Amkor Technology, Inc. AMKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60% | 22.92% | 18.29% | 20.94% | 43.42% |
| Total Receivables | 10.10% | 29.05% | 25.37% | 31.60% | 3.81% |
| Inventory | 50.99% | 49.42% | 51.64% | 40.81% | 14.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | 3.57% | 81.05% | 10.06% | 32.08% |
| Total Current Assets | 15.26% | 27.15% | 25.42% | 26.40% | 23.54% |
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| Total Current Assets | 15.26% | 27.15% | 25.42% | 26.40% | 23.54% |
| Net Property, Plant & Equipment | 22.08% | 17.00% | 13.21% | 7.55% | 7.69% |
| Long-term Investments | -6.04% | -11.39% | -5.52% | 0.31% | -2.89% |
| Goodwill | -6.04% | -11.39% | -5.52% | 0.31% | -2.89% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.03% | 227.30% | 74.44% | 61.22% | 101.72% |
| Total Assets | 22.65% | 26.09% | 19.90% | 17.16% | 16.48% |
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| Total Accounts Payable | 0.10% | 15.86% | 36.75% | 28.04% | 13.96% |
| Total Accrued Expenses | 20.92% | 5.11% | 13.13% | 8.54% | 15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.82% | -52.85% | -29.79% | -27.90% | 120.52% |
| Total Finance Division Other Current Liabilities | 53.59% | 63.34% | 71.34% | 58.77% | 68.77% |
| Total Other Current Liabilities | 53.59% | 63.34% | 71.34% | 58.77% | 68.77% |
| Total Current Liabilities | -5.86% | 10.82% | 28.39% | 17.64% | 43.75% |
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| Total Current Liabilities | -5.86% | 10.82% | 28.39% | 17.64% | 43.75% |
| Long-Term Debt | 83.29% | 94.87% | 37.72% | 38.92% | 41.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.18% | -22.90% | -20.43% | -15.00% | -19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.73% | 127.41% | 146.47% | 138.71% | -6.05% |
| Total Liabilities | 35.41% | 44.79% | 36.58% | 31.47% | 35.76% |
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| Common Stock & APIC | -0.51% | -0.79% | 1.18% | 1.10% | 0.94% |
| Retained Earnings | 21.68% | 19.96% | 15.15% | 12.50% | 5.36% |
| Treasury Stock & Other | -16.24% | -1.80% | -0.36% | 3.33% | -0.12% |
| Total Common Equity | 11.40% | 10.79% | 9.07% | 7.75% | 3.48% |
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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 | 11.40% | 10.79% | 9.07% | 7.75% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63% | 5.10% | 4.25% | 4.64% | 2.81% |
| Total Equity | 11.36% | 10.75% | 9.03% | 7.72% | 3.47% |
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