AMKR Stock Annual Balance Sheet. Download in Excel
Amkor Technology Inc.
AMKR 
NGS
Sector: Technology
Industry: Semiconductors
19.26
USD
0.43
(2.28%)
Previous close: 18.83 Open: 19.13 Bid: 18.5 Ask: 19.49
52 week range
14.03 44.86
Mkt Cap: 4,662 M Avg Vol (90 Days): 2,464,248
Last updated: Monday 9th June 2025
Financials
AMKR Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 434 M | 487 M | 569 M | 530 M | 571 M | 636 M | 829 M | 899 M | 754 M | 713 M |
| Accounts receivable | 526 M | 563 M | 798 M | 724 M | 851 M | 963 M | 1,259 M | 1,366 M | 1,149 M | 1,055 M |
| Accrued expenses | 698 M | 826 M | 900 M | 789 M | 838 M | 936 M | 1,252 M | 1,301 M | 1,113 M | 1,069 M |
| Accumulated depreciation & depletion | -3,493 M | -3,863 M | -4,201 M | -4,620 M | -4,977 M | -5,359 M | -5,771 M | -6,236 M | -6,672 M | -6,993 M |
| Additional paid in capital | 1,884 M | 1,895 M | 1,903 M | 1,909 M | 1,928 M | 1,953 M | 1,977 M | 1,996 M | 2,008 M | 2,032 M |
| Cash and equivalents | 525 M | 552 M | 598 M | 684 M | 896 M | 698 M | 827 M | 959 M | 1,120 M | 1,134 M |
| CashCashEquivalentsAndShortTermInvestments | 525 M | 552 M | 598 M | 684 M | 902 M | 832 M | 1,078 M | 1,241 M | 1,595 M | 1,647 M |
| CashEquivalents | 525 M | 552 M | 598 M | 684 M | 896 M | 699 M | 828 M | |||
| Common par | 283000.0 | 284000.0 | 285000.0 | 285000.0 | 287000.0 | 289000.0 | 290000.0 | 291000.0 | 292000.0 | 293000.0 |
| Common stock equity | 1,208 M | 1,384 M | 1,696 M | 1,831 M | 1,964 M | 2,326 M | 2,942 M | 3,669 M | 3,962 M | 4,150 M |
| CommonStock | 283000.0 | 284000.0 | 285000.0 | 285000.0 | 287000.0 | 289000.0 | 290000.0 | 291000.0 | 292000.0 | 293000.0 |
| Cost in excess | 23 M | 24 M | 25 M | 26 M | 26 M | 27 M | 25 M | 22 M | 20 M | 18 M |
| CurrentAccruedExpenses | 264 M | 339 M | 331 M | 258 M | 267 M | 299 M | 423 M | 402 M | 358 M | 356 M |
| CurrentCapitalLeaseObligation | 22 M | 20 M | 26 M | 32 M | 41 M | 50 M | 64 M | 71 M | 34 M | 27 M |
| CurrentDeferredRevenue | 49 M | 66 M | 15 M | 17 M | 16 M | 30 M | 118 M | 82 M | 71 M | 60 M |
| CurrentDeferredTaxesAssets | 108 M | 94 M | 145 M | 162 M | 152 M | 161 M | 164 M | 176 M | ||
| CurrentDeferredTaxesLiabilities | 66 M | 65 M | 107 M | 118 M | 90 M | 89 M | 91 M | 98 M | ||
| DefinedPensionBenefit | 110 M | 131 M | 158 M | 176 M | 207 M | 223 M | 200 M | 160 M | ||
| EmployeeBenefits | 167 M | 167 M | 182 M | 184 M | 177 M | 160 M | 120 M | 94 M | 87 M | 71 M |
| Float term debt | 1,435 M | 1,365 M | 1,241 M | 1,218 M | 1,306 M | 1,090 M | 1,069 M | 1,164 M | 1,129 M | 981 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 24 M | 25 M | 26 M | 26 M | 27 M | 25 M | 22 M | 20 M | 18 M |
| Gross fixed assets (Plant Property & Equipment) | 6,072 M | 6,427 M | 6,896 M | 7,271 M | 7,530 M | 8,072 M | 8,801 M | 9,542 M | 10,089 M | 10,679 M |
| IncomeTaxPayable | 21 M | 38 M | 57 M | 39 M | 12 M | 27 M | 39 M | 51 M | 35 M | 35 M |
| InterestPayable | 13 M | 13 M | 12 M | 10 M | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Inventories | 238 M | 268 M | 214 M | 231 M | 221 M | 297 M | 485 M | 630 M | 393 M | 311 M |
| Invested capital | 2,643 M | 2,748 M | 3,342 M | 3,584 M | 3,269 M | 4,421 M | 4,996 M | 5,922 M | 6,163 M | 6,054 M |
| LongTermCapitalLeaseObligation | 91 M | 84 M | 84 M | 76 M | 57 M | 58 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,435 M | 1,365 M | 1,241 M | 1,218 M | 1,397 M | 1,090 M | 1,069 M | 1,164 M | 1,129 M | 981 M |
| Minority interest | 17 M | 20 M | 23 M | 25 M | 27 M | 28 M | 30 M | 31 M | 33 M | 34 M |
| Net fixed assets (net PP&E) | 2,579 M | 2,565 M | 2,695 M | 2,650 M | 2,553 M | 2,713 M | 3,031 M | 3,307 M | 3,416 M | 3,686 M |
