Amkor Technology Balance Sheet

AMKR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Amkor Technology had $8.1B in total assets and $4.5B in shareholders' equity as of FY2025. Total debt was $1.3B against $1.4B in cash, resulting in a $96M net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.4B	$1.1B	$1.1B	$959.1M	$826.7M	$698.0M	$894.9M	$681.6M	$596.4M	$549.5M	$523.2M	$413.0M	$434.6M	$395.4M	$395.4M
Accounts Receivable	$1.4B	$1.1B	$1.1B	$1.4B	$1.3B	$962.6M	$850.8M	$724.5M	$798.3M	$563.1M	$526.1M	$469.7M	$382.0M	$389.7M	$298.5M
Inventory	$437.8M	$310.9M	$393.1M	$629.6M	$485.0M	$297.3M	$220.6M	$230.6M	$213.6M	$268.0M	$238.2M	$223.4M	$200.4M	$227.4M	$198.4M
Current Assets	$3.9B	$3.1B	$3.2B	$3.3B	$2.9B	$2.1B	$2.0B	$1.7B	$1.6B	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B	$996.8M
PP&E (Net)	$3.9B	-	-	$3.1B	$2.9B	$2.6B	$2.4B	$2.7B	$2.7B	$2.6B	$2.6B	$2.2B	$2.0B	$1.8B	$1.7B
Goodwill	$18.0M	$17.9M	$20.0M	$21.5M	$24.5M	$27.3M	$26.0M	$25.7M	$25.0M	$23.4M	$23.4M	-	-	-	-
Total Assets	$8.1B	$6.9B	$6.8B	$6.8B	$6.0B	$5.0B	$4.7B	$4.5B	$4.5B	$4.1B	$4.0B	$3.6B	$3.4B	$3.0B	$2.8B
Current Liabilities	$1.7B	$1.5B	$1.4B	$1.7B	$1.7B	$1.3B	$1.1B	$1.2B	$1.3B	$1.0B	$1.0B	$700.6M	$690.9M	$652.6M	$642.2M
Total Debt	$1.3B	$923.4M	$1.1B	$1.1B	$985.0M	$1.0B	$1.3B	$1.2B	$1.2B	$1.4B	$1.4B	$1.5B	$1.5B	$1.3B	$1.1B
Shareholders' Equity	$4.5B	$4.1B	$4.0B	$3.7B	$2.9B	$2.3B	$2.0B	$1.8B	$1.7B	$1.4B	$1.2B	$1.1B	$953.7M	$658.0M	$693.3M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Amkor Technology Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.4B

$1.1B

$959.1M

$826.7M

$698.0M

$894.9M

$681.6M

$596.4M

$549.5M

$523.2M

$413.0M

$434.6M

$395.4M

Accounts Receivable

$1.4B

$1.1B

$1.4B

$1.3B

$962.6M

$850.8M

$724.5M

$798.3M

$563.1M

$526.1M

$469.7M

$382.0M

$389.7M

$298.5M

Inventory

$437.8M

$310.9M

$393.1M

$629.6M

$485.0M

$297.3M

$220.6M

$230.6M

$213.6M

$268.0M

$238.2M

$223.4M

$200.4M

$227.4M

$198.4M

Current Assets

$3.9B

$3.1B

$3.2B

$3.3B

$2.9B

$2.1B

$2.0B

$1.7B

$1.6B

$1.4B

$1.3B

$1.2B

$1.1B

$996.8M

PP&E (Net)

$3.9B

$3.1B

$2.9B

$2.6B

$2.4B

$2.7B

$2.6B

$2.2B

$2.0B

$1.8B

$1.7B

Goodwill

$18.0M

$17.9M

$20.0M

$21.5M

$24.5M

$27.3M

$26.0M

$25.7M

$25.0M

$23.4M

Total Assets

$8.1B

$6.9B

$6.8B

$6.0B

$5.0B

$4.7B

$4.5B

$4.1B

$4.0B

$3.6B

$3.4B

$3.0B

$2.8B

Current Liabilities

$1.7B

$1.5B

$1.4B

$1.7B

$1.3B

$1.1B

$1.2B

$1.3B

$1.0B

$700.6M

$690.9M

$652.6M

$642.2M

Total Debt

$1.3B

$923.4M

$1.1B

$985.0M

$1.0B

$1.3B

$1.2B

$1.4B

$1.5B

$1.3B

$1.1B

Shareholders' Equity

$4.5B

$4.1B

$4.0B

$3.7B

$2.9B

$2.3B

$2.0B

$1.8B

$1.7B

$1.4B

$1.2B

$1.1B

$953.7M

$658.0M

$693.3M