Name: AMKR Balance Sheet - Amkor Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AMKR - Amkor Technology, Inc.

USD | NASDAQ | Technology

AMKR Balance Sheet - Amkor Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,378.3	1,133.6	1,119.8	959.1	826.7	698.0	894.9	681.6	596.4	549.5	523.2	449.9	610.4	413.0	434.6	405.0	405.0
Restricted Cash	-	-	-	0.0	1.0	1.0	0.6	2.6	2.0	2.0	2.0	2.7	2.7	2.7	2.7	17.8	2.7	-
Short Term Investments	613.0	513.0	474.9	282.0	251.5	133.8	6.3	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,991.4	1,646.5	1,594.7	1,241.0	1,078.3	831.8	901.3	681.6	596.4	549.5	523.2	449.9	610.4	413.0	434.6
Receivables
Accounts Receivable	1,354.8	1,055.0	1,149.5	1,365.5	1,258.8	962.6	850.8	724.5	798.3	563.1	526.1	469.7	385.5	389.7	298.5
Current Assets
Inventory	437.8	310.9	393.1	629.6	485.0	297.3	220.6	230.6	213.6	268.0	238.2	223.4	200.4	227.4	198.4	191.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	7,924.9	7,381.9	7,270.6	6,896.0	6,427.4	6,072.4	5,369.4	4,961.3	4,599.1
Current Liabilities
Accounts Payable	912.8	712.9	754.5	899.2	828.7	636.4	571.1	530.4	569.1	487.4	434.2	309.0	260.5	439.7	424.5
Non-Current Liabilities
Long Term Debt	1,282.8	923.4	1,071.8	1,088.5	985.0	1,005.3	1,305.8	1,217.7	1,240.6	1,364.6	1,435.3	1,450.8	1,516.4	1,320.0	1,062.3
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Supplementary Data
Total Debt	1,445.2	1,159.5	1,203.5	1,232.3	1,138.0	1,154.3	1,450.2	1,332.3	1,364.4	1,399.8	1,512.0	1,455.8	1,577.7	1,320.0	1,121.7	1,114.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,121.2	1,378.3	1,495.7	1,527.4	1,057.6	1,133.6	959.1	1,079.7	1,118.0	1,119.8	735.7	804.8	909.8	959.1	624.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,287.9	1,354.8	1,399.4	1,125.6	1,052.9	1,055.0	1,351.8	1,147.9	1,094.0	1,149.5	1,411.4	1,198.6	1,165.2	1,365.5	1,550.5	1,169.0	1,201.0	1,258.8	1,289.6	1,064.6	950.0	962.6	990.6	898.7	880.6	850.8	803.1	702.5	684.9	724.5	797.7	795.8	735.0	798.3	691.7	604.4	545.8	563.1	631.0	579.8

Current Assets
Inventory	494.6	437.8	399.9	375.2	326.2	310.9	349.5	379.3	331.1	393.1	477.9	534.5	568.6	629.6	669.3	637.0	516.4	485.0	445.9	374.1	307.5	297.3	299.8	306.9	238.2	220.6	216.7	217.6	227.5	230.6	228.1	243.0	228.6	213.6	314.2	295.8	267.2	268.0	272.6	251.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	120.4	100.8	98.4	80.0	49.3	61.0	71.5	64.2	47.3	58.5	61.6	61.9	48.2	65.1	49.2	48.8	59.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,751.6	3,884.8	4,008.1	3,624.6	2,991.1	3,073.5	3,244.3	3,136.8	3,045.0	3,195.8	3,125.6	2,999.0	3,033.6	3,301.2	3,201.1	2,963.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,371.6	7,336.2	7,280.2	7,270.6	7,235.4	7,160.8	7,037.8	6,896.0	6,812.6	6,657.6	6,482.8	6,427.4	6,405.0	6,308.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17.8	18.0	19.1	19.6	18.8	17.9	19.6	17.5	18.6	20.0	18.9	19.6	21.2	21.5	19.5	20.8	23.2	24.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	90.3	93.4	101.0	98.4	104.2	109.7	114.1	105.5	106.9	117.0	129.5	146.1	152.7	171.2	168.8	168.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	220.4	201.5	165.5	160.2	164.4	166.3	111.4	123.9	146.3	138.1	135.4	160.5	185.5	188.9	214.2	173.9	139.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,298.6	8,136.3	8,187.5	7,705.6	6,921.2	6,944.3	7,029.1	6,865.6	6,685.1	6,771.1	6,734.8	6,638.2	6,581.8	6,821.8	6,693.9	6,390.7

