Amkor Technology, Inc.
AMKR
$43.22
$1.613.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 2.11B | 2.04B | 1.56B | 1.65B |
| Total Receivables | 1.39B | 1.40B | 1.13B | 1.05B | 1.06B |
| Inventory | 437.80M | 399.89M | 375.25M | 326.19M | 310.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.15M | 94.46M | 78.59M | 47.92M | 61.01M |
| Total Current Assets | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B |
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| Total Current Assets | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B |
| Net Property, Plant & Equipment | 3.96B | 3.93B | 3.90B | 3.75B | 3.69B |
| Long-term Investments | 18.00M | 19.08M | 19.59M | 18.81M | 17.95M |
| Goodwill | 18.00M | 19.08M | 19.59M | 18.81M | 17.95M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.29M | 226.29M | 160.94M | 165.21M | 167.03M |
| Total Assets | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B |
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| Total Accounts Payable | 912.77M | 925.27M | 760.11M | 608.46M | 712.89M |
| Total Accrued Expenses | 223.59M | 215.21M | 208.39M | 163.11M | 206.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.62M | 646.86M | 450.97M | 315.52M | 318.47M |
| Total Finance Division Other Current Liabilities | 346.00M | 473.64M | 496.20M | 366.88M | 217.92M |
| Total Other Current Liabilities | 346.00M | 473.64M | 496.20M | 366.88M | 217.92M |
| Total Current Liabilities | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B |
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| Total Current Liabilities | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B |
| Long-Term Debt | 1.28B | 1.26B | 1.20B | 912.86M | 923.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.55M | 143.73M | 164.00M | 174.44M | 180.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.69M | 175.33M | 195.70M | 189.38M | 201.77M |
| Total Liabilities | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B |
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| Common Stock & APIC | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B |
| Retained Earnings | 2.63B | 2.48B | 2.37B | 2.34B | 2.34B |
| Treasury Stock & Other | -210.28M | -214.88M | -214.22M | -216.32M | -217.52M |
| Total Common Equity | 4.47B | 4.31B | 4.20B | 4.16B | 4.15B |
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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 | 4.47B | 4.31B | 4.20B | 4.16B | 4.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.18M | 34.58M | 34.65M | 34.18M | 33.62M |
| Total Equity | 4.51B | 4.34B | 4.23B | 4.19B | 4.18B |
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