Amkor Technology, Inc. (AMKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.75B | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B | 3.24B | 3.14B | 3.05B | 3.2B | 3.13B | 3B | 3.03B | 3.3B | 3.2B | 2.96B | 2.94B | 2.86B | 2.58B | 2.37B |
| Cash & Short-Term Investments | 1.85B | 1.99B | 2.11B | 2.04B | 1.56B | 1.65B | 1.47B | 1.55B | 1.57B | 1.59B | 1.17B | 1.2B | 1.25B | 1.24B | 932.15M | 1.11B | 1.16B | 1.08B | 790.06M | 885.73M |
| Cash Only | 1.12B | 1.38B | 1.5B | 1.53B | 1.06B | 1.13B | 959.14M | 1.08B | 1.12B | 1.12B | 735.73M | 804.83M | 909.8M | 959.07M | 624.08M | 733.92M | 854.8M | 826.74M | 545.59M | 724.78M |
| Short-Term Investments | 727.32M | 613.04M | 614.7M | 516.43M | 505.18M | 512.98M | 512.33M | 465.8M | 454.67M | 474.87M | 439M | 399.23M | 341.82M | 281.96M | 308.06M | 375.14M | 307.02M | 251.53M | 244.47M | 160.94M |
| Accounts Receivable | 1.29B | 1.35B | 1.4B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B | 1.09B | 1.15B | 1.41B | 1.2B | 1.17B | 1.37B | 1.55B | 1.17B | 1.2B | 1.26B | 1.29B | 1.06B |
| Days Sales Outstanding | 70.59 | 67.1 | 58.46 | 65.58 | 71.77 | 67.96 | 61.77 | 69.8 | 74.75 | 67.25 | 65.9 | 73.77 | 77.39 | 70.37 | 60.04 | 71.66 | 69.32 | 67.97 | 64.42 | 65.17 |
| Inventory | 494.62M | 437.8M | 399.89M | 375.25M | 326.19M | 310.91M | 349.51M | 379.26M | 331.07M | 393.13M | 477.94M | 534.48M | 568.57M | 629.58M | 669.3M | 636.97M | 516.44M | 484.96M | 445.92M | 374.11M |
| Days Inventory Outstanding | 29.02 | 24.49 | 20.94 | 24.01 | 24.63 | 21.98 | 21.1 | 25.87 | 28.31 | 27.21 | 30.26 | 39.49 | 42.22 | 38.01 | 36.14 | 41.79 | 35.44 | 31.43 | 27.81 | 27.36 |
| Other Current Assets | 120.61M | 100.75M | 98.39M | 79.99M | 49.33M | 61.01M | 71.52M | 64.17M | 47.31M | 58.5M | 61.58M | 61.89M | 48.17M | 65.12M | 49.19M | 48.83M | 60.29M | 34.56M | 49.53M | 46.62M |
| Total Non-Current Assets | 4.55B | 4.25B | 4.18B | 4.08B | 3.93B | 3.87B | 3.78B | 3.73B | 3.64B | 3.58B | 3.61B | 3.64B | 3.55B | 3.52B | 3.49B | 3.43B | 3.29B | 3.18B | 3.2B | 3.2B |
| Property, Plant & Equipment | 4.24B | 3.96B | 3.93B | 3.9B | 3.75B | 3.69B | 3.65B | 3.59B | 3.47B | 3.42B | 3.45B | 3.46B | 3.34B | 3.31B | 3.26B | 3.23B | 3.12B | 3.03B | 3.05B | 3.02B |
| Fixed Asset Turnover | 0.41x | 0.48x | 0.51x | 0.40x | 0.36x | 0.44x | 0.51x | 0.41x | 0.40x | 0.51x | 0.53x | 0.43x | 0.44x | 0.58x | 0.64x | 0.47x | 0.52x | 0.57x | 0.55x | 0.49x |
| Goodwill | 17.77M | 18M | 19.08M | 19.59M | 18.81M | 17.95M | 19.64M | 17.54M | 18.64M | 20M | 18.89M | 19.55M | 21.23M | 21.52M | 19.49M | 20.79M | 23.18M | 24.52M | 25.35M | 25.39M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 67.78M | 60.76M | 755K | 768K | 759K | 786K | 762K | 781K | 799K | 3.95M | 3.43M | 3.5M | 3.33M | 3.23M | 3.45M | 3.69M | 3.81M | 3.51M | 3.5M |
| Other Non-Current Assets | 288.19M | 201.51M | 165.53M | 160.18M | 164.44M | 93.78M | 111.39M | 123.89M | 146.32M | 64.48M | 135.39M | 160.48M | 185.53M | 102.27M | 214.21M | 173.94M | 139.73M | 39.26M | 118.69M | 149.75M |
| Total Assets | 8.3B | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B | 7.03B | 6.87B | 6.69B | 6.77B | 6.73B | 6.64B | 6.58B | 6.82B | 6.69B | 6.39B | 6.23B | 6.04B | 5.77B | 5.57B |
