Amkor Technology Quarterly Balance Sheet
NASDAQ: AMKRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amkor Technology financial position
As of Mar 31, 2026, Amkor Technology reported total assets of $8.30 billion, up 19.9% from a year earlier against total liabilities of $3.73 billion. Shareholders' equity stood at $4.53 billion, or 54.6% of assets. The company held $1.12 billion in cash and equivalents against $1.41 billion of debt, a net debt position of $293.0 million.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Amkor Technology balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12B | 1.38B | 1.50B | 1.53B | 1.06B | 1.13B | 959.14M | 1.08B | 1.12B | 1.12B | 735.73M | 804.83M |
| Short-Term Investments | 727.32M | 613.04M | 614.70M | 516.43M | 505.18M | 512.98M | 512.33M | 465.80M | 454.67M | 474.87M | 439.00M | 399.23M |
| Receivables | 1.29B | 1.35B | 1.40B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B | 1.09B | 1.15B | 1.41B | 1.20B |
| Inventory | 494.62M | 437.80M | 399.89M | 375.25M | 326.19M | 310.91M | 349.51M | 379.26M | 331.07M | 393.13M | 477.94M | 534.48M |
| Total Current Assets | 3.75B | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B | 3.24B | 3.14B | 3.05B | 3.20B | 3.13B | 3.00B |
| Property, Plant & Equipment | 4.15B | 3.87B | 3.83B | 3.80B | 3.64B | 3.58B | 3.54B | 3.48B | 3.37B | 3.30B | 3.32B | 3.31B |
| Goodwill | 17.77M | 18.00M | 19.08M | 19.59M | 18.81M | 17.95M | 19.64M | 17.54M | 18.64M | 20.00M | 18.89M | 19.55M |
| Total Assets | 8.30B | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B | 7.03B | 6.87B | 6.69B | 6.77B | 6.73B | 6.64B |
| Accounts Payable | 832.10M | 912.77M | 925.27M | 760.11M | 608.46M | 712.89M | 811.95M | 734.75M | 618.38M | 754.45M | 827.85M | 701.61M |
| Short-Term Debt | 157.04M | 162.43M | 547.45M | 374.86M | 236.46M | 236.03M | 207.57M | 154.40M | 112.97M | 131.62M | 149.89M | 155.98M |
| Total Current Liabilities | 1.87B | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B | 1.57B | 1.51B | 1.30B | 1.38B | 1.60B | 1.58B |
| Long-Term Debt | 1.26B | 1.28B | 1.26B | 1.20B | 912.86M | 923.43M | 893.99M | 949.32M | 1.04B | 1.07B | 947.23M | 975.53M |
| Total Liabilities | 3.73B | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B | 2.83B | 2.78B | 2.65B | 2.78B | 2.86B | 2.88B |
| Shareholders' Equity | 4.53B | 4.47B | 4.31B | 4.20B | 4.16B | 4.15B | 4.16B | 4.05B | 4.00B | 3.96B | 3.85B | 3.73B |
| Retained Earnings | 2.69B | 2.63B | 2.48B | 2.37B | 2.34B | 2.34B | 2.35B | 2.25B | 2.20B | 2.16B | 2.06B | 1.95B |
| Total Debt | 1.41B | 1.45B | 1.81B | 1.57B | 1.15B | 1.16B | 1.10B | 1.10B | 1.15B | 1.20B | 1.10B | 1.13B |
| Net Cash (Debt) | 434.31M | 546.14M | 298.41M | 470.77M | 413.42M | 487.08M | 369.91M | 441.74M | 421.36M | 391.23M | 77.62M | 72.55M |
| Shares Outstanding | 247.83M | 247.30M | 247.19M | 247.14M | 247.06M | 246.68M | 246.63M | 246.30M | 246.15M | 245.89M | 245.76M | 245.69M |
This table shows 12 quarterly periods of Amkor Technology's balance sheet, from Q1 2026 back to Q2 2023, 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?