Amkor Technology, Inc. (AMKR) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2411,078832895682596
Cash and cash equivalents959827698895682596
Short-term investments282252134   
Restricted cash and investments  11132
Receivables1,3661,259963851724692
Inventory, net of allowances, customer advances and progress billings630485297221231326
Inventory630485297221231326
Other current assets653440353234
Total current assets:3,3012,8572,1332,0021,6711,651
Noncurrent Assets
Operating lease, right-of-use asset171160147149
Property, plant and equipment     2,6502,695
Intangible assets, net (including goodwill)222527262625
Goodwill222527262625
Restricted cash and investments343344
Deferred income tax assets87849590
Other noncurrent assets189123146112144146
Other undisclosed noncurrent assets3,0492,7872,4712,314  
Total noncurrent assets:3,5213,1822,8892,6942,8242,871
TOTAL ASSETS:6,8226,0395,0224,6964,4954,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3011,252995838789944
Interest and dividends payable010   
Accounts payable899829636571530569
Accrued liabilities402423349267258375
Debt144153 144115124
Postemployment benefits liability     1315
Other undisclosed current liabilities21827532177242279
Total current liabilities:1,6621,6801,3161,0601,1581,362
Noncurrent Liabilities
Long-term debt and lease obligation1,0891,0691,0901,3971,2181,241
Long-term debt, excluding current maturities1,0899851,0051,3061,2181,241
Liabilities, other than long-term debt371317263249263228
Liability, pension and other postretirement and postemployment benefits94120160177184182
Other liabilities202197103727946
Operating lease, liability76848491
Total noncurrent liabilities:1,4601,3861,3521,6461,4811,469
Total liabilities:3,1223,0662,6682,7052,6402,831
Equity
Equity, attributable to parent3,6692,9422,3261,9641,8311,667
Common stock000000
Treasury stock, value(219)(219)(218)(217)(216)(216)
Additional paid in capital1,9961,9771,9531,9281,9091,903
Accumulated other comprehensive income172027192423
Retained earnings (accumulated deficit)1,8751,164563234113(43)
Equity, attributable to noncontrolling interest313028272523
Total equity:3,7002,9732,3541,9901,8561,691
TOTAL LIABILITIES AND EQUITY:6,8226,0395,0224,6964,4954,522

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,0926,1385,0514,0534,3164,186
Revenue, net4,186
Cost of revenue
(Cost of Goods and Services Sold)
(5,762)(4,913)(4,150)(3,403)(3,606)(3,429)
Gross profit:1,3301,226901649711757
Operating expenses(433)(462)(444)(416)(452)(356)
Operating income:897763457233258401
Nonoperating expense(40)(48)(71)(73)(72)(97)
Other nonoperating income (expense)183(6)(2)7(12)
Interest and debt expense(0)(3)(1)(1)(2)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes   1125
Income from continuing operations before equity method investments, income taxes:856712387160186304
Other undisclosed income from continuing operations before income taxes03    
Income from continuing operations before income taxes:857715387160186304
Income tax expense(90)(69)(46)(37)(56)(39)
Income from continuing operations:767646340123130265
Income before gain (loss) on sale of properties:646340123130265
Net income:767646340123130265
Net loss attributable to noncontrolling interest(1)(3)(2)(2)(2)(4)
Net income available to common stockholders, diluted:766643338121127261

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:767646340123130265
Other comprehensive income (loss)(3)(7)8(5)116
Comprehensive income:764638349118131281
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)(2)(2)(2)(4)
Comprehensive income, net of tax, attributable to parent:763636346116128277

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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