Amkor Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amkor Technology, Inc. (AMKR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents1.381.131.121.240.830.830.900.68
Short-Term Investments0.610.510.470.280.250.130.000.00
Cash & Short-Term Investments1.991.651.591.241.080.830.900.68
Accounts Receivable1.351.061.151.371.260.960.850.72
Inventory0.440.310.390.630.480.300.220.23
Other Current Assets0.100.060.060.070.030.040.030.03
Total Current Assets3.883.073.203.302.862.132.001.67
Non-Current Assets
Property, Plant & Equipment (Net)3.963.693.423.313.032.712.552.62
Long-Term Investments0.070.000.000.000.000.000.000.00
Goodwill0.020.020.020.020.020.030.000.00
Other Non-Current Assets0.200.170.070.190.040.150.110.15
Total Non-Current Assets4.253.873.583.523.182.892.692.82
Total Assets8.146.946.776.826.045.024.704.50
Current Liabilities
Accounts Payable0.910.710.751.300.830.940.841.01
Short-Term Debt0.190.240.130.140.150.150.000.00
Current Portion of Long-Term Debt0.000.240.130.140.150.150.000.00
Accrued Liabilities0.000.190.190.210.230.230.000.00
Deferred Revenue0.000.060.070.080.120.030.000.00
Other Current Liabilities0.610.330.110.150.210.180.080.00
Total Current Liabilities1.711.461.381.661.681.321.061.16
Non-Current Liabilities
Long-Term Debt1.380.921.071.160.981.091.401.22
Deferred Tax Liabilities0.000.020.010.010.010.010.000.00
Other Non-Current Liabilities0.540.250.120.200.120.100.070.08
Total Non-Current Liabilities1.921.311.391.461.391.351.651.48
Total Liabilities3.632.762.783.123.072.672.712.64
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings2.632.342.161.891.160.590.230.11
Accumulated Other Comprehensive Income0.020.010.020.020.020.030.020.02
Treasury Stock0.000.230.22-0.220.22-0.22-0.22-0.22
Additional Paid-in Capital1.832.032.012.001.981.951.931.91
Minority Interest0.040.030.030.030.030.030.030.03
Shares Outstanding0.000.250.250.250.240.000.000.00
Total Stockholders' Equity4.474.154.003.702.972.351.991.86
Total Liabilities & Equity8.146.946.776.826.045.024.704.50