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Amkor Technology Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Amkor Technology holds $8.3B in total assets. Shareholders' equity is $4.5B against $1.7B in total debt. Cash and equivalents total $1.2B. The current ratio is 2.01 and debt-to-equity is 0.368. Based on the Q1 2026 filing.

Total Assets$8.3BTotal Stockholders Equity$4.5BLong Term Debt$1.4BCash And Equivalents$1.2BTotal Current Assets$3.8BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$17.2B
P/E Ratio39.54
ROE10.04%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$712.9M$608.5M$760.1M$925.3M$912.8M$832.1M
Accrued expenses$356.3M$92.4M$114.7M$131.8M$147.9M$107.8M
Accrued interest$11.5M$2.4M$11.2M$2.6M$9M$16.1M
Accrued Manufacturing Costs$121.7M$92.4M$114.7M$131.8M$147.9M$107.8M
Other Commercial Liabilities$356.3M$332.7M$344.1M$395.3M$370.1M$365.3M
Commercial Paper Outstanding—————$100M
Contract liabilities$95.6M$87.9M$82.9M$83.1M$390.8M$392.4M
Accrued Income Taxes, Current$35.1M$28.1M$29.5M$49.1M$32.8M$58.1M
Accrued Liabilities, Current$356.3M$332.7M$344.1M$395.3M$370.1M$365.3M
Capital expenditures payable$123.2M———$243.5M—
Capital expenditures payable$123.2M$250.7M$411.7M$368.3M$243.5M$488.7M
Compensation and benefits$121.7M$92.4M$114.7M$131.8M$147.9M$107.8M
Current portion of long-term debt$236M$53.5M$51.2M$74.7M$44M$40.9M
Deferred revenue$59.7M$67.6M$55M$56.2M$69.6M$81.8M
Dividends payable$0$20.4M———$0
Finance Lease Liability, Current$55.6M———$44M$40.9M
Income taxes payable$35.1M$28.1M$29.5M$49.1M$32.8M$58.1M
Operating lease liabilities, current$26.8M$25.6M$24.9M$24.7M$23.1M$23.6M
Total current liabilities$1.5B$1.5B$1.9B$2.3B$1.7B$1.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.1B$1.1B$1.4B$1.4B$1.3B
Available-for-Sale Debt Securities - Amortized Cost—$496.8M$953.8M$1.2B—$607.2M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$496.8M$953.8M$1.2B—$607.2M
Cash and cash equivalents$1.1B$1.1B$1.5B$1.6B$1.4B$1.2B
Other current assets$61M$49.3M$80M$98.4M$100.8M$120.4M
Trading assets—$497.1M$954M$1.2B—$607.2M
Inventories$310.9M$326.2M$375.2M$399.9M$437.8M$494.6M
Prepaid expenses and other current assets$61M$49.3M$80M$98.4M$100.8M$120.4M
Restricted cash$759K$768K$755K$60.8M$0$175K
Short-term investments$513M$505.2M$516.4M$614.7M$613M$727.3M
Total current assets$3.1B$3B$3.6B$4B$3.9B$3.8B
Unbilled Revenue$210.1M$199.4M$262.1M$332.4M$294.1M$276.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$70.6M$73.4M$81.9M$83M$69.2M$67.9M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net-$5M-$4.6M-$6.2M-$11.8M-$10.9M-$10.3M
Defined Benefit Pension Plan Liabilities (Non-Current)$70.6M$73.4M$81.9M$83M$69.2M$67.9M
Finance lease liabilities$122.7M$119.9M$112.4M$89.3M$105M$94.6M
Long-term debt$1.2B$1.2B$1.6B$1.8B$1.5B$1.4B
Long-term debt collateral—$628.9M$1.1B$923.8M—$924.5M
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$70.6M$73.4M$81.9M$83M$69.2M$67.9M
Operating lease liabilities, non-current$58M$54.5M$51.6M$54.4M$48.5M$44.2M
Other non-current liabilities$253.9M$235.9M$226.2M$181.6M$517.5M$493.4M
Total liabilities$2.8B$2.7B$3.5B$3.8B$3.6B$3.7B
Unrecognized Tax Benefits$36.3M$36.4M$34.3M$35.7M$36.1M$36.8M
Unrecognized Tax Benefits - Impacting Effective Tax Rate—$32.7M$30.4M$29.6M—$34.4M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2B$2B$2B$2B$2.1B$2.1B
Accumulated other comprehensive income (loss)$7.5M$10M$12.3M$11.9M$16.8M$15.3M
Common stock293K500M500M500M500M500M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued293.1M293.5M293.6M293.6M293.8M294.4M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$293K$293K$294K$294K$294K$294K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$33.6M$34.2M$34.7M$34.6M$35.2M$35.6M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$2.3B$2.3B$2.4B$2.5B$2.6B$2.7B
