Amkor Technology Balance Sheet (2009-2026) | AMKR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.94M545.59M0.96M854.80M959.07M909.80M804.83M735.73M1,119.82M1,118.00M1,079.66M959.14M1,133.55M1,057.56M1,527.38M1,495.66M1,121.18M
Short-term Investments (Quarter)
160.94M244.47M251.53M307.02M375.14M308.06M281.96M341.82M399.23M439.00M474.87M454.67M465.80M512.33M512.98M505.18M516.43M614.70M613.04M727.32M
Cash & Current Investments (Quarter)
161.88M790.06M252.49M1,161.82M375.14M308.06M1,241.04M1,251.62M1,204.07M1,174.73M1,594.69M1,572.67M1,545.47M1,471.47M1,646.54M1,562.74M2,043.81M2,110.36M613.04M1,848.50M
Receivables - Net (Quarter)
1,064.59M1,289.62M1,258.77M1,201.01M1,169.03M1,550.52M1,365.50M1,165.24M1,198.61M1,411.39M1,149.49M1,093.96M1,147.94M1,351.82M1,055.01M1,052.87M1,125.59M1,399.45M1,354.83M1,287.88M
Receivables - Other (Quarter)
224.90M264.50M224.70M220.40M267.00M288.70M301.70M248.90M268.30M296.00M260.80M229.80M218.50M244.70M210.10M199.40M262.10M332.40M294.10M276.30M
Receivables (Quarter)
1,289.49M1,554.12M1,483.47M1,421.41M1,436.03M1,839.22M1,667.20M1,414.14M1,466.91M1,707.39M1,410.29M1,323.76M1,366.44M1,596.52M1,265.11M1,252.27M1,387.69M1,731.85M1,648.92M1,564.18M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
374.11M445.92M484.96M516.44M636.97M669.30M629.58M568.57M534.48M477.94M393.13M331.07M379.26M349.51M310.91M326.19M375.25M399.89M437.80M494.62M
Prepaid Assets (Quarter)
45.68M48.60M33.60M59.66M48.83M49.19M65.12M48.17M61.89M61.58M58.50M47.31M64.17M71.52M61.01M49.33M79.99M98.39M100.75M120.44M
Current Assets (Quarter)
2,371.04M2,575.12M2,856.56M2,939.55M2,963.89M3,201.15M3,301.24M3,033.60M2,999.05M3,125.64M3,195.81M3,045.01M3,136.84M3,244.32M3,073.47M2,991.12M3,624.64M4,008.09M3,884.76M3,751.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,873.57M2,901.56M2,871.06M2,938.74M3,059.98M3,087.06M3,135.61M3,185.28M3,309.59M3,321.47M3,299.45M3,367.43M3,481.00M3,538.84M3,576.15M3,641.94M3,802.05M3,833.01M3,870.81M4,150.78M
Long-Term Investments (Quarter)
Goodwill (Quarter)
25.39M25.35M24.52M23.18M20.79M19.49M21.52M21.23M19.55M18.89M20.00M18.64M17.54M19.64M17.95M18.81M19.59M19.08M18.00M17.77M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
25.39M25.35M24.52M23.18M20.79M19.49M21.52M21.23M19.55M18.89M20.00M18.64M17.54M19.64M17.95M18.81M19.59M19.08M18.00M17.77M
Other Non-Current Assets (Quarter)
149.75M3.51M3.81M139.73M3.45M3.23M3.33M3.50M160.48M3.95M0.80M0.78M0.76M0.79M166.27M164.44M0.76M165.53M201.51M67.80M
Non-Current Assets (Quarter)
3,196.74M3,195.32M3,181.99M3,286.23M3,426.78M3,492.78M3,520.52M3,548.19M3,639.13M3,609.21M3,575.32M3,640.05M3,728.71M3,784.77M3,870.86M3,930.12M4,080.98M4,179.39M4,251.55M4,547.02M
Assets (Quarter)
5,567.78M5,770.45M6,038.55M6,225.79M6,390.66M6,693.92M6,821.76M6,581.79M6,638.18M6,734.85M6,771.12M6,685.07M6,865.55M7,029.09M6,944.33M6,921.24M7,705.63M8,187.48M8,136.31M8,298.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
710.33M815.88M828.73M753.28M859.46M927.53M899.16M666.62M701.61M827.85M754.45M618.38M734.75M811.95M712.89M608.46M760.11M925.27M912.77M832.10M
Payables (Quarter)
710.33M815.88M828.73M753.28M859.46M927.53M899.16M666.62M701.61M827.85M754.45M618.38M734.75M811.95M712.89M608.46M760.11M925.27M912.77M832.10M
