Current Liabilities
Amkor Technology·Balance Sheet Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.5B | $1.6B | $1.5B | $1.5B | $1.9B | $2.3B | $1.7B | $1.9B |
| Accounts payable | $734.8M | $811.9M | $712.9M | $608.5M | $760.1M | $925.3M | $912.8M | $832.1M |
| Capital expenditures payable | $274.7M | $210.4M | $123.2M | $250.7M | $411.7M | $368.3M | $243.5M | $488.7M |
| Contract liabilities | $110M | $96M | $95.6M | $87.9M | $82.9M | $83.1M | $390.8M | $392.4M |
| Other Commercial Liabilities | $318.8M | $315.3M | $356.3M | $332.7M | $344.1M | $395.3M | $370.1M | $365.3M |
| Accrued Liabilities, Current | $318.8M | $315.3M | $356.3M | $332.7M | $344.1M | $395.3M | $370.1M | $365.3M |
| Accrued expenses | $105M | $116.5M | $356.3M | $92.4M | $114.7M | $131.8M | $147.9M | $107.8M |
| Accrued Manufacturing Costs | $105M | $116.5M | $121.7M | $92.4M | $114.7M | $131.8M | $147.9M | $107.8M |
| Compensation and benefits | $105M | $116.5M | $121.7M | $92.4M | $114.7M | $131.8M | $147.9M | $107.8M |
| Commercial Paper Outstanding | — | — | — | — | — | — | — | $100M |
| Deferred revenue | $63.6M | $58.8M | $59.7M | $67.6M | $55M | $56.2M | $69.6M | $81.8M |
| Accrued Income Taxes, Current | $13.1M | $10.7M | $35.1M | $28.1M | $29.5M | $49.1M | $32.8M | $58.1M |
| Income taxes payable | $13.1M | $10.7M | $35.1M | $28.1M | $29.5M | $49.1M | $32.8M | $58.1M |
| Current portion of long-term debt | $57.1M | $58.1M | $236M | $53.5M | $51.2M | $74.7M | $44M | $40.9M |
| Finance Lease Liability, Current | — | — | $55.6M | — | — | — | $44M | $40.9M |
| Operating lease liabilities, current | $24M | $27.7M | $26.8M | $25.6M | $24.9M | $24.7M | $23.1M | $23.6M |
| Accrued interest | $11.3M | $2.7M | $11.5M | $2.4M | $11.2M | $2.6M | $9M | $16.1M |
| Capital expenditures payable | — | — | $123.2M | — | — | — | $243.5M | — |
| Dividends payable | — | — | $0 | $20.4M | — | — | — | $0 |