Amkor TechnologyAMKR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B |
| Cash & Equivalents | $1.74B | $1.19B | $1.45B | $1.56B | $1.53B |
| Short-Term Investments | $960.3M | $727.3M | $613.0M | $614.7M | $516.4M |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B |
| Inventory | $560.7M | $494.6M | $437.8M | $399.9M | $375.2M |
| Non-Current Assets | $5.11B | $4.55B | $4.25B | $4.18B | $4.08B |
| Net PP&E | $4.56B | $4.24B | $3.96B | $3.93B | $3.90B |
| Goodwill & Intangibles | $17.4M | $17.8M | $18.0M | $19.1M | $19.6M |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B |
| Payables | $880.7M | $832.1M | $912.8M | $925.3M | $760.1M |
| Current Debt | $173.5M | $180.6M | $185.6M | $572.1M | $399.8M |
| Non-Current Liabilities | $2.91B | $1.86B | $1.92B | $1.58B | $1.56B |
| Long-Term Debt | $2.37B | $1.30B | $1.33B | $1.32B | $1.25B |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B |
| Accumulated Other Comprehensive Income | $15.1M | $15.3M | $16.8M | $11.9M | $12.3M |
| Total Debt | $2.55B | $1.48B | $1.52B | $1.89B | $1.65B |
| Working Capital | $2.49B | $1.88B | $2.17B | $1.75B | $1.71B |
| Book Value per Share | $18.76 | $18.31 | $18.09 | $17.43 | $16.99 |
| Shares Outstanding | 247.9M | 247.3M | 247.2M | 247.1M | 247.1M |
5 periods · latest filed Jun 30, 2026