Amkor Technology Inc. (AMKR)
NASDAQ: AMKR
· Real-Time Price · USD
23.78
-0.74 (-3.02%)
At close: Aug 15, 2025, 3:59 PM
24.22
1.85%
After-hours: Aug 15, 2025, 04:58 PM EDT
Amkor Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.53B | 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 |
Short-Term Investments | 516.43M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 160.94M | 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 |
Receivables | 1.13B | 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 |
Inventory | 375.25M | 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 |
Other Current Assets | 79.99M | 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 |
Total Current Assets | 3.62B | 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 |
Property-Plant & Equipment | 3.9B | 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 |
Goodwill & Intangibles | 19.59M | 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 |
Total Long-Term Assets | 4.08B | 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 |
Total Assets | 7.71B | 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 |
Account Payables | 760.11M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 399.75M | 236.46M | 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 |
Other Current Liabilities | 755.8M | 580.93M | 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 |
Total Current Liabilities | 1.92B | 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 |
Long-Term Debt | 1.25B | 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 |
Other Long-Term Liabilities | 308.1M | 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 |
Total Long-Term Liabilities | 1.56B | 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 |
Total Liabilities | 3.47B | 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 |
Total Debt | 1.65B | 1.4B | 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 |
Common Stock | 294K | 293K | 293K | 293K | 293K | 292K | 292K | 292K | 292K | 292K | 291K | 291K | 291K | 291K | 290K | 290K | 290K | 290K |
Retained Earnings | 2.37B | 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 |
Comprehensive Income | 12.3M | 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 |
Shareholders Equity | 4.2B | 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 |
Total Investments | n/a | 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 |