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Amkor Technology Inc (AMKR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Amkor Technology Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,121.18
Restricted Cash and Cash Equivalents, Current0.18
Short-term Investments, Total727.32
Cash & Short-term Investments1,848.00
Accounts receivable1,287.88
Inventories494.62
Other Current Assets120.44
Total Current Assets3,751.61
Goodwill net17.78
Long-term investments67.80
Other Assets, Noncurrent4,529.25
Operating Lease Right Of Use Asset90.28
Total Assets8,298.63
Liabilities
Accounts Payable, Current AC832.10
Accrued Liabilities, Current AC365.34
Debt, Current LI157.04
Other Liabilities, Current512.30
Total Current Liabilities1,866.78
Long-term debt1,257.16
Total Long-term Debt1,257.16
Combined Long+Short Total Debt (filer-reported)1,424.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent67.95
Other liabilities, Noncurrent493.42
Capital Expenditures Payable-
Operating Lease Liability Current23.57
Operating Lease Liability Noncurrent44.19
Total Liabilities3,729.49
Stockholders' Equity
Treasury Stock Common Value-232.39
Common Stock Value0.29
Additional Paid In Capital Common Stock2,060.64
Retained Earnings / Accumulated Deficit2,689.68
Other Equity15.28
Common Stockholder's Equity4,533.51
Non-controlling interests & other35.63
Total Stockholder's Equity4,569.14
Liabilities & Stockholder's Equity8,298.63
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About Amkor Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001047127-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.