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Amkor Technology AMKR Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Amkor Technology in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Amkor Technology’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 3:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001047127-26-000046
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase in cash, cash equivalents and restricted cash | 294,222 | 393,827 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,446,123 | 1,134,312 |
| Cash, cash equivalents and restricted cash, end of period | $1,740,345 | $1,528,139 |
| Non-cash investing and financing activities: | ||
| Property, plant and equipment included in capital expenditures payable | $573,539 | $383,603 |
| Right of use assets acquired through finance lease liabilities | 5,957 | 14,009 |
| Property, plant and equipment acquired through exchange and derecognition of right of use assets | 7,903 | 21,578 |
| Grants and incentive receivables recognized for qualified capital expenditures | 114,903 | 5,454 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Amkor Technology's capital investments accrued but not yet paid?
- Amkor Technology (AMKR) reported capital investments accrued but not yet paid of $191.9M in Q2 2026.
- How has Amkor Technology's capital investments accrued but not yet paid changed year-over-year?
- Amkor Technology's capital investments accrued but not yet paid increased by 5.8% year-over-year, from $181.36M to $191.9M.
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