Amkor Technology Balance Sheet
NASDAQ: AMKRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amkor Technology financial position
At the end of fiscal 2025, Amkor Technology reported total assets of $8.14 billion, up 17.2% from a year earlier against total liabilities of $3.63 billion. Shareholders' equity stood at $4.47 billion, or 55.0% of assets. The company held $1.38 billion in cash and equivalents against $1.45 billion of debt, a net debt position of $66.9 million.
The current ratio (current assets divided by current liabilities) was 2.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Amkor Technology balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.38B | 1.13B | 1.12B | 959.07M | 826.74M | 698.00M | 894.95M | 681.57M | 596.36M | 549.52M |
| Short-Term Investments | 613.04M | 512.98M | 474.87M | 281.96M | 251.53M | 133.77M | 6.35M | — | — | — |
| Receivables | 1.35B | 1.06B | 1.15B | 1.37B | 1.26B | 962.64M | 850.75M | 724.46M | 798.26M | 563.11M |
| Inventory | 437.80M | 310.91M | 393.13M | 629.58M | 484.96M | 297.29M | 220.60M | 230.59M | 213.65M | 267.99M |
| Total Current Assets | 3.88B | 3.07B | 3.20B | 3.30B | 2.86B | 2.13B | 2.00B | 1.67B | 1.64B | 1.41B |
| Property, Plant & Equipment | 3.87B | 3.58B | 3.30B | 3.14B | 2.87B | 2.57B | 2.40B | 2.65B | 2.70B | 2.56B |
| Goodwill | 18.00M | 17.95M | 20.00M | 21.52M | 24.52M | 27.32M | 25.98M | 25.72M | 25.04M | 24.12M |
| Total Assets | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B | 5.02B | 4.70B | 4.50B | 4.51B | 4.09B |
| Accounts Payable | 912.77M | 712.89M | 754.45M | 899.16M | 828.73M | 636.43M | 571.05M | 530.40M | 569.09M | 487.43M |
| Short-Term Debt | 162.43M | 236.03M | 131.62M | 143.81M | 153.01M | 149.01M | 144.48M | 114.58M | 123.85M | 35.19M |
| Total Current Liabilities | 1.71B | 1.46B | 1.38B | 1.66B | 1.68B | 1.32B | 1.06B | 1.16B | 1.32B | 1.01B |
| Long-Term Debt | 1.28B | 923.43M | 1.07B | 1.09B | 984.99M | 1.01B | 1.31B | 1.22B | 1.24B | 1.36B |
| Total Liabilities | 3.63B | 2.76B | 2.78B | 3.12B | 3.07B | 2.67B | 2.71B | 2.64B | 2.79B | 2.69B |
| Shareholders' Equity | 4.47B | 4.15B | 3.96B | 3.67B | 2.94B | 2.33B | 1.96B | 1.83B | 1.70B | 1.38B |
| Retained Earnings | 2.63B | 2.34B | 2.16B | 1.87B | 1.16B | 562.50M | 234.08M | 113.19M | -13.90M | -303.56M |
| Total Debt | 1.45B | 1.16B | 1.20B | 1.23B | 1.14B | 1.15B | 1.45B | 1.33B | 1.36B | 1.40B |
| Net Cash (Debt) | 546.14M | 487.08M | 391.23M | 8.70M | -59.72M | -322.57M | -548.94M | -650.74M | -768.07M | -850.31M |
| Shares Outstanding | 247.30M | 246.68M | 245.89M | 245.09M | 244.31M | 242.83M | 240.81M | 239.38M | 239.18K | 238.66K |
This table shows 10 annual periods of Amkor Technology's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMKR's reporting calendar. What is a balance sheet?