AMKOR TECHNOLOGY, INC.
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 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 - and
CONSOLIDATED BALANCE SHEETS
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,603,015 | $1,378,347 |
| Restricted cash | 3,611 | — |
| Short-term investments (amortized cost of $777,891 and $612,344 in 2026 and 2025, respectively) | 773,181 | 613,038 |
| Accounts receivable, net of allowances | 1,511,028 | 1,354,825 |
| Inventories | 603,792 | 437,797 |
| Other current assets | 125,153 | 100,754 |
| Total current assets | 4,619,780 | 3,884,761 |
| Property, plant and equipment, net | 4,697,784 | 3,870,808 |
| Operating lease right of use assets | 104,721 | 93,449 |
| Goodwill | 17,923 | 18,003 |
| Restricted cash | 198,118 | 67,776 |
| Other assets | 403,898 | 201,512 |
| Total assets | $10,042,224 | $8,136,309 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $149,502 | $162,430 |
| Trade accounts payable | 926,205 | 912,766 |
| Capital expenditures payable | 496,129 | 243,543 |
| Short-term operating lease liability | 21,279 | 23,140 |
| Accrued expenses | 535,401 | 370,093 |
| Total current liabilities | 2,128,516 | 1,711,972 |
| Long-term debt | 2,317,733 | 1,282,816 |
| Pension and severance obligations | 73,931 | 69,218 |
| Long-term operating lease liabilities | 62,221 | 48,549 |
| Other non-current liabilities | 623,631 | 517,467 |
| Total liabilities | 5,206,032 | 3,630,022 |
| Commitments and contingencies (Note 15) | ||
| 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; 295,060 and 293,756 shares issued; and 247,804 and 247,303 shares outstanding in 2026 and 2025, respectively | 295 | 294 |
| Additional paid-in capital | 2,036,526 | 2,054,051 |
| Retained earnings | 3,012,625 | 2,627,038 |
| Accumulated other comprehensive income (loss) | 15,868 | 16,833 |
| Treasury stock, at cost, 47,256 and 46,453 shares in 2026 and 2025, respectively | (265,648) | (227,110) |
| Total Amkor stockholders’ equity | 4,799,666 | 4,471,106 |
| Non-controlling interests in subsidiaries | 36,526 | 35,181 |
| Total equity | 4,836,192 | 4,506,287 |
| Total liabilities and equity | $10,042,224 | $8,136,309 |
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