51M-29.04%379.26M-41.77%331.07M
Other current assets 65.14%100.75M65.14%100.75M37.58%98.39M24.65%79.99M4.25%49.33M4.29%61.01M4.29%61.01M16.14%71.52M3.69%64.18M-1.79%47.31M
Total current assets 26.40%3.88B26.40%3.88B23.54%4.01B15.55%3.62B-1.77%2.99B-3.83%3.07B-3.83%3.07B3.80%3.24B4.59%3.14B0.38%3.05B
Non current assets
Net PPE 7.55%3.96B7.55%3.96B7.69%3.93B8.75%3.9B7.82%3.75B7.89%3.69B7.89%3.69B5.85%3.65B3.79%3.59B4.09%3.47B
-Gross PPE 6.34%11.36B6.34%11.36B6.56%11.3B7.10%11.15B6.27%10.86B5.85%10.68B5.85%10.68B5.73%10.6B5.09%10.41B5.43%10.22B
-Accumulated depreciation -5.71%-7.39B-5.71%-7.39B-5.96%-7.36B-6.23%-7.25B-5.47%-7.12B-4.81%-6.99B-4.81%-6.99B-5.67%-6.95B-5.78%-6.83B-6.14%-6.75B
Goodwill and other intangible assets 0.31%18M0.31%18M-2.89%19.08M11.70%19.59M0.92%18.81M-10.28%17.95M-10.28%17.95M4.00%19.64M-10.30%17.54M-12.22%18.64M
-Goodwill 0.31%18M0.31%18M-2.89%19.08M11.70%19.59M0.92%18.81M-10.28%17.95M-10.28%17.95M4.00%19.64M-10.30%17.54M-12.22%18.64M
Other non current assets 61.22%269.29M61.22%269.29M101.72%226.29M29.11%160.94M12.31%165.21M20.29%167.03M20.29%167.03M-19.49%112.18M-23.95%124.65M-22.18%147.1M
Total non current assets 9.83%4.25B9.83%4.25B10.43%4.18B9.45%4.08B7.97%3.93B8.27%3.87B8.27%3.87B4.86%3.78B2.46%3.73B2.59%3.64B
Total assets 17.16%8.14B17.16%8.14B16.48%8.19B12.24%7.71B3.53%6.92B2.56%6.94B2.56%6.94B4.37%7.03B3.43%6.87B1.57%6.69B
Liabilities
Current liabilities
Payables 36.50%1.19B36.50%1.19B29.97%1.34B17.48%1.2B2.73%907.73M-2.78%871.15M-2.78%871.15M-5.41%1.03B-3.00%1.02B-7.52%883.61M
-accounts payable 28.04%912.77M28.04%912.77M13.96%925.27M3.45%760.11M-1.60%608.46M-5.51%712.89M-5.51%712.89M-1.92%811.95M4.72%734.76M-7.24%618.38M
-Total tax payable -6.34%32.85M-6.34%32.85M358.17%49.09M124.84%29.52M-7.70%28.13M-0.42%35.07M-0.42%35.07M-65.09%10.72M-68.87%13.13M-49.91%30.47M
-Dividends payable ------------------20.42M--------------------
-Other payable 97.69%243.54M97.69%243.54M75.05%368.31M49.87%411.7M6.80%250.72M15.82%123.2M15.82%123.2M-9.93%210.4M-11.50%274.7M2.94%234.76M
Current accrued expenses 12.28%216.6M12.28%216.6M15.16%206.58M12.51%199.74M2.27%155.26M3.48%192.91M3.48%192.91M8.56%179.38M7.03%177.53M-0.03%151.81M
Current debt and capital lease obligation -27.90%229.62M-27.90%229.62M120.52%646.86M91.53%450.97M63.64%315.52M42.81%318.47M42.81%318.47M14.61%293.33M-13.93%235.45M-26.55%192.81M
-Current debt -31.18%162.43M-31.18%162.43M163.74%547.45M142.78%374.86M109.32%236.46M79.32%236.03M79.32%236.03M38.48%207.57M-1.01%154.4M-17.82%112.97M
-Current capital lease obligation -18.50%67.19M-18.50%67.19M15.92%99.41M-6.09%76.11M-0.98%79.06M-9.78%82.44M-9.78%82.44M-19.13%85.76M-31.07%81.05M-36.15%79.85M