| Non-current deferred income taxes | 31 M | 20 M | 16 M | 15 M | 24 M | 28 M | 40 M | 50 M | ||
| NonCurrentDeferredTaxesAssets | 276 M | 259 M | 228 M | 280 M | 289 M | 282 M | 286 M | 278 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 167 M | 167 M | 182 M | 184 M | 177 M | 160 M | 120 M | 94 M | 87 M | 71 M |
| Other current assets | 28 M | 27 M | 34 M | 32 M | 28 M | 40 M | 34 M | 65 M | 59 M | 61 M |
| Other equity adjustments | -2 M | 6 M | 23 M | 24 M | 19 M | 27 M | 20 M | |||
| Other fixed assets | 2,713 M | 3,031 M | 3,307 M | 3,416 M | 3,686 M | |||||
| Other non-current assets | 107 M | 94 M | 144 M | 148 M | 115 M | 149 M | 127 M | 192 M | 139 M | 167 M |
| Other non-current liabilities | 431 M | 152 M | 48 M | 334 M | 72 M | 103 M | 408 M | 202 M | 176 M | 377 M |
| Other receivable | 102 M | 89 M | 4,053 M | 5,051 M | 6,138 M | 7,092 M | ||||
| OtherCurrentBorrowings | 77 M | 35 M | 124 M | 115 M | 144 M | 149 M | 153 M | 144 M | 132 M | 236 M |
| OtherCurrentLiabilities | 243 M | 144 M | 294 M | 255 M | 77 M | 181 M | 151 M | 147 M | 106 M | 122 M |
| OtherEquityInterest | 1 M | |||||||||
| OtherInventories | 297 M | 485 M | 630 M | 393 M | 311 M | |||||
| Payables | 434 M | 487 M | 569 M | 530 M | 571 M | 636 M | 829 M | 899 M | 754 M | 713 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Raw materials | 163 M | 173 M | 214 M | |||||||
| RecievablesAdjustmentsAllowances | -677000.0 | -1 M | -863000.0 | -440000.0 | -365000.0 | -8 M | -1 M | |||
| Restricted cash | 1 M | 962000.0 | ||||||||
| Retained earnings | -468 M | -304 M | -14 M | 113 M | 234 M | 590 M | 1,184 M | 1,891 M | 2,176 M | 2,343 M |
| Short term debt | 77 M | 35 M | 124 M | 115 M | 144 M | 149 M | 153 M | 144 M | 132 M | 236 M |
| Total assets | 4,022 M | 4,092 M | 4,508 M | 4,495 M | 4,696 M | 5,022 M | 6,039 M | 6,822 M | 6,771 M | 6,944 M |
| Total current assets | 1,317 M | 1,410 M | 1,644 M | 1,671 M | 2,002 M | 2,133 M | 2,857 M | 3,301 M | 3,196 M | 3,073 M |
| Total current liabilities | 1,018 M | 1,006 M | 1,318 M | 1,158 M | 1,060 M | 1,316 M | 1,469 M | 1,662 M | 1,384 M | 1,455 M |
| Total equity | 1,208 M | 1,384 M | 1,696 M | 1,831 M | 1,964 M | 2,326 M | 2,942 M | 3,669 M | 3,962 M | 4,150 M |
| Total liabilities | 2,797 M | 2,689 M | 2,789 M | 2,640 M | 2,705 M | 2,668 M | 3,066 M | 3,122 M | 2,776 M | 2,761 M |
| Total non-current assets | 2,709 M | 2,682 M | 2,864 M | 2,824 M | 2,694 M | 2,889 M | 3,182 M | 3,521 M | 3,575 M | 3,871 M |
| Total non-current liabilities | 2,034 M | 1,683 M | 1,471 M | 1,736 M | 1,646 M | 1,352 M | 1,597 M | 1,460 M | 1,392 M | 1,429 M |
| TotalEquityGrossMinority | 1,225 M | 1,403 M | 1,720 M | 1,856 M | 1,990 M | 2,354 M | 2,973 M | 3,700 M | 3,995 M | 4,183 M |
| TotalEquityGrossMinorityInterest | 1,225 M | 1,403 M | 1,720 M | 1,856 M | 1,990 M | 2,354 M | 2,973 M | 3,700 M | 3,995 M | 4,183 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,022 M | 4,092 M | 4,508 M | 4,495 M | 4,696 M | 5,022 M | 6,039 M | 6,822 M | 6,771 M | 6,944 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,034 M | 1,683 M | 1,471 M | 1,736 M | 1,646 M | 1,352 M | 1,597 M | 1,460 M | 1,392 M | 1,429 M |
| Treasury stock | -214 M | -214 M | -216 M | -216 M | -217 M | -218 M | -219 M | -219 M | -222 M | -225 M |
| UnearnedIncome | 2,405 M | |||||||||
| UnearnedPremiums | 5 M | -3 M | -1 M | -2 M | -10 M | -10 M | -9 M | -7 M | ||
| Work in progress | 75 M | 95 M | 113 M | |||||||
| Working capital | 299 M | 404 M | 326 M | 513 M | 942 M | 817 M | 1,388 M | 1,639 M | 1,811 M | 1,618 M |
| debtc | 77 M | 35 M | 124 M | 115 M | 144 M | 199 M | 217 M | 215 M | 165 M | 263 M |
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