Skip to content
OpenCapital
Get started
Amkor Technology logo

Other

Amkor Technology·Balance Sheet Statement·35 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost$623.7M$676.4M$726.1M$714.9M$1.2B$1.5B$1.1B$991.8M
Debt Securities, Available-For-Sale, And Cash Equivalents, Fair Value Disclosure$623.4M$676.8M$725.6M$715.5M$1.2B$1.5B$1.1B$989.8M
Debt instrument, collateral amount$582M$581.1M—$628.9M$1.1B$923.8M—$924.5M
Amortized cost of available-for-sale debt securities, current$466.1M$511.9M$513.5M$504.6M$515.8M$613.6M$612.3M$729.3M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$484.2M$494.3M—$496.8M$953.8M$1.2B—$607.2M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$484M$494.8M—$497.1M$954M$1.2B—$607.2M
Common stock, shares authorized (in shares)$500M$500M$500M$500M$500M$500M$500M$500M
Other Commitment———————$468M
Purchase Obligation———————$468M
Contract with Customer, Liability$110M$96M$95.6M$87.9M$82.9M$83.1M$390.8M$392.4M
Common stock, shares issued (in shares)$292.6M$293M$293.1M$293.5M$293.6M$293.6M$293.8M$294.4M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$82.1M$104.6M—$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$82M$105.4M—$143.9M$169.8M$200.4M—$284.3M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied————$23.9M$24M—$283.8M
Unbilled Receivables$218.5M$244.7M$210.1M$199.4M$262.1M$332.4M$294.1M$276.3M
Common Stock, Shares, Outstanding$246.3M$246.6M$246.7M$247.1M$247.1M$247.2M$247.3M$247.8M
Property, plant and equipment$253M$264.6M$274.3M$260.2M$246.7M$245.3M$217.9M$210.9M
Short-term debt and current portion of long-term debt$154.4M$207.6M$236M$236.5M$374.9M$547.4M$162.4M$157M
Letters of Credit Outstanding, Amount———————$100M
Other accrued liabilities$61.3M$60.1M$59.7M$60.5M$73.9M$72.2M$59.7M$53.8M
Treasury stock, shares (in shares)$46.3M$46.4M$46.4M$46.4M$46.4M$46.4M$46.5M$46.6M
Current maturities of long-term debt$57.1M$58.1M$55.6M$53.5M$51.2M$74.7M$44M$40.9M
Unrecognized tax benefits$32.2M$29.5M$36.3M$36.4M$34.3M$35.7M$36.1M$36.8M
Noncontrolling interests in subsidiaries$33.7M$33.6M$33.6M$34.2M$34.7M$34.6M$35.2M$35.6M
Amount that if recognized, would affect the effective tax rate or regulatory liability———$32.7M$30.4M$29.6M—$34.4M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$4.8M$4.5M-$5M-$4.6M-$6.2M-$11.8M-$10.9M-$10.3M
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M$10M$10M
After 5 years, Amortized Cost———————$8M
After 5 years , Fair Value———————$8M
Accrued pension and severance plan obligations——$13.1M$7.9M$8.7M$8.6M$7M$6.7M
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax$536K$1.3M$1.4M$209K$171K$145K$153K$2.3M
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax$212K$1.7M$845K$838K$813K$1.3M$848K$273K
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0$0
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0$0$0
Preferred Stock, Shares Issued$0$0$0$0$0$0$0$0

Metrics

Accrued pension and severance plan obligations

View metric

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

View metric

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

View metric

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

View metric

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

View metric

Common stock, par value (in dollars per share)

View metric

Common stock, shares authorized (in shares)

View metric

Common stock, shares issued (in shares)

View metric

Common Stock, Shares, Outstanding

View metric

Contract with Customer, Liability

View metric

Short-term debt and current portion of long-term debt

View metric

Debt instrument, collateral amount

View metric

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

View metric

After 5 years, Amortized Cost

View metric

Amortized cost of available-for-sale debt securities, current

View metric

Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost

View metric

Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax

View metric

Debt Securities, Available-For-Sale, And Cash Equivalents, Fair Value Disclosure

View metric

Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax

View metric

After 5 years , Fair Value

View metric

Current maturities of long-term debt

View metric

Property, plant and equipment

View metric

Letters of Credit Outstanding, Amount

View metric

Noncontrolling interests in subsidiaries

View metric

Other accrued liabilities

View metric

Other Commitment

View metric

Preferred Stock, Par or Stated Value Per Share

View metric

Preferred Stock, Shares Authorized

View metric

Preferred Stock, Shares Issued

View metric

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

View metric

Treasury stock, shares (in shares)

View metric

Unbilled Receivables

View metric

Unrecognized tax benefits

View metric

Amount that if recognized, would affect the effective tax rate or regulatory liability

View metric

Purchase Obligation

View metric