Current deferred liabilities 16.69%69.61M16.69%69.61M-4.31%56.24M-13.58%54.97M0.26%67.61M-16.12%59.66M-16.12%59.66M-28.18%58.77M-16.18%63.61M-16.29%67.44M
Current liabilities 17.64%1.71B17.64%1.71B43.75%2.26B27.15%1.92B11.57%1.45B5.11%1.46B5.11%1.46B-1.83%1.57B-4.43%1.51B-10.59%1.3B
Non current liabilities
Long term debt and capital lease obligation 35.66%1.33B35.66%1.33B37.92%1.32B24.50%1.25B-11.35%967.4M-13.05%981.41M-13.05%981.41M-4.96%956.27M-3.62%1B-2.85%1.09B
-Long term debt 38.92%1.28B38.92%1.28B41.44%1.26B26.22%1.2B-12.08%912.86M-13.85%923.43M-13.85%923.43M-5.62%893.99M-2.69%949.32M-2.04%1.04B
-Long term capital lease obligation -16.27%48.55M-16.27%48.55M-12.61%54.43M-5.41%51.6M3.04%54.54M2.02%57.98M2.02%57.98M5.55%62.28M-17.39%54.55M-16.36%52.92M
Employee benefits -1.95%69.22M-1.95%69.22M-5.24%83M4.48%81.94M-7.82%73.42M-18.98%70.59M-18.98%70.59M-0.84%87.58M-11.13%78.42M-12.82%79.65M
Other non current liabilities 103.82%517.47M103.82%517.47M-15.58%181.63M16.99%226.17M30.78%235.86M44.40%253.88M44.40%253.88M34.38%215.14M14.38%193.32M-1.15%180.35M
Total non current liabilities 46.88%1.92B46.88%1.92B25.78%1.58B22.13%1.56B-5.52%1.28B-6.16%1.31B-6.16%1.31B0.35%1.26B-1.79%1.28B-3.28%1.35B
Total liabilities 31.47%3.63B31.47%3.63B35.76%3.84B24.85%3.47B2.87%2.73B-0.54%2.76B-0.54%2.76B-0.87%2.83B-3.24%2.78B-7.01%2.65B
Shareholders'equity
Share capital 0.34%294K0.34%294K0.34%294K0.34%294K0.34%293K0.34%293K0.34%293K0.34%293K0.34%293K0.00%292K
-common stock 0.34%294K0.34%294K0.34%294K0.34%294K0.34%293K0.34%293K0.34%293K0.34%293K0.34%293K0.00%292K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.50%2.63B12.50%2.63B5.36%2.48B5.47%2.37B6.21%2.34B8.12%2.34B8.12%2.34B13.99%2.35B15.37%2.25B15.66%2.2B
Paid-in capital 1.10%2.05B1.10%2.05B0.94%2.05B0.94%2.04B1.08%2.04B1.17%2.03B1.17%2.03B1.15%2.03B0.87%2.02B0.66%2.01B
Less: Treasury stock 0.92%227.11M0.92%227.11M0.84%226.77M1.05%226.51M0.98%226.35M1.21%225.03M1.21%225.03M1.27%224.88M0.95%224.16M0.95%224.16M
Gains losses not affecting retained earnings 124.14%16.83M124.14%16.83M16.01%11.89M191.86%12.3M45.17%10.03M-54.07%7.51M-54.07%7.51M457.26%10.25M194.27%4.21M-54.21%6.91M
Total stockholders'equity 7.75%4.47B7.75%4.47B3.48%4.31B3.65%4.2B3.98%4.16B4.73%4.15B4.73%4.15B8.24%4.16B8.51%4.05B8.13%4B
Noncontrolling interests 4.64%35.18M4.64%35.18M2.81%34.58M2.89%34.65M2.09%34.18M2.73%33.62M2.73%33.62M7.07%33.63M9.66%33.68M9.11%33.48M
Total equity 7.72%4.51B7.72%4.51B3.47%4.34B3.64%4.23B3.97%4.19B4.71%4.18B4.71%4.18B8.23%4.2B8.52%4.08B8.14%4.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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