Accumulated Expenses (Quarter)
374.00M389.07M422.89M374.32M385.11M381.01M401.84M361.17M354.52M346.91M358.41M309.98M318.75M315.26M356.34M332.73M344.10M395.29M370.09M365.34M
Short term Debt (Quarter)
134.91M140.38M153.01M156.69M128.00M123.52M143.81M137.47M155.98M149.89M131.62M112.97M154.40M207.57M236.03M236.46M374.86M547.45M162.43M157.04M
Current Leases (Quarter)
64.23M71.23M68.10M69.16M70.99M64.23M53.99M43.83M33.62M27.11M23.99M27.66M26.83M25.60M24.90M24.66M23.14M23.57M
Total Current Liabilities (Quarter)
1,679.65M1,738.98M1,679.73M1,623.12M1,784.96M1,789.16M1,662.41M1,457.55M1,576.49M1,602.09M1,384.47M1,303.20M1,506.60M1,572.83M1,455.28M1,453.98M1,915.66M2,260.98M1,711.97M1,866.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
916.41M884.24M984.99M1,087.41M981.22M1,001.54M1,088.52M1,060.00M975.53M947.23M1,071.83M1,038.35M949.32M893.99M923.43M912.86M1,198.19M1,264.50M1,282.82M1,257.16M
Pension (Quarter)
146.74M145.63M120.47M116.14M109.92M104.21M93.54M91.36M88.25M88.33M164.28M79.65M78.42M87.58M70.59M73.42M81.94M83.00M69.22M67.95M
Minority Interest (Quarter)
28.82M29.67M30.27M30.70M31.25M31.50M30.95M30.69M30.71M31.41M32.73M33.48M33.68M33.63M33.62M34.18M34.65M34.58M35.18M35.63M
Operating Leases (Quarter)
78.49M76.95M83.94M86.30M75.46M73.78M75.75M63.28M66.03M59.00M56.84M52.92M54.55M62.28M57.98M54.53M51.60M54.43M48.55M44.19M
Other Non-Current Liabilities (Quarter)
163.42M164.96M196.88M186.00M211.54M206.40M201.84M182.44M169.02M160.10M175.81M180.34M193.32M215.14M253.88M235.86M226.16M181.63M517.47M493.42M
Total Non-Current Liabilities (Quarter)
2,821.29M2,845.81M2,869.13M2,912.96M2,951.57M2,968.68M2,920.22M2,672.18M2,706.30M2,696.65M2,600.28M2,474.11M2,588.89M2,616.69M2,507.28M2,494.80M3,247.39M3,662.91M3,112.55M3,236.08M
Total Liabilities (Quarter)
2,984.71M3,010.77M3,066.01M3,098.97M3,163.11M3,175.08M3,122.06M2,854.63M2,875.32M2,856.75M2,776.09M2,654.46M2,782.22M2,831.83M2,761.16M2,730.65M3,473.55M3,844.54M3,630.02M3,729.49M
Shareholder's Equity
Total Debt (Quarter)
1,051.32M1,024.62M1,138.00M1,244.10M1,109.22M1,125.07M1,232.33M1,197.47M1,131.51M1,097.12M1,203.46M1,151.31M1,103.72M1,101.56M1,159.46M1,149.32M1,573.05M1,811.95M1,445.25M1,414.19M
Common Equity (Quarter)
2,583.07M2,759.68M2,972.55M3,126.82M3,227.55M3,518.84M3,699.70M3,727.16M3,762.86M3,878.10M3,995.03M4,030.61M4,083.33M4,197.25M4,183.16M4,190.59M4,232.07M4,342.94M4,506.29M4,533.51M
Shareholder's Equity (Quarter)
2,583.07M2,759.68M2,972.55M3,126.82M3,227.55M3,518.84M3,699.70M3,727.16M3,762.86M3,878.10M3,995.03M4,030.61M4,083.33M4,197.25M4,183.16M4,190.59M4,232.07M4,342.94M4,506.29M4,533.51M
Liabilities and Shareholders Equity (Quarter)
5,567.78M5,770.45M6,038.55M6,225.79M6,390.66M6,693.92M6,821.76M6,581.79M6,638.18M6,734.85M6,771.12M6,685.07M6,865.55M7,029.09M6,944.33M6,921.24M7,705.63M8,187.48M8,136.31M8,298.63M
Treasury Shares (Quarter)
46.15M46.15M46.15M46.16M46.16M46.16M46.16M46.27M46.27M46.27M46.28M46.34M46.34M46.36M46.37M46.43M46.44M46.44M46.45M46.57M
Retained Earnings (Quarter)
788.57M15.94M1,163.94M1,322.37M-5.75M1,728.74M1,874.64M1,901.57M1,947.42M1.84M2,159.83M2,199.30M2,246.80M10.25M2,335.13M2,335.83M12.30M2,475.94M16.83M15.28M