Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.38B | 2.51B | 1.85B | 1.99B | 2.11B |
| Total Receivables | 1.55B | 1.45B | 1.32B | 1.39B | 1.40B |
| Inventory | 603.79M | 560.68M | 494.62M | 437.80M | 399.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.72M | 81.40M | 86.76M | 67.15M | 94.46M |
| Total Current Assets | 4.62B | 4.61B | 3.75B | 3.88B | 4.01B |
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| Total Current Assets | 4.62B | 4.61B | 3.75B | 3.88B | 4.01B |
| Net Property, Plant & Equipment | 4.80B | 4.56B | 4.24B | 3.96B | 3.93B |
| Long-term Investments | 17.92M | 17.36M | 17.78M | 18.00M | 19.08M |
| Goodwill | 17.92M | 17.36M | 17.78M | 18.00M | 19.08M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.02M | 526.74M | 288.19M | 269.29M | 226.29M |
| Total Assets | 10.04B | 9.72B | 8.30B | 8.14B | 8.19B |
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| Total Accounts Payable | 926.21M | 880.69M | 832.10M | 912.77M | 925.27M |
| Total Accrued Expenses | 260.23M | 219.05M | 184.53M | 223.59M | 215.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.62M | 212.65M | 221.53M | 229.62M | 646.86M |
| Total Finance Division Other Current Liabilities | 727.46M | 810.47M | 628.62M | 346.00M | 473.64M |
| Total Other Current Liabilities | 727.46M | 810.47M | 628.62M | 346.00M | 473.64M |
| Total Current Liabilities | 2.13B | 2.12B | 1.87B | 1.71B | 2.26B |
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| Total Current Liabilities | 2.13B | 2.12B | 1.87B | 1.71B | 2.26B |
| Long-Term Debt | 2.32B | 2.33B | 1.26B | 1.28B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.92M | 126.44M | 138.79M | 153.58M | 143.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 579.86M | 445.04M | 466.76M | 481.65M | 175.33M |
| Total Liabilities | 5.21B | 5.03B | 3.73B | 3.63B | 3.84B |
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| Common Stock & APIC | 2.04B | 2.03B | 2.06B | 2.05B | 2.05B |
| Retained Earnings | 3.01B | 2.84B | 2.69B | 2.63B | 2.48B |
| Treasury Stock & Other | -249.78M | -218.07M | -217.11M | -210.28M | -214.88M |
| Total Common Equity | 4.80B | 4.65B | 4.53B | 4.47B | 4.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80B | 4.65B | 4.53B | 4.47B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.53M | 36.42M | 35.63M | 35.18M | 34.58M |
| Total Equity | 4.84B | 4.69B | 4.57B | 4.51B | 4.34B |
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