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Amkor Technology (AMKR)

Watchlist
  • 48.000
  • -1.200-2.44%
Close Jan 16 16:00 ET
  • 48.050
  • +0.050+0.10%
Post 16:25 ET
11.87BMarket Cap38.71P/E (TTM)

Amkor Technology (AMKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.42%2.11B
32.25%2.04B
-0.63%1.56B
3.25%1.65B
3.25%1.65B
25.26%1.47B
28.35%1.55B
25.65%1.57B
28.50%1.59B
28.50%1.59B
-Cash and cash equivalents
55.94%1.5B
41.47%1.53B
-5.41%1.06B
1.23%1.13B
1.23%1.13B
30.37%959.14M
34.15%1.08B
22.88%1.12B
16.76%1.12B
16.76%1.12B
-Short-term investments
19.98%614.7M
10.87%516.43M
11.11%505.18M
8.03%512.98M
8.03%512.98M
16.70%512.33M
16.67%465.8M
33.01%454.67M
68.41%474.87M
68.41%474.87M
Receivables
3.52%1.4B
-1.95%1.13B
-3.76%1.05B
-8.22%1.06B
-8.22%1.06B
-4.22%1.35B
-4.23%1.15B
-6.12%1.09B
-15.82%1.15B
-15.82%1.15B
-Accounts receivable
3.52%1.4B
-1.95%1.13B
-3.76%1.05B
-8.22%1.06B
-8.22%1.06B
-4.22%1.35B
-4.23%1.15B
-6.12%1.09B
-15.82%1.15B
-15.82%1.15B
Inventory
14.41%399.89M
-1.06%375.25M
-1.48%326.19M
-20.91%310.91M
-20.91%310.91M
-26.87%349.51M
-29.04%379.26M
-41.77%331.07M
-37.56%393.13M
-37.56%393.13M
Other current assets
37.58%98.39M
24.65%79.99M
4.25%49.33M
4.29%61.01M
4.29%61.01M
16.14%71.52M
3.69%64.18M
-1.79%47.31M
-10.17%58.5M
-10.17%58.5M
Total current assets
23.54%4.01B
15.55%3.62B
-1.77%2.99B
-3.83%3.07B
-3.83%3.07B
3.80%3.24B
4.59%3.14B
0.38%3.05B
-3.19%3.2B
-3.19%3.2B
Non current assets
Net PPE
7.69%3.93B
8.75%3.9B
7.82%3.75B
7.89%3.69B
7.89%3.69B
5.85%3.65B
3.79%3.59B
4.09%3.47B
3.32%3.42B
3.32%3.42B
-Gross PPE
6.56%11.3B
7.10%11.15B
6.27%10.86B
5.85%10.68B
5.85%10.68B
5.73%10.6B
5.09%10.41B
5.43%10.22B
5.72%10.09B
5.72%10.09B
-Accumulated depreciation
-5.96%-7.36B
-6.23%-7.25B
-5.47%-7.12B
-4.81%-6.99B
-4.81%-6.99B
-5.67%-6.95B
-5.78%-6.83B
-6.14%-6.75B
-7.00%-6.67B
-7.00%-6.67B
Goodwill and other intangible assets
-2.89%19.08M
11.70%19.59M
0.92%18.81M
-10.28%17.95M
-10.28%17.95M
4.00%19.64M
-10.30%17.54M
-12.22%18.64M
-7.04%20M
-7.04%20M
-Goodwill
-2.89%19.08M
11.70%19.59M
0.92%18.81M
-10.28%17.95M
-10.28%17.95M
4.00%19.64M
-10.30%17.54M
-12.22%18.64M
-7.04%20M
-7.04%20M
Other non current assets
101.72%226.29M
29.11%160.94M
12.31%165.21M
20.29%167.03M
20.29%167.03M
-19.49%112.18M
-23.95%124.65M
-22.18%147.1M
-27.76%138.86M
-27.76%138.86M
Total non current assets
10.43%4.18B
9.45%4.08B
7.97%3.93B
8.27%3.87B
8.27%3.87B
4.86%3.78B
2.46%3.73B
2.59%3.64B
1.56%3.58B
1.56%3.58B
Total assets
16.48%8.19B
12.24%7.71B
3.53%6.92B
2.56%6.94B
2.56%6.94B
4.37%7.03B
3.43%6.87B
1.57%6.69B
