What are Amkor Technology's total assets?

Amkor Technology (AMKR) holds $8.3B in total assets, up 19.9% year over year.

How much debt does Amkor Technology have?

Amkor Technology carries $1.6B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.36.

How much cash does Amkor Technology have?

Amkor Technology holds $1.2B in cash and equivalents.

Can Amkor Technology cover its short-term obligations?

Its current ratio is 2.01 — current assets exceed current liabilities.

Where does Amkor Technology's balance sheet data come from?

Every line is extracted from Amkor Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amkor Technology AMKR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.45B+27.5%	$1.13B+1.2%	$1.12B+16.4%	$962.41M+15.7%
Short-term investments	$613.04M+19.5%	$512.98M+8.0%	$474.87M+68.4%	$281.96M+12.1%
Restricted cash	$0-100%	$759K-5.0%	$799K—	$0-100%
Accounts receivable, net	$1.35B+28.4%	$1.06B-8.2%	$1.15B-15.8%	$1.37B+8.5%
Inventories	$437.8M+40.8%	$310.91M-20.9%	$393.13M-37.6%	$629.58M+29.8%
Prepaid expenses and other current assets	$100.75M+65.1%	$61.01M+4.3%	$58.5M-10.2%	$65.12M+93.8%
Trading assets	——	——	——	——
Total current assets	$3.88B+26.4%	$3.07B-3.8%	$3.2B-3.2%	$3.3B+15.6%
Property and equipment, net	$3.87B+8.2%	$3.58B+8.4%	$3.3B+5.2%	$3.14B+9.2%
Accumulated depreciation	$7.39B+5.7%	$6.99B+4.8%	$6.67B+7.0%	$6.24B+8.1%
Total property and equipment, gross	$11.26B+6.6%	$10.57B+6.0%	$9.97B+6.4%	$9.37B+8.4%
Operating lease right-of-use assets	$217.86M+98.5%	$109.73M-6.2%	$117.01M-31.6%	$171.16M+7.1%
Goodwill	$18M+0.3%	$17.95M-10.3%	$20M-7.0%	$21.52M-12.2%
Other non-current assets	$201.51M+21.2%	$166.27M+20.4%	$138.06M-26.9%	$188.89M+53.7%
Available-for-sale securities	——	——	——	——
Total assets	$8.14B+17.2%	$6.94B+2.6%	$6.77B-0.7%	$6.82B+13.0%
Accounts payable	$912.77M+28.0%	$712.89M-5.5%	$754.45M-16.1%	$899.16M+8.5%
Accrued expenses	$147.91M-58.5%	$356.34M-0.6%	$358.41M-10.8%	$401.84M-5.0%
Deferred revenue	$69.61M+16.7%	$59.66M-16.1%	$71.12M-12.7%	$81.46M-30.8%
Current portion of long-term debt	$44.05M-81.3%	$236.03M+79.3%	$131.62M-8.5%	$143.81M-6.0%
Operating lease liabilities, current	$23.14M-13.7%	$26.83M-20.2%	$33.62M-52.6%	$70.99M+10.5%
Finance Lease Liability, Current	$44.05M-20.8%	$55.61M-3.7%	$57.76M+2.1%	$56.57M+83.0%
Contract liabilities	$390.8M+309%	$95.6M-29.4%	$135.5M-20.6%	$170.6M-8.9%
Income taxes payable	$32.85M-6.3%	$35.07M-0.4%	$35.22M-30.5%	$50.69M+30.1%
Accrued interest	$8.97M-21.9%	$11.49M+2.8%	$11.18M+2.7%	$10.88M+0.8%
Dividends payable	——	$0—	——	——
Total current liabilities	$1.71B+17.6%	$1.46B+5.1%	$1.38B-16.7%	$1.66B-1.0%
Long-term debt	$1.46B+25.1%	$1.16B-3.7%	$1.21B-2.4%	$1.24B+25.9%
Operating lease liabilities, non-current	$48.55M-16.3%	$57.98M+2.0%	$56.84M-25.0%	$75.75M-9.8%
Finance lease liabilities	$105M-14.4%	$122.7M+157%	$47.8M-12.8%	$54.8M-35.0%
Other non-current liabilities	$517.47M+104%	$253.88M+44.4%	$175.81M-12.9%	$201.84M+2.5%