Total liabilities and stockholders' equity$6.9B$6.9B$7.7B$8.2B$8.1B$8.3B
Total stockholders' equity$4.1B$4.2B$4.2B$4.3B$4.5B$4.5B
Treasury stock$225M$226.4M$226.5M$226.8M$227.1M$232.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)—$143.7M$169.4M$199.9M—$286.1M
Deferred Tax Assets and Other Non-Current Assets$166.3M$164.4M$160.2M$165.5M$201.5M$220.4M
Available-for-sale securities—$143.9M$169.8M$200.4M—$284.3M
Goodwill$17.9M$18.8M$19.6M$19.1M$18M$17.8M
Net Investment in Lease$109.7M$104.2M$98.4M$101M$93.4M$90.3M
Operating lease right-of-use assets$109.7M$104.2M$98.4M$101M$93.4M$90.3M
Other non-current assets$166.3M$164.4M$160.2M$165.5M$201.5M$220.4M
Property, plant and equipment, net$3.6B$3.6B$3.8B$3.8B$3.9B$4.2B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$513M$505.2M$516.4M$614.7M$613M$727.3M
Operating lease right-of-use assets$109.7M$260.2M$246.7M$245.3M$217.9M$210.9M
Operating Lease Right-of-Use Assets in Other Assets$109.7M$104.2M$98.4M$101M$93.4M$90.3M
Other non-current assets$166.3M$164.4M$160.2M$165.5M$201.5M$220.4M
Accumulated depreciation$7B$7.1B$7.2B$7.4B$7.4B$7.4B
Total property and equipment, gross$10.6B$10.8B$11.1B$11.2B$11.3B$11.6B
Property and equipment, net$3.6B$3.6B$3.8B$3.8B$3.9B$4.2B
Software and Technology Licenses, Net$166.3M$164.4M$160.2M$165.5M$201.5M$220.4M
Total assets$6.9B$6.9B$7.7B$8.2B$8.1B$8.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued pension and severance plan obligations$13.1M$7.9M$8.7M$8.6M$7M$6.7M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$143.7M$169.4M$199.9M—$286.1M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$143.9M$169.8M$200.4M—$284.3M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$496.8M$953.8M$1.2B—$607.2M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$497.1M$954M$1.2B—$607.2M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$500M$500M$500M$500M$500M$500M
Common stock, shares issued (in shares)$293.1M$293.5M$293.6M$293.6M$293.8M$294.4M
Common Stock, Shares, Outstanding$246.7M$247.1M$247.1M$247.2M$247.3M$247.8M
Contract with Customer, Liability$95.6M$87.9M$82.9M$83.1M$390.8M$392.4M
Short-term debt and current portion of long-term debt$236M$236.5M$374.9M$547.4M$162.4M$157M
Debt instrument, collateral amount—$628.9M$1.1B$923.8M—$924.5M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$5M-$4.6M-$6.2M-$11.8M-$10.9M-$10.3M
After 5 years, Amortized Cost—————$8M
Amortized cost of available-for-sale debt securities, current$513.5M$504.6M$515.8M$613.6M$612.3M$729.3M
Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost$726.1M$714.9M$1.2B$1.5B$1.1B$991.8M
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax$1.4M$209K$171K$145K$153K$2.3M
Debt Securities, Available-For-Sale, And Cash Equivalents, Fair Value Disclosure$725.6M$715.5M$1.2B$1.5B$1.1B$989.8M
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax$845K$838K$813K$1.3M$848K$273K
After 5 years , Fair Value—————$8M
Current maturities of long-term debt$55.6M$53.5M$51.2M$74.7M$44M$40.9M
Property, plant and equipment$274.3M$260.2M$246.7M$245.3M$217.9M$210.9M
Letters of Credit Outstanding, Amount—————$100M
Noncontrolling interests in subsidiaries$33.6M$34.2M$34.7M$34.6M$35.2M$35.6M
Other accrued liabilities$59.7M$60.5M$73.9M$72.2M$59.7M$53.8M
Other Commitment—————$468M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied——$23.9M$24M—$283.8M
Treasury stock, shares (in shares)$46.4M$46.4M$46.4M$46.4M$46.5M$46.6M
Unbilled Receivables$210.1M$199.4M$262.1M$332.4M$294.1M$276.3M
Unrecognized tax benefits$36.3M$36.4M$34.3M$35.7M$36.1M$36.8M
Amount that if recognized, would affect the effective tax rate or regulatory liability—$32.7M$30.4M$29.6M—$34.4M
Purchase Obligation—————$468M