-0.74%6.77B
-0.74%6.77B
Liabilities
Current liabilities
Payables
29.97%1.34B
17.48%1.2B
2.73%907.73M
-2.78%871.15M
-2.78%871.15M
-5.41%1.03B
-3.00%1.02B
-7.52%883.61M
-18.28%896.04M
-18.28%896.04M
-accounts payable
13.96%925.27M
3.45%760.11M
-1.60%608.46M
-5.51%712.89M
-5.51%712.89M
-1.92%811.95M
4.72%734.76M
-7.24%618.38M
-16.09%754.45M
-16.09%754.45M
-Total tax payable
358.17%49.09M
124.84%29.52M
-7.70%28.13M
-0.42%35.07M
-0.42%35.07M
-65.09%10.72M
-68.87%13.13M
-49.91%30.47M
-30.52%35.22M
-30.52%35.22M
-Dividends payable
----
----
--20.42M
----
----
----
----
----
----
----
-Other payable
75.05%368.31M
49.87%411.7M
6.80%250.72M
15.82%123.2M
15.82%123.2M
-9.93%210.4M
-11.50%274.7M
2.94%234.76M
-27.44%106.37M
-27.44%106.37M
Current accrued expenses
15.16%206.58M
12.51%199.74M
2.27%155.26M
3.48%192.91M
3.48%192.91M
8.56%179.38M
7.03%177.53M
-0.03%151.81M
-9.38%186.42M
-9.38%186.42M
Current debt and capital lease obligation
120.52%646.86M
91.53%450.97M
63.64%315.52M
42.81%318.47M
42.81%318.47M
14.61%293.33M
-13.93%235.45M
-26.55%192.81M
-17.83%223M
-17.83%223M
-Current debt
163.74%547.45M
142.78%374.86M
109.32%236.46M
79.32%236.03M
79.32%236.03M
38.48%207.57M
-1.01%154.4M
-17.82%112.97M
-8.48%131.62M
-8.48%131.62M
-Current capital lease obligation
15.92%99.41M
-6.09%76.11M
-0.98%79.06M
-9.78%82.44M
-9.78%82.44M
-19.13%85.76M
-31.07%81.05M
-36.15%79.85M
-28.37%91.38M
-28.37%91.38M
Current deferred liabilities
-4.31%56.24M
-13.58%54.97M
0.26%67.61M
-16.12%59.66M
-16.12%59.66M
-28.18%58.77M
-16.18%63.61M
-16.29%67.44M
-12.70%71.12M
-12.70%71.12M
Current liabilities
43.75%2.26B
27.15%1.92B
11.57%1.45B
5.11%1.46B
5.11%1.46B
-1.83%1.57B
-4.43%1.51B
-10.59%1.3B
-16.72%1.38B
-16.72%1.38B
Non current liabilities
Long term debt and capital lease obligation
37.92%1.32B
24.50%1.25B
-11.35%967.4M
-13.05%981.41M
-13.05%981.41M
-4.96%956.27M
-3.62%1B
-2.85%1.09B
-3.06%1.13B
-3.06%1.13B
-Long term debt
41.44%1.26B
26.22%1.2B
-12.08%912.86M
-13.85%923.43M
-13.85%923.43M
-5.62%893.99M
-2.69%949.32M
-2.04%1.04B
-1.53%1.07B
-1.53%1.07B
-Long term capital lease obligation
-12.61%54.43M
-5.41%51.6M
3.04%54.54M
2.02%57.98M
2.02%57.98M
5.55%62.28M
-17.39%54.55M
-16.36%52.92M
-24.96%56.84M
-24.96%56.84M
Employee benefits
-5.24%83M
4.48%81.94M
-7.82%73.42M
-18.98%70.59M
-18.98%70.59M
-0.84%87.58M
-11.13%78.42M
-12.82%79.65M
-6.85%87.13M
-6.85%87.13M
Other non current liabilities
-15.58%181.63M
16.99%226.17M
30.78%235.86M
44.40%253.88M
44.40%253.88M
34.38%215.14M
14.38%193.32M
-1.15%180.35M
-12.89%175.81M
-12.89%175.81M
Total non current liabilities