Total liabilities	$3.63B+31.5%	$2.76B-0.5%	$2.78B-11.1%	$3.12B+1.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+170,548%	293K+0.3%	292K+0.3%	291K+0.3%
Additional paid-in capital	$2.05B+1.1%	$2.03B+1.2%	$2.01B+0.6%	$2B+1.0%
Retained earnings	$2.63B+12.5%	$2.34B+8.1%	$2.16B+15.2%	$1.87B+61.1%
Accumulated other comprehensive income (loss)	$16.83M+124%	$7.51M-54.1%	$16.35M-2.1%	$16.7M-16.4%
Treasury stock	$227.11M+0.9%	$225.03M+1.2%	$222.34M+1.4%	$219.23M+0.1%
Noncontrolling interests	$35.18M+4.6%	$33.62M+2.7%	$32.73M+5.7%	$30.95M+2.2%
Total stockholders' equity	$4.47B+7.7%	$4.15B+4.7%	$3.96B+8.0%	$3.67B+24.7%
Total liabilities and stockholders' equity	$8.14B+17.2%	$6.94B+2.6%	$6.77B-0.7%	$6.82B+13.0%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Other current assets	$100.75M+65.1%	$61.01M+4.3%	$58.5M-10.2%	$65.12M+93.8%
Unbilled Revenue	$294.1M+40.0%	$210.1M-19.4%	$260.8M-13.6%	$301.7M+34.3%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$201.51M+21.2%	$166.27M+20.4%	$138.06M-26.9%	$188.89M+53.7%
Net Investment in Lease	$93.45M-14.8%	$109.73M-6.2%	$117.01M-31.6%	$171.16M+7.1%
Operating lease right-of-use assets	$93.45M-14.8%	$109.73M-6.2%	$117.01M-31.6%	$171.16M+7.1%
Other non-current assets	$201.51M+21.2%	$166.27M+20.4%	$138.06M-26.9%	$188.89M+53.7%
Property, plant and equipment, net	$3.87B+8.2%	$3.58B+8.4%	$3.3B+5.2%	$3.14B+9.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$613.04M+19.5%	$512.98M+8.0%	$474.87M+68.4%	$281.96M+12.1%
Operating Lease Right-of-Use Assets in Other Assets	$93.45M-14.8%	$109.73M-6.2%	$117.01M-31.6%	$171.16M+7.1%
Software and Technology Licenses, Net	$201.51M+21.2%	$166.27M+20.4%	$138.06M-26.9%	$188.89M+53.7%
Accrued Manufacturing Costs	$147.91M+21.6%	$121.68M+5.3%	$115.6M-15.9%	$137.45M-8.9%
Other Commercial Liabilities	$370.09M+3.9%	$356.34M-0.6%	$358.41M-10.8%	$401.84M-5.0%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$32.85M-6.3%	$35.07M-0.4%	$35.22M-30.5%	$50.69M+30.1%
Accrued Liabilities, Current	$370.09M+3.9%	$356.34M-0.6%	$358.41M-10.8%	$401.84M-5.0%
Capital expenditures payable	$243.54M+97.7%	$123.2M+15.8%	$106.37M-27.4%	$146.6M-30.5%
Capital expenditures payable	$243.54M+97.7%	$123.2M+15.8%	$106.37M-27.4%	$146.6M-30.5%
Compensation and benefits	$147.91M+21.6%	$121.68M+5.3%	$115.6M-15.9%	$137.45M-8.9%
Accrued Employee Benefits (Non-Current)	$69.22M-1.9%	$70.59M-19.0%	$87.13M-6.8%	$93.54M-22.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$10.93M-118%	-$5M-179%	$6.33M+185%	-$7.44M+15.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$69.22M-1.9%	$70.59M-19.0%	$87.13M-6.8%	$93.54M-22.4%
Long-term debt collateral	——	——	——	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$69.22M-1.9%	$70.59M-19.0%	$87.13M-6.8%	$93.54M-22.4%
Unrecognized Tax Benefits	$36.1M-0.6%	$36.3M+15.2%	$31.5M-5.4%	$33.3M-10.7%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	293.8M+0.2%	293.1M+0.3%	292.2M+0.3%	291.2M+0.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
