Amkor Technology Balance Sheet (2009-2025) | AMKR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	650.27M	724.78M	545.59M	826.74M	0.64M			959.07M	909.80M	804.83M	735.73M	1,119.82M	1,118.00M	1,079.66M	959.14M	1,133.55M	1,057.56M	1,527.38M	1,495.66M	1,378.35M
Short-term Investments (Quarter)	163.69M	160.94M	244.47M	251.53M	307.02M	375.14M	308.06M	281.96M	341.82M	399.23M	439.00M	474.87M	454.67M	465.80M	512.33M	512.98M	505.18M	516.43M	614.70M	613.04M
Cash & Current Investments (Quarter)	813.97M	885.73M	790.06M	1,078.27M	307.65M	375.14M	308.06M	1,241.04M	1,251.62M	1,204.07M	1,174.73M	1,594.69M	1,572.67M	1,545.47M	1,471.47M	1,646.54M	1,562.74M	2,043.81M	2,110.36M	1,991.38M
Receivables - Net (Quarter)	950.01M	1,064.59M	1,289.62M	1,258.77M	1,201.01M	1,169.03M	1,550.52M	1,365.50M	1,165.24M	1,198.61M	1,411.39M	1,149.49M	1,093.96M	1,147.94M	1,351.82M	1,055.01M	1,052.87M	1,125.59M	1,399.45M	1,354.83M
Receivables - Other (Quarter)	142.70M	224.90M	264.50M	224.70M	220.40M	267.00M	288.70M	301.70M	248.90M	268.30M	296.00M	260.80M	229.80M	218.50M	244.70M	210.10M	199.40M	262.10M	332.40M	294.10M
Receivables (Quarter)	1,092.71M	1,289.49M	1,554.12M	1,483.47M	1,421.41M	1,436.03M	1,839.22M	1,667.20M	1,414.14M	1,466.91M	1,707.39M	1,410.29M	1,323.76M	1,366.44M	1,596.52M	1,265.11M	1,252.27M	1,387.69M	1,731.85M	1,648.92M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	307.55M	374.11M	445.92M	484.96M	516.44M	636.97M	669.30M	629.58M	568.57M	534.48M	477.94M	393.13M	331.07M	379.26M	349.51M	310.91M	326.19M	375.25M	399.89M	437.80M
Prepaid Assets (Quarter)	41.59M	45.68M	48.60M	33.60M	59.66M	48.83M	49.19M	65.12M	48.17M	61.89M	61.58M	58.50M	47.31M	64.17M	71.52M	61.01M	49.33M	79.99M	98.39M	100.75M
Current Assets (Quarter)	2,114.05M	2,371.04M	2,575.12M	2,856.56M	2,939.55M	2,963.89M	3,201.15M	3,301.24M	3,033.60M	2,999.05M	3,125.64M	3,195.81M	3,045.01M	3,136.84M	3,244.32M	3,073.47M	2,991.12M	3,624.64M	4,008.09M	3,884.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,623.47M	2,873.57M	2,901.56M	2,871.06M	2,938.74M	3,059.98M	3,087.06M	3,135.61M	3,185.28M	3,309.59M	3,321.47M	3,299.45M	3,367.43M	3,481.00M	3,538.84M	3,576.15M	3,641.94M	3,802.05M	3,833.01M	3,870.81M
Long-Term Investments (Quarter)
Goodwill (Quarter)	25.48M	25.39M	25.35M	24.52M	23.18M	20.79M	19.49M	21.52M	21.23M	19.55M	18.89M	20.00M	18.64M	17.54M	19.64M	17.95M	18.81M	19.59M	19.08M	18.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	25.48M	25.39M	25.35M	24.52M	23.18M	20.79M	19.49M	21.52M	21.23M	19.55M	18.89M	20.00M	18.64M	17.54M	19.64M	17.95M	18.81M	19.59M	19.08M	18.00M
Other Non-Current Assets (Quarter)	145.65M	149.75M	3.51M	3.81M	3.69M	173.94M	3.23M	3.33M	3.50M	3.43M	3.95M	0.80M	0.78M	0.76M	111.39M	0.76M	0.77M	160.18M	165.53M	201.51M
Non-Current Assets (Quarter)	2,939.41M	3,196.74M	3,195.32M	3,181.99M	3,286.23M	3,426.78M	3,492.78M	3,520.52M	3,548.19M	3,639.13M	3,609.21M	3,575.32M	3,640.05M	3,728.71M	3,784.77M	3,870.86M	3,930.12M	4,080.98M	4,179.39M	4,251.55M
Assets (Quarter)	5,053.47M	5,567.78M	5,770.45M	6,038.55M	6,225.79M	6,390.66M	6,693.92M	6,821.76M	6,581.79M	6,638.18M	6,734.85M	6,771.12M	6,685.07M	6,865.55M	7,029.09M	6,944.33M	6,921.24M	7,705.63M	8,187.48M	8,136.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	602.96M	710.33M	815.88M	828.73M	753.28M	859.46M	927.53M	899.16M	666.62M	701.61M	827.85M	754.45M	618.38M	734.75M	811.95M	712.89M	608.46M	760.11M	925.27M	912.77M
Payables (Quarter)	602.96M	710.33M	815.88M	828.73M	753.28M	859.46M	927.53M	899.16M	666.62M	701.61M	827.85M	754.45M	618.38M	734.75M	811.95M	712.89M	608.46M	760.11M	925.27M	912.77M