25.78%1.58B
22.13%1.56B
-5.52%1.28B
-6.16%1.31B
-6.16%1.31B
0.35%1.26B
-1.79%1.28B
-3.28%1.35B
-4.66%1.39B
-4.66%1.39B
Total liabilities
35.76%3.84B
24.85%3.47B
2.87%2.73B
-0.54%2.76B
-0.54%2.76B
-0.87%2.83B
-3.24%2.78B
-7.01%2.65B
-11.08%2.78B
-11.08%2.78B
Shareholders'equity
Share capital
0.34%294K
0.34%294K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.00%292K
0.34%292K
0.34%292K
-common stock
0.34%294K
0.34%294K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.34%293K
0.00%292K
0.34%292K
0.34%292K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.36%2.48B
5.47%2.37B
6.21%2.34B
8.12%2.34B
8.12%2.34B
13.99%2.35B
15.37%2.25B
15.66%2.2B
15.21%2.16B
15.21%2.16B
Paid-in capital
0.94%2.05B
0.94%2.04B
1.08%2.04B
1.17%2.03B
1.17%2.03B
1.15%2.03B
0.87%2.02B
0.66%2.01B
0.59%2.01B
0.59%2.01B
Less: Treasury stock
0.84%226.77M
1.05%226.51M
0.98%226.35M
1.21%225.03M
1.21%225.03M
1.27%224.88M
0.95%224.16M
0.95%224.16M
1.42%222.34M
1.42%222.34M
Gains losses not affecting retained earnings
16.01%11.89M
191.86%12.3M
45.17%10.03M
-54.07%7.51M
-54.07%7.51M
457.26%10.25M
194.27%4.21M
-54.21%6.91M
-2.09%16.35M
-2.09%16.35M
Total stockholders'equity
3.48%4.31B
3.65%4.2B
3.98%4.16B
4.73%4.15B
4.73%4.15B
8.24%4.16B
8.51%4.05B
8.13%4B
8.00%3.96B
8.00%3.96B
Noncontrolling interests
2.81%34.58M
2.89%34.65M
2.09%34.18M
2.73%33.62M
2.73%33.62M
7.07%33.63M
9.66%33.68M
9.11%33.48M
5.74%32.73M
5.74%32.73M
Total equity
3.47%4.34B
3.64%4.23B
3.97%4.19B
4.71%4.18B
4.71%4.18B
8.23%4.2B
8.52%4.08B
8.14%4.03B
7.98%4B
7.98%4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.42%2.11B32.25%2.04B-0.63%1.56B3.25%1.65B3.25%1.65B25.26%1.47B28.35%1.55B25.65%1.57B28.50%1.59B28.50%1.59B
-Cash and cash equivalents 55.94%1.5B41.47%1.53B-5.41%1.06B1.23%1.13B1.23%1.13B30.37%959.14M34.15%1.08B22.88%1.12B16.76%1.12B16.76%1.12B
-Short-term investments 19.98%614.7M10.87%516.43M11.11%505.18M8.03%512.98M8.03%512.98M16.70%512.33M16.67%465.8M33.01%454.67M68.41%474.87M68.41%474.87M
Receivables 3.52%1.4B-1.95%1.13B-3.76%1.05B-8.22%1.06B-8.22%1.06B-4.22%1.35B-4.23%1.15B-6.12%1.09B-15.82%1.15B-15.82%1.15B
-Accounts receivable 3.52%1.4B-1.95%1.13B-3.76%1.05B-8.22%1.06B-8.22%1.06B-4.22%1.35B-4.23%1.15B-6.12%1.09B-15.82%1.15B-15.82%1.15B
Inventory 14.41%399.89M-1.06%375.25M-1.48%326.19M-20.91%310.91M-20.91%310.91M-26.87%349.51M-29.04%379.26M-41.77%331.07M-37.56%393.13M-37.56%393.13M
Other current assets 37.58%98.39M24.65%79.99M4.25%49.33M4.29%61.01M4.29%61.01M16.14%71.52M3.69%64.18M-1.79%47.31M-10.17%58.5M-10.17%58.5M
