Amkor Technology Inc. (AMKR) Financial Statements (2026 and earlier)

Company Profile

Business Address 2045 EAST INNOVATION CIRCLE
TEMPE, AZ 85284
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9911,6471,5951,2411,078832
Cash and cash equivalent1,3781,1341,120959827698
Short-term investments613513475282252134
Restricted cash and investments    11
Receivables1,3551,0551,1491,3661,259963
Inventory, net of allowances, customer advances and progress billings438311393630485297
Inventory438311393630485297
Other current assets1016159653440
Total current assets:3,8853,0733,1963,3012,8572,133
Noncurrent Assets
Operating lease, right-of-use asset93110117171160147
Intangible asset, including goodwill, after accumulated amortization181820222527
Goodwill181820222527
Restricted cash and investments6811343
Deferred income tax assets 867274878495
Other noncurrent assets202166138189123146
Other undisclosed noncurrent assets3,7843,5043,2263,0492,7872,471
Total noncurrent assets:4,2523,8713,5753,5213,1822,889
TOTAL ASSETS:8,1366,9446,7716,8226,0395,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2831,0691,1131,3011,252995
Interest and dividends payable✕✕✕✕✕010
Accounts payable913713754899829636
Accrued liabilities370356358402423349
Debt162236132144153 
Other undisclosed current liabilities267150140218275321
Total current liabilities:1,7121,4551,3841,6621,6801,316
Noncurrent Liabilities
Long-term debt and lease obligation1,2839231,0721,0891,0691,090
Long-term debt, excluding current maturities1,2839231,0721,0899851,005
Liabilities, other than long-term debt635382320371317263
Liability, pension and other postretirement and postemployment benefits69718794120160
Other liabilities517254176202197103
Operating lease, liability495857768484
Total noncurrent liabilities:1,9181,3061,3921,4601,3861,352
Total liabilities:3,6302,7612,7763,1223,0662,668
Equity
Equity, attributable to parent4,4714,1503,9623,6692,9422,326
Common stock000000
Treasury stock, value(227)(225)(222)(219)(219)(218)
Additional paid in capital2,0542,0322,0081,9961,9771,953
Accumulated other comprehensive income17816172027
Retained earnings2,6272,3352,1601,8751,164563
Equity, attributable to noncontrolling interest353433313028
Total equity:4,5064,1833,9953,7002,9732,354
TOTAL LIABILITIES AND EQUITY:8,1366,9446,7716,8226,0395,022

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6,7086,3186,5037,0926,1385,051
Cost of revenue
(Cost of Product and Service Sold)		(5,769)(5,384)(5,560)(5,762)(4,913)(4,150)
Gross profit:9399339431,3301,226901
Operating expenses(471)(495)(473)(433)(462)(444)
Operating income:467438470897763457
Nonoperating expense(23)(7)(26)(40)(48)(71)
Other nonoperating income (expense)535833183(6)
Interest and debt expense(2)(65)(59)(0)(3)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:443366385856712387
Other undisclosed income from continuing operations before income taxes2655903 
Income from continuing operations before income taxes:445431444857715387
Income tax expense(69)(75)(82)(90)(69)(46)
Income from continuing operations:376356362767646340
Income before gain (loss) on sale of properties:✕✕✕✕✕646340
Net income:376356362767646340
Net loss attributable to noncontrolling interest(2)(2)(2)(1)(3)(2)
Net income available to common stockholders, diluted:374354360766643338

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:376356362767646340
Other comprehensive income (loss)9(9)(0)(3)(7)8
Comprehensive income:385347362764638349
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(1)(3)(2)
Comprehensive income, net of tax, attributable to parent:383345359763636346

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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