Amkor Technology, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959.1M | $826.7M | $698.0M | $894.9M | $681.6M |
| Accounts Receivable | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $962.6M | $850.8M | $724.5M |
| Inventory | $437.8M | $310.9M | $393.1M | $629.6M | $485.0M | $297.3M | $220.6M | $230.6M |
| Total Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B |
| Property, Plant & Equipment | — | — | — | — | — | $2.57B | $2.40B | $2.65B |
| Goodwill | $18.0M | $17.9M | $20.0M | $21.5M | $24.5M | $27.3M | $26.0M | $25.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B |
| Liabilities | ||||||||
| Accounts Payable | $912.8M | $712.9M | $754.5M | $899.2M | $828.7M | $636.4M | $571.1M | $530.4M |
| Total Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B |
| Long-Term Debt | $1.28B | $923.4M | $1.07B | $1.09B | $985.0M | $1.01B | $1.31B | $1.22B |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $562.5M | $234.1M | $113.2M |
| Total Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B |