Total current assets 23.54%4.01B15.55%3.62B-1.77%2.99B-3.83%3.07B-3.83%3.07B3.80%3.24B4.59%3.14B0.38%3.05B-3.19%3.2B-3.19%3.2B
Non current assets
Net PPE 7.69%3.93B8.75%3.9B7.82%3.75B7.89%3.69B7.89%3.69B5.85%3.65B3.79%3.59B4.09%3.47B3.32%3.42B3.32%3.42B
-Gross PPE 6.56%11.3B7.10%11.15B6.27%10.86B5.85%10.68B5.85%10.68B5.73%10.6B5.09%10.41B5.43%10.22B5.72%10.09B5.72%10.09B
-Accumulated depreciation -5.96%-7.36B-6.23%-7.25B-5.47%-7.12B-4.81%-6.99B-4.81%-6.99B-5.67%-6.95B-5.78%-6.83B-6.14%-6.75B-7.00%-6.67B-7.00%-6.67B
Goodwill and other intangible assets -2.89%19.08M11.70%19.59M0.92%18.81M-10.28%17.95M-10.28%17.95M4.00%19.64M-10.30%17.54M-12.22%18.64M-7.04%20M-7.04%20M
-Goodwill -2.89%19.08M11.70%19.59M0.92%18.81M-10.28%17.95M-10.28%17.95M4.00%19.64M-10.30%17.54M-12.22%18.64M-7.04%20M-7.04%20M
Other non current assets 101.72%226.29M29.11%160.94M12.31%165.21M20.29%167.03M20.29%167.03M-19.49%112.18M-23.95%124.65M-22.18%147.1M-27.76%138.86M-27.76%138.86M
Total non current assets 10.43%4.18B9.45%4.08B7.97%3.93B8.27%3.87B8.27%3.87B4.86%3.78B2.46%3.73B2.59%3.64B1.56%3.58B1.56%3.58B
Total assets 16.48%8.19B12.24%7.71B3.53%6.92B2.56%6.94B2.56%6.94B4.37%7.03B3.43%6.87B1.57%6.69B-0.74%6.77B-0.74%6.77B
Liabilities
Current liabilities
Payables 29.97%1.34B17.48%1.2B2.73%907.73M-2.78%871.15M-2.78%871.15M-5.41%1.03B-3.00%1.02B-7.52%883.61M-18.28%896.04M-18.28%896.04M
-accounts payable 13.96%925.27M3.45%760.11M-1.60%608.46M-5.51%712.89M-5.51%712.89M-1.92%811.95M4.72%734.76M-7.24%618.38M-16.09%754.45M-16.09%754.45M
-Total tax payable 358.17%49.09M124.84%29.52M-7.70%28.13M-0.42%35.07M-0.42%35.07M-65.09%10.72M-68.87%13.13M-49.91%30.47M-30.52%35.22M-30.52%35.22M
-Dividends payable ----------20.42M----------------------------
-Other payable 75.05%368.31M49.87%411.7M6.80%250.72M15.82%123.2M15.82%123.2M-9.93%210.4M-11.50%274.7M2.94%234.76M-27.44%106.37M-27.44%106.37M
Current accrued expenses 15.16%206.58M12.51%199.74M2.27%155.26M3.48%192.91M3.48%192.91M8.56%179.38M7.03%177.53M-0.03%151.81M-9.38%186.42M-9.38%186.42M
Current debt and capital lease obligation 120.52%646.86M91.53%450.97M63.64%315.52M42.81%318.47M42.81%318.47M14.61%293.33M-13.93%235.45M-26.55%192.81M-17.83%223M-17.83%223M
-Current debt 163.74%547.45M142.78%374.86M109.32%236.46M79.32%236.03M79.32%236.03M38.48%207.57M-1.01%154.4M-17.82%112.97M-8.48%131.62M-8.48%131.62M
-Current capital lease obligation 15.92%99.41M-6.09%76.11M-0.98%79.06M-9.78%82.44M-9.78%82.44M-19.13%85.76M-31.07%81.05M-36.15%79.85M-28.37%91.38M-28.37%91.38M
