Amkor Technology Inc. (AMKR)

NASDAQ: AMKR · Real-Time Price · USD

17.48

0.46 (2.70%)

At close: Apr 30, 2025, 3:59 PM

17.77

1.69%

After-hours: Apr 30, 2025, 07:51 PM EDT

Amkor Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.06B	1.13B	959.14M	1.08B	1.12B	1.12B	735.73M	804.83M	909.8M	959.07M	624.08M	733.92M	854.8M	826.74M	545.59M	724.78M	650.27M	698M	566.75M	783.23M	941.45M	894.95M	598.75M	551.44M	1.06B	681.57M	547.66M	380.26M	495.18M	596.36M	519.45M	657.63M	613.97M	549.52M	549.84M	499.32M	413.46M
Short-Term Investments	505.18M	512.98M	512.33M	465.8M	454.67M	474.87M	439M	399.23M	341.82M	281.96M	308.06M	375.14M	307.02M	251.53M	244.47M	160.94M	163.69M	133.77M	356.15M	310.63M	58.26M	6.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	762K	781K	799K	3.95M	3.43M	n/a	3.33M	3.23M	3.45M	3.69M	3.81M	3.51M	3.5M	3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	165.21M	167.03M	112.18M	123.89M	146.32M	64.48M	139.34M	163.91M	189.03M	102.27M	217.45M	177.39M	143.43M	39.26M	122.2M	153.25M	149.21M	148.82M	131.38M	129.46M	115.97M	114.71M	109.29M	121.71M	131.65M	148.07M	145.34M	143.07M	145.7M	150.54M	114.01M	116.53M	101.69M	93.62M	106.69M	105.78M	102.51M
Receivables	1.05B	1.06B	1.35B	1.15B	1.09B	1.15B	1.41B	1.2B	1.17B	1.37B	1.55B	1.17B	1.2B	1.26B	1.29B	1.06B	950.01M	962.64M	990.64M	898.72M	880.63M	850.75M	803.1M	702.47M	684.91M	724.46M	797.68M	795.75M	734.95M	692.29M	691.7M	604.37M	545.79M	563.11M	630.98M	579.79M	537.75M
Inventory	326.19M	310.91M	349.51M	379.26M	331.07M	393.13M	477.94M	534.48M	568.57M	629.58M	669.3M	636.97M	516.44M	484.96M	445.92M	374.11M	307.55M	297.29M	299.83M	306.9M	238.2M	220.6M	216.66M	217.64M	227.5M	230.59M	228.11M	243.02M	228.61M	326.49M	314.21M	295.75M	267.21M	267.99M	272.59M	251.63M	237M
Other Current Assets	49.33M	61.01M	71.52M	64.17M	47.31M	58.5M	61.58M	61.89M	48.17M	65.12M	49.19M	48.83M	60.29M	34.56M	49.53M	46.62M	42.53M	41.23M	55.21M	42.31M	35.16M	35.23M	44.48M	41.58M	35.11M	34.59M	37.78M	39.15M	32.84M	35.73M	41.12M	38.89M	67.69M	29.08M	33.64M	31.79M	31.36M
Total Current Assets	2.99B	3.07B	3.24B	3.14B	3.05B	3.2B	3.13B	3B	3.03B	3.3B	3.2B	2.96B	2.94B	2.86B	2.58B	2.37B	2.11B	2.13B	2.27B	2.34B	2.15B	2B	1.66B	1.51B	2B	1.67B	1.61B	1.46B	1.49B	1.65B	1.57B	1.6B	1.5B	1.41B	1.49B	1.36B	1.22B
Property-Plant & Equipment	3.75B	3.69B	3.65B	3.59B	3.47B	3.42B	3.45B	3.46B	3.34B	3.31B	3.26B	3.23B	3.12B	3.03B	3.05B	3.02B	2.76B	2.71B	2.71B	2.62B	2.52B	2.55B	2.61B	2.65B	2.69B	2.65B	2.71B	2.75B	2.73B	2.7B	2.71B	2.65B	2.55B	2.56B	2.62B	2.63B	2.62B
