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AMKR — Amkor Technology Inc
NasdaqAmkor Technology Inc
$56.02
+3.12(+5.90%)
- O
- 54.89
- H
- 56.53
- L
- 54.13
- V
- 4.42M
⏱️ End-of-day dataAs of Oct 2, 2026
AMKR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $112.12M | $137.83M | $149.57M | $152.74M | $105.76M | $113.36M |
| Other Short Term Investments | $72.73M | $61.30M | $61.47M | $51.64M | $50.52M | $51.30M |
| Accounts Receivable | $128.79M | $135.48M | $139.94M | $112.56M | $105.29M | $105.50M |
| Inventory | $49.46M | $43.78M | $39.99M | $37.52M | $32.62M | $31.09M |
| Restricted Cash | 175,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $12.04M | $10.08M | $98.39M | $79.99M | $49.33M | $61.01M |
| Total Current Assets | $375.16M | $388.48M | $400.81M | $362.46M | $299.11M | $307.35M |
| Properties | $30.11M | $31.13M | $34.63M | $34.52M | $36.44M | $38.40M |
| Land And Improvements | $24.06M | $24.75M | $24.82M | $24.87M | $24.79M | $24.70M |
| Machinery Furniture Equipment | $841.23M | $819.46M | $814.47M | $802.65M | $780.05M | $762.35M |
| Construction In Progress | $36.85M | $25.02M | $22.64M | $26.55M | $19.06M | $18.54M |
| Accumulated Depreciation | $-741.62M | $-739.26M | $-736.44M | $-724.99M | $-711.88M | $-699.34M |
| Goodwill | $35.55M | $36.01M | $38.15M | $39.18M | $37.63M | $35.89M |
| Other Non Current Assets | $28.82M | $26.93M | $22.63M | $16.09M | $16.52M | $16.70M |
| Total Non Current Assets | $454.70M | $425.15M | $417.94M | $408.10M | $393.01M | $387.09M |
| Total Assets | $829.86M | $813.63M | $818.75M | $770.56M | $692.12M | $694.43M |
| Accounts Payable | $83.21M | $91.28M | $92.53M | $76.01M | $60.85M | $71.29M |
| Accrued Expenses | $17.78M | $21.66M | $20.66M | $19.97M | $15.53M | $19.29M |
| Short Term Debt | $22.15M | $22.96M | $64.69M | $45.10M | $31.55M | $31.85M |
| Deferred Revenue | $81.83M | $69.61M | $56.24M | $54.97M | $67.61M | $59.66M |
| Tax Payable | $58.06M | $32.84M | $49.09M | $29.52M | $28.13M | $35.07M |
| Pensions | $6.75M | $7.00M | $8.63M | $8.65M | $7.85M | $13.09M |
| Total Current Liabilities | $186.68M | $171.20M | $226.10M | $191.57M | $145.40M | $145.53M |
| Long Term Debt | $130.13M | $133.14M | $131.89M | $124.98M | $96.74M | $98.14M |
| Other Non Current Liabilities | $49.34M | $51.75M | $18.16M | $22.62M | $23.59M | $25.39M |
| Total Non Current Liabilities | $186.27M | $191.81M | $158.36M | $155.79M | $127.67M | $130.59M |
| Total Liabilities | $372.95M | $363.00M | $384.45M | $347.36M | $273.07M | $276.12M |
| Common Stock | 294,000.00 | 294,000.00 | 294,000.00 | 294,000.00 | 293,000.00 | 293,000.00 |
| Retained Earnings | $268.97M | $262.70M | $247.59M | $236.98M | $233.58M | $233.51M |
| Other Shareholders Equity | $15.28M | $16.83M | $11.89M | $12.30M | $10.03M | $7.51M |
| Total Shareholders Equity | $456.91M | $450.63M | $434.29M | $423.21M | $419.06M | $418.32M |
| Additional Paid In Capital | $206.06M | $205.41M | $204.70M | $204.15M | $203.66M | $203.16M |
| Treasury Stock | $23.24M | $22.71M | $22.68M | $22.65M | $22.64M | $22.50M |
| Minority Interest | $35.63M | $35.18M | $34.58M | $34.65M | $34.18M | $33.62M |