AMKR - Company ID 0001047127
The table below shows AMKOR TECHNOLOGY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.50B | $1.53B | $1.06B | $959.14M | $1.08B |
| Short-term investments | $727.32M | $614.70M | $516.43M | $505.18M | $512.33M | $465.80M |
| Receivables | $1.29B | $1.40B | $1.13B | $1.05B | $1.35B | $1.15B |
| Inventory | $494.62M | $399.89M | $375.25M | $326.19M | $349.51M | $379.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.75B |
| $4.01B |
| $3.62B |
| $2.99B |
| $3.24B |
| $3.14B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $17.77M | $19.08M | $19.59M | $18.81M | $19.64M | $17.54M |
| Total assets | $8.30B | $8.19B | $7.71B | $6.92B | $7.03B | $6.87B |
| Accounts payable | $832.10M | $925.27M | $760.11M | $608.46M | $811.95M | $734.75M |
| Total current liabilities | $1.87B | $2.26B | $1.92B | $1.45B | $1.57B | $1.51B |
| Long-term debt | $1.26B | $1.26B | $1.20B | $912.86M | $893.99M | $949.32M |
| Total liabilities | $3.73B | $3.84B | $3.47B | $2.73B | $2.83B | $2.78B |
| Retained earnings | $2.69B | $2.48B | $2.37B | $2.34B | $2.35B | $2.25B |
| Total equity | $4.53B | $4.31B | $4.20B | $4.16B | $4.16B | $4.05B |