Goodwill & Intangibles	18.81M	17.95M	19.64M	17.54M	18.64M	20M	18.89M	19.55M	21.23M	21.52M	19.49M	20.79M	23.18M	24.52M	25.35M	25.39M	25.48M	27.32M	26.75M	26.14M	26.23M	25.98M	26.1M	26.16M	25.45M	25.72M	24.81M	25.47M	26.55M	25.04M	25.08M	25.16M	25.23M	24.12M	27.91M	27.42M	20.84M
Total Long-Term Assets	3.93B	3.87B	3.78B	3.73B	3.64B	3.58B	3.61B	3.64B	3.55B	3.52B	3.49B	3.43B	3.29B	3.18B	3.2B	3.2B	2.94B	2.89B	2.87B	2.77B	2.66B	2.69B	2.74B	2.8B	2.84B	2.82B	2.88B	2.92B	2.9B	2.87B	2.85B	2.79B	2.68B	2.68B	2.75B	2.76B	2.74B
Total Assets	6.92B	6.94B	7.03B	6.87B	6.69B	6.77B	6.73B	6.64B	6.58B	6.82B	6.69B	6.39B	6.23B	6.04B	5.77B	5.57B	5.05B	5.02B	5.14B	5.12B	4.81B	4.7B	4.41B	4.31B	4.85B	4.5B	4.5B	4.38B	4.39B	4.52B	4.41B	4.38B	4.18B	4.09B	4.24B	4.12B	3.96B
Account Payables	608.46M	712.89M	811.95M	734.75M	618.38M	754.45M	827.85M	701.61M	666.62M	899.16M	927.53M	859.46M	753.28M	828.73M	815.88M	710.33M	602.96M	636.43M	611.97M	583.34M	562.63M	571.05M	477.9M	459.55M	459.38M	530.4M	548.86M	553.48M	527.91M	569.09M	562.33M	477.19M	453.69M	487.43M	517.75M	465.11M	407.7M
Deferred Revenue	n/a	n/a	58.77M	63.61M	67.44M	71.12M	81.83M	75.89M	80.56M	81.46M	80.72M	92.39M	112.81M	117.74M	61.64M	55.99M	34.9M	30.27M	26.96M	14.97M	13.88M	16.18M	16.1M	16.62M	16.57M	16.74M	15.91M	16.72M	16.2M	63.2M	70.67M	65.1M	58.87M	65.65M	61.73M	55.92M	52.54M
Short-Term Debt	262.06M	262.86M	207.57M	154.4M	112.97M	131.62M	149.89M	155.98M	137.47M	143.81M	123.52M	128M	156.69M	153.01M	140.38M	134.91M	135.41M	149.01M	136.53M	148.87M	141.52M	144.48M	102.95M	198.23M	638.7M	114.58M	97.65M	115.06M	105.45M	123.85M	117.97M	330.55M	36.93M	35.19M	30.83M	96.22M	26.18M
Other Current Liabilities	583.45M	479.53M	281.53M	354.66M	298.99M	185.09M	297.77M	380.89M	3.23M	222.28M	354.02M	426.95M	337.9M	295.27M	460.96M	542.4M	339.92M	267.91M	397.43M	339.68M	169.32M	150.65M	233.15M	170.87M	211.45M	13.18M	351.31M	338.75M	347M	327.31M	415.68M	372.27M	330.06M	261.79M	307.54M	286.7M	310.42M
Total Current Liabilities	1.45B	1.46B	1.57B	1.51B	1.3B	1.38B	1.6B	1.58B	1.46B	1.66B	1.79B	1.78B	1.62B	1.68B	1.74B	1.68B	1.32B	1.32B	1.38B	1.28B	1.05B	1.06B	992.25M	1.04B	1.47B	1.16B	1.17B	1.16B	1.17B	1.36B	1.36B	1.39B	1.04B	1.01B	1.07B	1.04B	940.11M
