Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,347 | 1,133,553 | 1,119,818 | 959,072 | 827,706 |
| Marketable Securities | 613,038 | 512,984 | 474,869 | 281,964 | 251,530 |
| Receivables | 1,354,825 | 1,055,013 | 1,149,493 | 1,365,504 | 1,258,767 |
| Inventories | 437,797 | 310,910 | 393,128 | 629,576 | 484,959 |
| Other current assets | 100,754 | 61,012 | 58,502 | 65,123 | 33,601 |
| TOTAL | $3,884,761 | $3,073,472 | $3,195,810 | $3,301,239 | $2,856,563 |
| Non-Current Assets | |||||
| PPE Net | 3,870,808 | 3,576,148 | 3,299,445 | 3,135,614 | 2,871,058 |
| Intangibles | 18,003 | 17,947 | 20,003 | 21,517 | 24,516 |
| Other Non-Current Assets | 362,737 | 276,761 | 255,867 | 363,387 | 286,417 |
| TOTAL | $4,251,548 | $3,870,856 | $3,575,315 | $3,520,518 | $3,181,991 |
| Total Assets | $8,136,309 | $6,944,328 | $6,771,125 | $6,821,757 | $6,038,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,430 | 236,029 | 131,624 | 143,813 | 153,008 |
| Accounts payable and accrued liabilities | 1,156,309 | 836,082 | 860,821 | 1,045,766 | 1,039,602 |
| Accrued Expenses | 370,093 | 356,337 | 358,414 | 401,841 | 422,892 |
| TOTAL | $1,711,972 | $1,455,275 | $1,384,475 | $1,662,411 | $1,679,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,816 | 923,431 | 1,071,832 | 1,088,521 | 984,988 |
| Other Non-Current Liabilities | 633,013 | 380,934 | 317,465 | 369,905 | 398,673 |
| TOTAL | $1,918,050 | $1,305,888 | $1,391,615 | $1,459,645 | $1,386,273 |
| Total Liabilities | $3,630,022 | $2,761,163 | $2,776,090 | $3,122,056 | $3,066,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,309 | 246,732 | 245,892 | 245,284 | 244,614 |
| Common Shares | 294 | 293 | 292 | 291 | 290 |
| Retained earnings | 2,627,038 | 2,335,132 | 2,159,831 | 1,874,644 | 1,163,939 |
| Other shareholders' equity | 51,904 | 41,097 | 48,742 | 47,422 | 50,183 |
| TOTAL | $4,506,287 | $4,183,165 | $3,995,035 | $3,699,701 | $2,972,546 |
| Total Liabilities And Equity | $8,136,309 | $6,944,328 | $6,771,125 | $6,821,757 | $6,038,554 |