ASE Technology Quarterly Balance Sheet
NYSE: ASXTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASE Technology financial position
As of Dec 31, 2025, ASE Technology reported total assets of $28.36 billion, up 16.8% from a year earlier against total liabilities of $16.60 billion. Shareholders' equity stood at $10.91 billion, or 38.5% of assets. The company held $2.95 billion in cash and equivalents against $7.57 billion of debt, a net debt position of $4.63 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
ASE Technology balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20202021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.95B | 2.44B | 2.05B | 1.90B | 2.48B | 1.86B | 2.14B | 1.72B | 1.51B |
| Inventory | 2.09B | 1.75B | 1.95B | 2.84B | 2.45B | 1.73B | 1.13B | 1.20B | 818.52M |
| Total Current Assets | 10.00B | 8.40B | 8.54B | 9.77B | 10.54B | 7.98B | 6.75B | 6.58B | 4.89B |
| Property, Plant & Equipment | 13.42B | 9.53B | 8.65B | 8.73B | 8.65B | 8.31B | 7.76B | 7.01B | 4.56B |
| Goodwill | 1.67B | 1.67B | 1.60B | 1.71B | 1.69B | 1.90B | 1.79B | 1.67B | 324.55M |
| Intangible Assets | 411.88M | 478.57M | 581.98M | 689.15M | 885.50M | 954.73M | 970.39M | 1.01B | 47.47M |
| Total Assets | 28.36B | 22.60B | 21.78B | 23.03B | 24.27B | 20.78B | 18.63B | 17.45B | 12.28B |
| Short-Term Debt | 1.12B | 1.19B | 1.37B | 1.29B | 1.40B | 1.19B | 1.42B | 1.77B | 884.75M |
| Total Current Liabilities | 7.92B | 7.15B | 7.37B | 7.46B | 7.83B | 6.22B | 5.16B | 5.18B | 3.66B |
| Long-Term Debt | 6.46B | 3.71B | 2.66B | 3.09B | 4.22B | 3.64B | 4.55B | 4.15B | 915.82M |
| Total Liabilities | 16.60B | 12.16B | 11.50B | 12.83B | 14.60B | 12.53B | 11.52B | 10.29B | 5.49B |
| Shareholders' Equity | 10.91B | 9.76B | 9.62B | 9.59B | 9.14B | 7.70B | 6.67B | 6.58B | 6.35B |
| Retained Earnings | 4.36B | 3.70B | 3.64B | 3.73B | 3.09B | 1.60B | 1.01B | 776.13M | 2.49B |
| Total Debt | 7.57B | 4.90B | 4.02B | 4.38B | 5.62B | 4.84B | 5.97B | 5.92B | 1.80B |
| Net Cash (Debt) | -4.63B | -2.46B | -1.97B | -2.48B | -3.15B | -2.98B | -3.82B | -4.20B | -295.25M |
This table shows 9 quarterly periods of ASE Technology's balance sheet, from Q4 2025 back to Q4 2017, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ASX's reporting calendar. What is a balance sheet?