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AMKOR TECHNOLOGY, INC. (AMKR) Balance sheet

Market cap

$17.2B

P/E ratio

46.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	405	435	413	610	450	523	550	603	688	899	702	832	962	1,121	1,134	1,446
Total cash & short-term investments	405	435	413	610	450	523	550	603	688	899	702	832	962	1,121	1,134	1,446
Accounts receivable, net	392	299	390	382	470	526	563	692	724	851	963	1,259	1,366	1,149	1,055	1,355
Inventories	191	198	227	200	223	238	268	326	231	221	297	485	630	393	311	438
Total current assets	1,062	997	1,091	1,232	1,198	1,317	1,410	1,651	1,671	2,002	2,133	2,857	3,301	3,196	3,073	3,885
Property, plant and equipment, net	1,537	1,656	1,820	2,007	2,206	2,579	2,565	2,695	2,650	-	-	-	-	-	-	-
Total assets	2,737	2,773	3,025	3,427	3,635	4,031	4,092	4,522	4,495	4,696	5,022	6,039	6,822	6,771	6,944	8,136
Accounts payable	443	425	440	365	309	434	487	569	530	571	636	829	899	754	713	913
Total current liabilities	772	642	653	691	701	1,018	1,006	1,362	1,158	1,060	1,316	1,680	1,662	1,384	1,455	1,712
Long-term debt, non-current	964	1,062	1,320	1,516	1,451	1,444	1,365	1,241	1,218	1,306	1,005	985	1,089	1,072	923	1,283
Total liabilities	2,100	2,072	2,358	2,462	2,504	2,806	2,689	2,831	2,640	2,705	2,668	3,066	3,122	2,776	2,761	3,630
Retained earnings	-890	-798	-757	-647	-517	-460	-304	-43	113	234	563	1,164	1,875	2,160	2,335	2,627
Stockholders' equity	637	701	667	965	1,131	1,225	1,403	1,691	1,856	1,990	2,354	2,973	3,700	3,995	4,183	4,506
Working capital