Long-Term Debt	912.86M	981.41M	893.99M	949.32M	1.04B	1.07B	947.23M	975.53M	1.06B	1.09B	1B	981.22M	1.09B	984.99M	884.24M	916.41M	952.37M	1.01B	1.18B	1.4B	1.37B	1.31B	1.2B	1.11B	1.22B	1.22B	1.27B	1.21B	1.24B	1.24B	1.24B	1.24B	1.49B	1.44B	1.55B	1.54B	1.51B
Other Long-Term Liabilities	363.81M	266.49M	302.73M	271.75M	259.99M	230.25M	248.43M	257.27M	273.8M	295.38M	310.6M	321.47M	302.14M	317.35M	310.59M	310.16M	244.35M	262.61M	267.68M	232.03M	244.03M	248.71M	245.96M	249.22M	257.85M	263.39M	234.3M	235.34M	236.41M	228.36M	229.98M	231.4M	244.55M	243.38M	277.88M	273.5M	265.45M
Total Long-Term Liabilities	1.28B	1.31B	1.26B	1.28B	1.35B	1.39B	1.25B	1.3B	1.4B	1.46B	1.39B	1.38B	1.48B	1.39B	1.27B	1.31B	1.27B	1.35B	1.54B	1.72B	1.71B	1.65B	1.53B	1.44B	1.55B	1.48B	1.5B	1.45B	1.48B	1.47B	1.47B	1.47B	1.73B	1.68B	1.83B	1.81B	1.77B
Total Liabilities	2.73B	2.76B	2.83B	2.78B	2.65B	2.78B	2.86B	2.88B	2.85B	3.12B	3.18B	3.16B	3.1B	3.07B	3.01B	2.98B	2.59B	2.67B	2.91B	3B	2.75B	2.71B	2.52B	2.48B	3.01B	2.64B	2.67B	2.61B	2.64B	2.83B	2.83B	2.86B	2.77B	2.69B	2.9B	2.85B	2.71B
Total Debt	1.23B	1.3B	1.25B	1.24B	1.28B	1.38B	1.2B	1.25B	1.39B	1.38B	1.27B	1.25B	1.4B	1.29B	1.1B	1.13B	1.17B	1.24B	1.41B	1.63B	1.6B	1.54B	1.38B	1.39B	1.93B	1.33B	1.37B	1.33B	1.35B	1.36B	1.36B	1.57B	1.52B	1.47B	1.58B	1.64B	1.53B
Common Stock	293K	293K	293K	293K	292K	292K	292K	292K	292K	291K	291K	291K	291K	290K	290K	290K	290K	289K	288K	287K	287K	287K	286K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	284K	283K	283K	283K
Retained Earnings	2.34B	2.34B	2.35B	2.25B	2.2B	2.16B	2.06B	1.95B	1.9B	1.87B	1.73B	1.43B	1.32B	1.16B	959.64M	788.57M	672.53M	562.5M	445.54M	353.39M	297.97M	234.08M	134.93M	80.86M	90.31M	113.19M	84.89M	28.23M	-4.36M	-42.85M	-143.62M	-198.06M	-313.56M	-303.56M	-403.82M	-463.91M	-461.02M
Comprehensive Income	10.03M	7.51M	10.25M	4.21M	6.91M	16.35M	1.84M	1.43M	15.09M	16.7M	-13.58M	-5.75M	10.5M	19.98M	15.94M	16.11M	15.82M	27.27M	23.31M	19.27M	19.71M	19.11M	27.24M	27.32M	21.46M	23.81M	19.73M	26.39M	37.57M	22.52M	18.31M	19.26M	20.08M	6.26M	50.15M	44.24M	17.8M
Shareholders Equity	4.16B	4.15B	4.16B	4.05B	4B	3.96B	3.85B	3.73B	3.7B	3.67B	3.49B	3.2B	3.1B	2.94B	2.73B	2.55B	2.43B	2.33B	2.19B	2.09B	2.03B	1.96B	1.86B	1.81B	1.81B	1.83B	1.8B	1.75B	1.72B	1.67B	1.56B	1.51B	1.39B	1.38B	1.32B	1.25B	1.23B
Total Investments	505.18M	512.98M	512.33M	466.57M	455.45M	475.67M	439M	399.23M	341.82M	281.96M	308.06M	375.14M	307.02M	251.53M	244.47M	160.94M	163.69M	133.77M	356.15M	310.63M	58.26M	6.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a