Current deferred liabilities -4.31%56.24M-13.58%54.97M0.26%67.61M-16.12%59.66M-16.12%59.66M-28.18%58.77M-16.18%63.61M-16.29%67.44M-12.70%71.12M-12.70%71.12M
Current liabilities 43.75%2.26B27.15%1.92B11.57%1.45B5.11%1.46B5.11%1.46B-1.83%1.57B-4.43%1.51B-10.59%1.3B-16.72%1.38B-16.72%1.38B
Non current liabilities
Long term debt and capital lease obligation 37.92%1.32B24.50%1.25B-11.35%967.4M-13.05%981.41M-13.05%981.41M-4.96%956.27M-3.62%1B-2.85%1.09B-3.06%1.13B-3.06%1.13B
-Long term debt 41.44%1.26B26.22%1.2B-12.08%912.86M-13.85%923.43M-13.85%923.43M-5.62%893.99M-2.69%949.32M-2.04%1.04B-1.53%1.07B-1.53%1.07B
-Long term capital lease obligation -12.61%54.43M-5.41%51.6M3.04%54.54M2.02%57.98M2.02%57.98M5.55%62.28M-17.39%54.55M-16.36%52.92M-24.96%56.84M-24.96%56.84M
Employee benefits -5.24%83M4.48%81.94M-7.82%73.42M-18.98%70.59M-18.98%70.59M-0.84%87.58M-11.13%78.42M-12.82%79.65M-6.85%87.13M-6.85%87.13M
Other non current liabilities -15.58%181.63M16.99%226.17M30.78%235.86M44.40%253.88M44.40%253.88M34.38%215.14M14.38%193.32M-1.15%180.35M-12.89%175.81M-12.89%175.81M
Total non current liabilities 25.78%1.58B22.13%1.56B-5.52%1.28B-6.16%1.31B-6.16%1.31B0.35%1.26B-1.79%1.28B-3.28%1.35B-4.66%1.39B-4.66%1.39B
Total liabilities 35.76%3.84B24.85%3.47B2.87%2.73B-0.54%2.76B-0.54%2.76B-0.87%2.83B-3.24%2.78B-7.01%2.65B-11.08%2.78B-11.08%2.78B
Shareholders'equity
Share capital 0.34%294K0.34%294K0.34%293K0.34%293K0.34%293K0.34%293K0.34%293K0.00%292K0.34%292K0.34%292K
-common stock 0.34%294K0.34%294K0.34%293K0.34%293K0.34%293K0.34%293K0.34%293K0.00%292K0.34%292K0.34%292K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.36%2.48B5.47%2.37B6.21%2.34B8.12%2.34B8.12%2.34B13.99%2.35B15.37%2.25B15.66%2.2B15.21%2.16B15.21%2.16B
Paid-in capital 0.94%2.05B0.94%2.04B1.08%2.04B1.17%2.03B1.17%2.03B1.15%2.03B0.87%2.02B0.66%2.01B0.59%2.01B0.59%2.01B
Less: Treasury stock 0.84%226.77M1.05%226.51M0.98%226.35M1.21%225.03M1.21%225.03M1.27%224.88M0.95%224.16M0.95%224.16M1.42%222.34M1.42%222.34M
Gains losses not affecting retained earnings 16.01%11.89M191.86%12.3M45.17%10.03M-54.07%7.51M-54.07%7.51M457.26%10.25M194.27%4.21M-54.21%6.91M-2.09%16.35M-2.09%16.35M
Total stockholders'equity 3.48%4.31B3.65%4.2B3.98%4.16B4.73%4.15B4.73%4.15B8.24%4.16B8.51%4.05B8.13%4B8.00%3.96B8.00%3.96B
Noncontrolling interests 2.81%34.58M2.89%34.65M2.09%34.18M2.73%33.62M2.73%33.62M7.07%33.63M9.66%33.68M9.11%33.48M5.74%32.73M5.74%32.73M
Total equity 3.47%4.34B3.64%4.23B3.97%4.19B4.71%4.18B4.71%4.18B8.23%4.2B8.52%4.08B8.14%4.03B7.98%4B7.98%4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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