Current Liabilities
Accounts Payable	832.1	912.8	925.3	760.1	608.5	712.9	811.9	734.8	618.4	754.5	827.9	701.6	666.6	899.2	927.5	859.5	753.3	828.7	815.9	710.3	603.0	636.4	612.0	583.3	562.6	571.1	477.9	459.5	459.4	530.4	548.9	553.5	527.9	569.1	562.3	477.2	453.7	487.4	517.7	465.1
Short Term Debt	157.0	162.4	547.4	374.9	236.5	236.0	207.6	154.4	113.0	131.6	149.9	156.0	137.5	143.8	123.5	128.0	156.7	153.0
Deferred Revenue Current	81.8	69.6	56.2	55.0	67.6	59.7	58.8	63.6	67.4	71.1	81.8	75.9	80.6	81.5	80.7	92.4	112.8
Operating Lease Liabilities Current	23.6	23.1	24.7	24.9	25.6	26.8	27.7	24.0	27.1	33.6	43.8	54.0	64.2	71.0	69.2	68.1
Accrued Expenses	365.3	370.1	395.3	344.1	332.7	356.3	315.3	318.8	310.0	358.4	346.9	354.5	361.2	401.8	381.0	385.1	374.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,866.8	1,712.0	2,261.0	1,915.7	1,454.0	1,455.3	1,572.8	1,506.6	1,303.2	1,384.5	1,602.1	1,576.5	1,457.5	1,662.4	1,789.2

Non-Current Liabilities
Long Term Debt	1,257.2	1,282.8	1,264.5	1,198.2	912.9	923.4	894.0	949.3	1,038.3	1,071.8	947.2	975.5	1,060.0	1,088.5	1,001.5	981.2	1,087.4	985.0	884.2	916.4	952.4	1,005.3	1,182.6	1,396.4	1,371.5	1,305.8	1,195.0	1,109.9	1,215.3	1,217.7	1,268.0	1,214.5	1,240.1	1,240.6	1,243.7	1,220.2	1,450.7	1,364.6	1,473.2	1,465.5
Operating Lease Liabilities Non-Current	44.2	48.5	54.4	51.6	54.5	58.0	62.3	54.6	52.9	56.8	59.0	66.0	63.3	75.7	73.8	75.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	493.4	517.5	181.6	226.2	235.9	253.9	215.1	193.3	180.3	175.8	160.1	169.0	182.4	201.8	206.4	211.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,729.5	3,630.0	3,844.5	3,473.6	2,730.7	2,761.2	2,831.8	2,782.2	2,654.5	2,776.1	2,856.8	2,875.3	2,854.6	3,122.1	3,175.1	3,163.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	2,060.6	2,054.1	2,047.0	2,041.5	2,036.6	2,031.6	2,028.0	2,022.5	2,014.8	2,008.2	2,005.0	2,005.1	2,001.6	1,996.3	1,991.0	1,986.0
Retained Earnings	2,689.7	2,627.0	2,475.9	2,369.8	2,335.8	2,335.1	2,349.9	2,246.8	2,199.3	2,159.8	2,061.6	1,947.4	1,901.6	1,874.6	1,728.7	1,434.9	1,322.4
Accumulated Other Comprehensive Income	15.3	16.8	11.9	12.3	10.0	7.5	10.2	4.2	6.9	16.4	1.8	1.4	15.1	16.7	(13.6)	(5.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219.1	219.1
Minority Interest	35.6	35.2	34.6	34.7	34.2	33.6	33.6	33.7	33.5	32.7	31.4	30.7	30.7	30.9	31.5	31.3	30.7
Total Stockholders Equity	4,533.5	4,471.1	4,308.4	4,197.4	4,156.4	4,149.5	4,163.6	4,049.7	3,997.1	3,962.3	3,846.7	3,732.2	3,696.5	3,668.8	3,487.3	3,196.3
Total Equity	4,569.1	4,506.3	4,342.9	4,232.1	4,190.6	4,183.2	4,197.3	4,083.3	4,030.6	3,995.0	3,878.1	3,762.9	3,727.2	3,699.7	3,518.8	3,227.6	3,126.8	2,972.5

Supplementary Data
Total Debt	1,414.2	1,445.2	1,811.9	1,573.0	1,149.3	1,159.5	1,101.6	1,103.7	1,151.3	1,203.5	1,097.1	1,131.5	1,197.5	1,232.3	1,125.1	1,109.2	1,244.1	1,138.0	1,024.6	1,051.3	1,087.8	1,154.3	1,319.1	1,545.3	1,513.0	1,450.2	1,298.0	1,308.2	1,854.0	1,332.3	1,365.6	1,329.6	1,345.6	1,364.4	1,361.7	1,533.2	1,487.7	1,399.8	1,504.0	1,561.7
Net debt	(434.3)	(546.1)	(298.4)	(470.8)	(413.4)	(487.1)	(369.9)	(441.7)	(421.4)	(391.2)	(77.6)	(72.6)	(54.2)	(8.7)	192.9	0.2	82.3	59.7
Working Capital	1,884.8	2,172.8	1,747.1	1,709.0	1,537.1	1,618.2	1,671.5	1,630.2	1,741.8	1,811.3	1,523.6	1,422.6	1,576.1	1,638.8	1,412.0	1,178.9	1,316.4
Book Value	4,533.5	4,471.1	4,308.4	4,197.4	4,156.4	4,149.5	4,163.6	4,049.7	3,997.1	3,962.3	3,846.7	3,732.2	3,696.5	3,668.8	3,487.3	3,196.3	3,096.1	2,942.3
Tangible Book Value	4,515.7	4,453.1	4,289.3	4,177.8	4,137.6	4,131.6	4,144.0	4,032.1	3,978.5	3,942.3	3,827.8	3,712.6	3,675.2	3,647.2	3,467.9	3,175.5	3,072.9