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	$294K+0.3%	$293K+0.3%	$292K+0.3%	$291K+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accrued pension and severance plan obligations	$7M-46.6%	$13.09M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$293.76M+0.2%	$293.05M+0.3%	$292.17M+0.3%	$291.25M+0.3%
Common Stock, Shares, Outstanding	$247.3M+0.3%	$246.68M+0.3%	$245.89M+0.3%	$245.09M+0.3%
Contract with Customer, Liability	$390.8M+309%	$95.6M-29.4%	$135.5M-20.6%	$170.6M-8.9%
Short-term debt and current portion of long-term debt	$162.43M-31.2%	$236.03M+79.3%	$131.62M-8.5%	$143.81M-6.0%
Debt instrument, collateral amount	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$10.93M-118%	-$5M-179%	$6.33M+185%	-$7.44M+15.3%
After 5 years, Amortized Cost	——	——	——	——
Amortized cost of available-for-sale debt securities, current	$612.34M+19.3%	$513.49M+8.2%	$474.66M+67.3%	$283.64M+12.6%
Debt Securities, Available-For-Sale, And Cash Equivalents, Amortized Cost	$1.06B+45.6%	$726.06M+24.9%	$581.37M+22.4%	$474.79M-10.7%
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	$153K-88.7%	$1.35M+231%	$409K-75.8%	$1.69M+287%
Debt Securities, Available-For-Sale, And Cash Equivalents, Fair Value Disclosure	$1.06B+45.8%	$725.55M+24.8%	$581.57M+22.9%	$473.12M-10.9%
Debt Securities, Available-For-Sale, And Cash Equivalents, Accumulated Gross Unrealized Gain, Before Tax	$848K+0.4%	$845K+37.4%	$615K+3,137%	$19K+533%
After 5 years , Fair Value	——	——	——	——
Current maturities of long-term debt	$44.05M-20.8%	$55.61M-3.7%	$57.76M+2.1%	$56.57M+83.0%
Property, plant and equipment	$217.86M-20.6%	$274.3M+30.9%	$209.51M+26.9%	$165.12M+56.8%
Letters of Credit Outstanding, Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$35.18M+4.6%	$33.62M+2.7%	$32.73M+5.7%	$30.95M+2.2%
Other accrued liabilities	$59.71M0.0%	$59.74M+0.2%	$59.64M+3.9%	$57.38M-12.3%
Other Commitment	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	$46.45M+0.2%	$46.37M+0.2%	$46.28M+0.3%	$46.16M0.0%
Unbilled Receivables	$294.1M+40.0%	$210.1M-19.4%	$260.8M-13.6%	$301.7M+34.3%
Unrecognized tax benefits	$36.1M-0.6%	$36.3M+15.2%	$31.5M-5.4%	$33.3M-10.7%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Purchase Obligation	——	——	——	——

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Questions, answered.

What are Amkor Technology's total assets?: Amkor Technology (AMKR) holds $8.3B in total assets, up 19.9% year over year.
How much debt does Amkor Technology have?: Amkor Technology carries $1.6B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Amkor Technology have?: Amkor Technology holds $1.2B in cash and equivalents.
Can Amkor Technology cover its short-term obligations?: Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Amkor Technology's balance sheet data come from?: Every line is extracted from Amkor Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.