
Annual report 2025
added 02-20-2026
Amkor Technology Balance Sheet 2011-2026 | AMKR
Annual Balance Sheet Amkor Technology
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-72.4 M | -183 M | -15.2 M | 197 M | 218 M | 353 M | 555 M | 651 M | 768 M | 925 M | 1.07 B | 1.08 B | 1.04 B | 1.13 B | 912 M |
Long Term Debt |
1.28 B | 923 M | 1.07 B | 1.09 B | 985 M | 1.01 B | 1.31 B | 1.22 B | 1.24 B | 1.44 B | 1.52 B | 1.53 B | 1.59 B | 1.54 B | 1.29 B |
Long Term Debt Current |
23.1 M | 26.8 M | 33.6 M | 71 M | 64.2 M | 49.7 M | 41 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.65 B | 1.48 B | 1.47 B | 1.68 B | 1.79 B | 1.8 B | 1.77 B | 1.71 B | 1.43 B |
Total Current Liabilities |
1.71 B | 1.46 B | 1.38 B | 1.66 B | 1.68 B | 1.32 B | 1.06 B | 1.16 B | 1.36 B | 1.01 B | 1.02 B | 701 M | 691 M | 653 M | 642 M |
Total Liabilities |
3.63 B | 2.76 B | 2.78 B | 3.12 B | 3.07 B | 2.67 B | 2.71 B | 2.64 B | 2.83 B | 2.69 B | 2.81 B | 2.5 B | 2.46 B | 2.36 B | 2.07 B |
Deferred Revenue |
69.6 M | 59.7 M | 71.1 M | 81.5 M | 118 M | - | 16.2 M | 16.7 M | 63.2 M | 65.7 M | 49.2 M | 56.8 M | 44.8 M | 52.8 M | - |
Retained Earnings |
2.63 B | 2.34 B | 2.16 B | 1.87 B | 1.16 B | 563 M | 234 M | 113 M | -42.9 M | -304 M | -460 M | -517 M | -647 M | -757 M | -798 M |
Total Assets |
8.14 B | 6.94 B | 6.77 B | 6.82 B | 6.04 B | 5.02 B | 4.7 B | 4.5 B | 4.52 B | 4.09 B | 4.03 B | 3.64 B | 3.43 B | 3.03 B | 2.77 B |
Cash and Cash Equivalents |
1.38 B | 1.13 B | 1.12 B | 962 M | 832 M | 702 M | 895 M | 682 M | 596 M | 550 M | 523 M | 450 M | 610 M | 413 M | 435 M |
Book Value |
4.51 B | 4.18 B | 4 B | 3.7 B | 2.97 B | 2.35 B | 1.99 B | 1.86 B | 1.69 B | 1.4 B | 1.23 B | 1.13 B | 965 M | 667 M | 701 M |
Total Shareholders Equity |
4.47 B | 4.15 B | 4 B | 3.7 B | 2.97 B | 2.35 B | 1.96 B | 1.83 B | 1.67 B | 1.38 B | 1.21 B | 1.12 B | 954 M | 658 M | 693 M |
All numbers in USD currency
Quarterly Balance Sheet Amkor Technology
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.2 B | 913 M | 923 M | 894 M | 949 M | 1.04 B | 1.07 B | 947 M | 976 M | 1.06 B | 1.09 B | 1 B | - | 1.09 B | 985 M | 884 M | 916 M | 952 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Total Liabilities |
3.47 B | 2.73 B | 2.76 B | 2.83 B | 2.78 B | 2.65 B | 2.78 B | 2.86 B | 2.88 B | 2.85 B | 3.12 B | 3.18 B | - | 3.1 B | 3.07 B | 3.01 B | 2.98 B | 2.59 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.81 B | 2.81 B | 2.81 B | 2.8 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B |
Deferred Revenue |
55 M | 67.6 M | 59.7 M | 58.8 M | 63.6 M | 67.4 M | 71.1 M | 81.8 M | 75.9 M | 80.6 M | 81.5 M | 80.7 M | - | 113 M | 118 M | 61.6 M | 56 M | 34.9 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.37 B | 2.34 B | 2.34 B | 2.35 B | 2.25 B | 2.2 B | 2.16 B | 2.06 B | 1.95 B | 1.9 B | 1.87 B | 1.73 B | - | 1.32 B | 1.16 B | 960 M | 789 M | 673 M | 563 M | 563 M | 563 M | 563 M | 234 M | 234 M | 234 M | 234 M | 113 M | 113 M | 113 M | 113 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | -304 M | -304 M | -304 M | -304 M | -468 M | -468 M | -468 M | -460 M | -517 M | -517 M | -517 M | -517 M | -647 M | -647 M | -647 M | -647 M | -757 M | -757 M | -757 M | -757 M | -798 M | -798 M | -798 M | -798 M |
Total Assets |
7.71 B | 6.92 B | 6.94 B | 7.03 B | 6.87 B | 6.69 B | 6.77 B | 6.73 B | 6.64 B | 6.58 B | 6.82 B | 6.69 B | - | 6.23 B | 6.04 B | 5.77 B | 5.57 B | 5.05 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.03 B | 4.03 B | 4.03 B | 4.02 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B |
Cash and Cash Equivalents |
