AMKOR TECHNOLOGY, INC.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
AMKR$34.47-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets — December 31, and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands,except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,378,347 | $1,133,553 |
| Short-term investments (amortized cost of $612,344 and $513,494, respectively) | 613,038 | 512,984 |
| Accounts receivable, net of allowances of $1,028 and $1,318, respectively | 1,354,825 | 1,055,013 |
| Inventories | 437,797 | 310,910 |
| Other current assets | 100,754 | 61,012 |
| Total current assets | 3,884,761 | 3,073,472 |
| Property, plant and equipment, net | 3,870,808 | 3,576,148 |
| Operating lease right of use assets | 93,449 | 109,730 |
| Goodwill | 18,003 | 17,947 |
| Restricted cash | 67,776 | 759 |
| Other assets | 201,512 | 166,272 |
| Total assets | $8,136,309 | $6,944,328 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $162,430 | $236,029 |
| Trade accounts payable | 912,766 | 712,887 |
| Capital expenditures payable | 243,543 | 123,195 |
| Short-term operating lease liability | 23,140 | 26,827 |
| Accrued expenses | 370,093 | 356,337 |
| Total current liabilities | 1,711,972 | 1,455,275 |
| Long-term debt | 1,282,816 | 923,431 |
| Pension and severance obligations | 69,218 | 70,594 |
| Long-term operating lease liabilities | 48,549 | 57,983 |
| Other non-current liabilities | 517,467 | 253,880 |
| Total liabilities | 3,630,022 | 2,761,163 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued | — | — |
| Common stock, $0.001 par value, 500,000 shares authorized, 293,756 and 293,052 shares issued, and 247,303 and 246,684 shares outstanding, respectively | 294 | 293 |
| Additional paid-in capital | 2,054,051 | 2,031,643 |
| Retained earnings | 2,627,038 | 2,335,132 |
| Accumulated other comprehensive income (loss) | 16,833 | 7,510 |
| Treasury stock, at cost, 46,453 and 46,368 shares, respectively | (227,110) | (225,033) |
| Total Amkor stockholders’ equity | 4,471,106 | 4,149,545 |
| Noncontrolling interests in subsidiaries | 35,181 | 33,620 |
| Total equity | 4,506,287 | 4,183,165 |
| Total liabilities and equity | $8,136,309 | $6,944,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.