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Amkor Technology AMKR Total Liabilities

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Other financials

Income statement

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Revenue$1.9B+25.6%
Gross profit$318.6M+75.1%
Operating income$199.9M+117%
Net income$173.8M+219%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%
Total debt$2.7B+48.6%
Total equity$4.7B+10.8%
Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%
CapEx$463.8M+217%
Free cash flow-$227.3M-302%

Valuation

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Market cap$11.33B+79.4%
Enterprise value$12.29B+86.5%
P/E20.4×-0.4×
P/S1.5×+0.5×

Profitability

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Gross margin15.5%+1.9pp
Operating margin8.6%+2.2pp
Net margin7.4%+2.6pp
FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.6×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Amkor Technology’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's total liabilities?
Amkor Technology (AMKR) reported total liabilities of $5.03B in Q2 2026.
How has Amkor Technology's total liabilities changed year-over-year?
Amkor Technology's total liabilities increased by 44.8% year-over-year, from $3.47B to $5.03B.
What is the long-term trend for Amkor Technology's total liabilities?
Over 5 years (2020 to 2025), Amkor Technology's total liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $2.67B to $3.63B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.