Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,656 | 1,527,384 | 1,057,560 | 1,133,553 | 959,140 |
| Marketable Securities | 614,703 | 516,430 | 505,181 | 512,984 | 512,333 |
| Receivables | 1,399,446 | 1,125,586 | 1,052,873 | 1,055,013 | 1,351,817 |
| Inventories | 399,892 | 375,249 | 326,185 | 310,910 | 349,513 |
| Other current assets | 98,393 | 79,994 | 49,325 | 61,012 | 71,515 |
| TOTAL | $4,008,090 | $3,624,643 | $2,991,124 | $3,073,472 | $3,244,318 |
| Non-Current Assets | |||||
| PPE Net | 3,833,008 | 3,802,045 | 3,641,936 | 3,576,148 | 3,538,841 |
| Intangibles | 19,076 | 19,588 | 18,813 | 17,947 | 19,643 |
| Other Non-Current Assets | 327,308 | 259,350 | 269,368 | 276,761 | 226,284 |
| TOTAL | $4,179,392 | $4,080,983 | $3,930,117 | $3,870,856 | $3,784,768 |
| Total Assets | $8,187,482 | $7,705,626 | $6,921,241 | $6,944,328 | $7,029,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,447 | 374,855 | 236,459 | 236,029 | 207,570 |
| Accounts payable and accrued liabilities | 1,293,576 | 1,171,811 | 859,182 | 836,082 | 1,022,344 |
| Accrued Expenses | 395,294 | 344,100 | 332,731 | 356,337 | 315,260 |
| TOTAL | $2,260,982 | $1,915,662 | $1,453,976 | $1,455,275 | $1,572,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,264,501 | 1,198,190 | 912,863 | 923,431 | 893,994 |
| Other Non-Current Liabilities | 318,962 | 359,065 | 363,087 | 382,305 | 364,886 |
| TOTAL | $1,583,556 | $1,557,890 | $1,276,675 | $1,305,888 | $1,259,001 |
| Total Liabilities | $3,844,538 | $3,473,552 | $2,730,651 | $2,761,163 | $2,831,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,193 | 247,143 | 247,056 | 246,732 | 246,631 |
| Common Shares | 294 | 294 | 293 | 293 | 293 |
| Retained earnings | 2,475,936 | 2,369,797 | 2,335,830 | 2,335,132 | 2,349,938 |
| Other shareholders' equity | 46,697 | 47,435 | 43,859 | 41,097 | 43,999 |
| TOTAL | $4,342,944 | $4,232,074 | $4,190,590 | $4,183,165 | $4,197,254 |
| Total Liabilities And Equity | $8,187,482 | $7,705,626 | $6,921,241 | $6,944,328 | $7,029,086 |