Accumulated Expenses (Quarter)	304.56M	374.00M	389.07M	422.89M	374.32M	385.11M	381.01M	401.84M	361.17M	354.52M	346.91M	358.41M	309.98M	318.75M	315.26M	356.34M	332.73M	344.10M	395.29M	370.09M
Short term Debt (Quarter)	135.41M	134.91M	140.38M	153.01M	156.69M	128.00M	123.52M	143.81M	137.47M	155.98M	149.89M	131.62M	112.97M	154.40M	207.57M	236.03M	236.46M	374.86M	547.45M	162.43M
Current Leases (Quarter)				64.23M	71.23M	68.10M	69.16M	70.99M	64.23M	53.99M	43.83M	33.62M	27.11M	23.99M	27.66M	26.83M	25.60M	24.90M	24.66M	23.14M
Total Current Liabilities (Quarter)	1,316.86M	1,679.65M	1,738.98M	1,679.73M	1,623.12M	1,784.96M	1,789.16M	1,662.41M	1,457.55M	1,576.49M	1,602.09M	1,384.47M	1,303.20M	1,506.60M	1,572.83M	1,455.28M	1,453.98M	1,915.66M	2,260.98M	1,711.97M
Non-Current Liabilities
Non-Current Debt (Quarter)	952.37M	916.41M	884.24M	984.99M	1,087.41M	981.22M	1,001.54M	1,088.52M	1,060.00M	975.53M	947.23M	1,071.83M	1,038.35M	949.32M	893.99M	923.43M	912.86M	1,198.19M	1,264.50M	1,282.82M
Pension (Quarter)	146.12M	146.74M	145.63M	120.47M	116.14M	109.92M	104.21M	93.54M	91.36M	88.25M	88.33M	164.28M	79.65M	78.42M	87.58M	70.59M	73.42M	81.94M	83.00M	69.22M
Minority Interest (Quarter)	28.32M	28.82M	29.67M	30.27M	30.70M	31.25M	31.50M	30.95M	30.69M	30.71M	31.41M	32.73M	33.48M	33.68M	33.63M	33.62M	34.18M	34.65M	34.58M	35.18M
Operating Leases (Quarter)	77.65M	78.49M	76.95M	83.94M	86.30M	75.46M	73.78M	75.75M	63.28M	66.03M	59.00M	56.84M	52.92M	54.55M	62.28M	57.98M	54.53M	51.60M	54.43M	71.69M
Other Non-Current Liabilities (Quarter)	98.24M	163.42M	164.96M	196.88M	186.00M	211.54M	206.40M	201.84M	182.44M	169.02M	160.10M	175.81M	180.34M	193.32M	215.14M	253.88M	235.86M	226.16M	181.63M	517.47M
Total Non-Current Liabilities (Quarter)	2,492.99M	2,821.29M	2,845.81M	2,869.13M	2,912.96M	2,951.57M	2,968.68M	2,920.22M	2,672.18M	2,706.30M	2,696.65M	2,600.28M	2,474.11M	2,588.89M	2,616.69M	2,507.28M	2,494.80M	3,247.39M	3,662.91M	3,112.55M
Total Liabilities (Quarter)	2,591.23M	2,984.71M	3,010.77M	3,066.01M	3,098.97M	3,163.11M	3,175.08M	3,122.06M	2,854.63M	2,875.32M	2,856.75M	2,776.09M	2,654.46M	2,782.22M	2,831.83M	2,761.16M	2,730.65M	3,473.55M	3,844.54M	3,630.02M
Shareholder's Equity
Total Debt (Quarter)	1,087.77M	1,051.32M	1,024.62M	1,138.00M	1,244.10M	1,109.22M	1,125.07M	1,232.33M	1,197.47M	1,131.51M	1,097.12M	1,203.46M	1,151.31M	1,103.72M	1,101.56M	1,159.46M	1,149.32M	1,573.05M	1,811.95M	1,445.25M
Common Equity (Quarter)	2,462.24M	2,583.07M	2,759.68M	2,972.55M	3,126.82M	3,227.55M	3,518.84M	3,699.70M	3,727.16M	3,762.86M	3,878.10M	3,995.03M	4,030.61M	4,083.33M	4,197.25M	4,149.55M	4,190.59M	4,232.07M	4,308.37M	4,471.11M
Shareholder's Equity (Quarter)	2,462.24M	2,583.07M	2,759.68M	2,972.55M	3,126.82M	3,227.55M	3,518.84M	3,699.70M	3,727.16M	3,762.86M	3,878.10M	3,995.03M	4,030.61M	4,083.33M	4,197.25M	4,183.16M	4,190.59M	4,232.07M	4,308.37M	4,471.11M
Liabilities and Shareholders Equity (Quarter)	5,053.47M	5,567.78M	5,770.45M	6,038.55M	6,225.79M	6,390.66M	6,693.92M	6,821.76M	6,581.79M	6,638.18M	6,734.85M	6,771.12M	6,685.07M	6,865.55M	7,029.09M	6,944.33M	6,921.24M	7,705.63M	8,187.48M	8,136.31M
Treasury Shares (Quarter)	46.15M	46.15M	46.15M	46.15M	46.16M	46.16M	46.16M	46.16M	46.27M	46.27M	46.27M	46.28M	46.34M	46.34M	46.36M	46.37M	46.43M	46.44M	46.44M	46.45M
Retained Earnings (Quarter)	672.53M	16.11M	15.94M	1,163.94M	1,322.37M	-5.75M	-13.58M	16.70M	1,901.57M	1.43M	2,061.60M	2,159.83M	2,199.30M	4.21M	10.25M	2,335.13M	2,335.83M	12.30M	11.89M	16.83M

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Amkor Technology Balance Sheet (2009-2025) | AMKR

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