1.53 B | 1.06 B | 1.13 B | 959 M | 1.08 B | 1.12 B | 1.12 B | 740 M | 808 M | 913 M | 959 M | 627 M | 737 M | 859 M | 827 M | 550 M | 725 M | 650 M | 698 M | 698 M | 698 M | 698 M | 895 M | 895 M | 895 M | 895 M | 682 M | 682 M | 682 M | 682 M | 596 M | 596 M | 596 M | 596 M | 550 M | 550 M | 550 M | 550 M | 523 M | 523 M | 523 M | 523 M | 450 M | 450 M | 450 M | 450 M | 610 M | 610 M | 610 M | 610 M | 413 M | 413 M | 413 M | 413 M | 435 M | 435 M | 435 M | 435 M |
Book Value |
4.23 B | 4.19 B | 4.18 B | 4.2 B | 4.08 B | 4.03 B | 4 B | 3.88 B | 3.76 B | 3.73 B | 3.7 B | 3.52 B | - | 3.13 B | 2.97 B | 2.76 B | 2.58 B | 2.46 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 965 M | 965 M | 965 M | 965 M | 667 M | 667 M | 667 M | 667 M | 701 M | 701 M | 701 M | 701 M |
Total Shareholders Equity |
4.2 B | 4.16 B | 4.15 B | 4.16 B | 4.08 B | 4.03 B | 3.96 B | 3.88 B | 3.76 B | 3.73 B | 3.67 B | 3.52 B | 3.23 B | 3.13 B | 2.94 B | 2.76 B | 2.55 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 954 M | 954 M | 954 M | 954 M | 658 M | 658 M | 658 M | 658 M | 693 M | 693 M | 693 M | 693 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Amkor Technology, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 22.54 | -6.92 % | $ 17.8 B | - | |
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
ASML Holding N.V.
ASML
|
$ 1 369.34 | -3.81 % | $ 532 B | ||
|
Applied Optoelectronics
AAOI
|
$ 96.01 | -6.34 % | $ 5.78 B | ||
|
ACM Research
ACMR
|
$ 53.25 | -6.77 % | $ 3.42 B | ||
|
Camtek Ltd.
CAMT
|
$ 163.51 | -4.64 % | $ 7.4 M | ||
|
CEVA
CEVA
|
$ 21.47 | 0.14 % | $ 507 M | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Entegris
ENTG
|
$ 129.83 | -4.18 % | $ 19.6 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
AXT
AXTI
|
$ 40.79 | -11.94 % | $ 1.74 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
Allegro MicroSystems
ALGM
|
$ 35.37 | -3.33 % | $ 6.64 B | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
Applied Materials
AMAT
|
$ 353.67 | -4.97 % | $ 292 B | ||
|
Ambarella
AMBA
|
$ 58.72 | -3.81 % | $ 2.43 B | ||
|
Axcelis Technologies
ACLS
|
$ 86.94 | 0.42 % | $ 2.75 B | ||
|
Advanced Micro Devices
AMD
|
$ 191.94 | -3.36 % | $ 312 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 22.55 | -5.13 % | $ 7.46 B | ||
|
Analog Devices
ADI
|
$ 341.38 | -2.83 % | $ 169 B | ||
|
Himax Technologies
HIMX
|
$ 7.29 | -0.27 % | $ 2.15 B | ||
|
Amtech Systems
ASYS
|
$ 13.71 | -2.39 % | $ 195 M | ||
|
Atomera Incorporated
ATOM
|
$ 5.19 | -0.95 % | $ 160 M | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 45.82 | -5.68 % | $ 1.57 B | ||
|
Intel Corporation
INTC
|
$ 43.43 | -4.55 % | $ 197 B | ||
|
inTEST Corporation
INTT
|
$ 12.3 | 0.37 % | $ 147 M | ||
|
Aehr Test Systems
AEHR
|
$ 44.06 | 0.06 % | $ 1.3 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 135.64 | 0.37 % | $ 5.74 B | ||
|
Broadcom
AVGO
|
$ 314.81 | -1.26 % | $ 1.46 T | ||
|
KLA Corporation
KLAC
|
$ 1 461.26 | -4.8 % | $ 194 B | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 66.78 | -4.97 % | $ 3.54 B | ||
|
nLIGHT
LASR
|
$ 64.56 | -4.62 % | $ 3.09 B | ||
|
Cohu
COHU
|
$ 29.97 | -3.79 % | $ 1.4 B | ||
|
Microchip Technology Incorporated
MCHP
|
$ 72.17 | -2.89 % | $ 39.1 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 38.53 | -10.91 % | $ 16.4 B | ||
|
Cirrus Logic
CRUS
|
$ 140.6 | -1.7 % | $ 7.47 B | ||
|
Monolithic Power Systems
MPWR
|
$ 1 106.48 | -3.16 % | $ 53.1 B | ||
|
Everspin Technologies
MRAM
|
$ 10.84 | -4.83 % | $ 235 M | ||
|
MACOM Technology Solutions Holdings
MTSI
|
$ 245.65 | -4.99 % | $ 18.2 B | ||
|
Micron Technology
MU
|
$ 384.07 | -6.93 % | $ 429 B | ||
|
MagnaChip Semiconductor Corporation
MX
|
$ 2.76 | 0.36 % | $ 113 M | ||
|
MaxLinear
MXL
|
$ 17.8 | -1.06 % | $ 1.54 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M |