| Asset Turnover | 0.21x | 0.23x | 0.25x | 0.21x | 0.19x | 0.23x | 0.27x | 0.22x | 0.20x | 0.26x | 0.27x | 0.22x | 0.22x | 0.28x | 0.32x | 0.24x | 0.26x | 0.29x | 0.30x | 0.26x |
| Asset Growth % | 19.9% | 17.16% | 16.48% | 12.24% | 3.53% | 2.56% | 4.37% | 3.43% | 1.57% | -0.74% | 0.61% | 3.87% | 5.72% | 12.97% | 16% | 14.78% | 23.2% | 20.23% | 12.34% | 8.84% |
| Total Current Liabilities | 1.87B | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B | 1.57B | 1.51B | 1.3B | 1.38B | 1.6B | 1.58B | 1.46B | 1.66B | 1.79B | 1.78B | 1.62B | 1.68B | 1.74B | 1.68B |
| Accounts Payable | 832.1M | 912.77M | 925.27M | 760.11M | 608.46M | 712.89M | 811.95M | 734.75M | 618.38M | 754.45M | 827.85M | 701.61M | 666.62M | 899.16M | 927.53M | 859.46M | 753.28M | 828.73M | 815.88M | 710.33M |
| Days Payables Outstanding | 54.31 | 53.74 | 45.54 | 46.84 | 51.08 | 50.74 | 44.77 | 49.29 | 53.67 | 49.42 | 45.71 | 48.98 | 55.17 | 53.45 | 49.45 | 58.44 | 55.99 | 55.53 | 51.77 | 52.71 |
| Short-Term Debt | 180.61M | 185.57M | 646.86M | 450.97M | 315.52M | 318.47M | 293.33M | 235.45M | 192.81M | 223M | 255.94M | 273.56M | 262.52M | 271.37M | 247.56M | 239.23M | 262.33M | 248.16M | 224.24M | 209.75M |
| Deferred Revenue (Current) | 0 | 0 | 56.24M | 54.97M | 67.61M | 59.66M | 58.77M | 63.61M | 67.44M | 71.12M | 81.83M | 75.89M | 80.56M | 81.46M | 80.72M | 92.39M | 112.81M | 117.74M | 61.64M | 55.99M |
| Other Current Liabilities | 854.07M | 613.64M | 451.74M | 505.43M | 341.9M | 207.51M | 281.53M | 354.66M | 298.99M | 185.09M | 297.77M | 380.89M | 287.99M | 222.28M | 354.02M | 426.95M | 337.9M | 295.27M | 460.96M | 542.4M |
| Current Ratio | 2.01x | 2.27x | 1.77x | 1.89x | 2.06x | 2.11x | 2.06x | 2.08x | 2.34x | 2.31x | 1.95x | 1.90x | 2.08x | 1.99x | 1.79x | 1.66x | 1.81x | 1.70x | 1.48x | 1.41x |
| Quick Ratio | 1.74x | 2.01x | 1.60x | 1.70x | 1.83x | 1.90x | 1.84x | 1.83x | 2.08x | 2.02x | 1.65x | 1.56x | 1.69x | 1.61x | 1.42x | 1.30x | 1.49x | 1.41x | 1.22x | 1.19x |
| Cash Conversion Cycle | 45.3 | 37.86 | 33.86 | 42.75 | 45.32 | 39.2 | 38.09 | 46.38 | 49.4 | 45.03 | 50.45 | 64.28 | 64.44 | 54.92 | 46.74 | 55.02 | 48.77 | 43.87 | 40.47 | 39.82 |
| Total Non-Current Liabilities | 1.86B | 1.92B | 1.58B | 1.56B | 1.28B | 1.31B | 1.26B | 1.28B | 1.35B | 1.39B | 1.25B | 1.3B | 1.4B | 1.46B | 1.39B | 1.38B | 1.48B | 1.39B | 1.27B | 1.31B |
| Long-Term Debt | 1.3B | 1.33B | 1.23B | 1.14B | 967.4M | 981.41M | 956.27M | 1B | 1.09B | 1.13B | 1.01B | 1.04B | 1.12B | 1.16B | 1.08B | 1.06B | 1.17B | 1.07B | 961.19M | 994.9M |
| Capital Lease Obligations | 0 | 48.55M | 143.73M | 164M | 174.44M | 180.69M | 62.28M | 54.55M | 52.92M | 89.53M | 59M | 66.03M | 63.28M | 165.91M | 73.78M | 75.46M | 86.3M | 137.34M | 130.8M | 119.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 16.57M | 0 | 0 | 0 | 11.98M | 0 | 0 | 0 | 46.63M | 0 | 0 | 0 | 49.38M | 0 | 0 |
| Other Non-Current Liabilities | 561.36M | 538.14M | 210.2M | 256.5M | 134.84M | 127.22M | 240.45M | 217.2M | 207.07M | 161.44M | 189.43M | 191.24M | 210.53M | 82.84M | 236.83M | 246.01M | 215.84M | 130.63M | 179.79M | 190.27M |
| Total Liabilities | 3.73B | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B | 2.83B | 2.78B | 2.65B | 2.78B | 2.86B | 2.88B | 2.85B | 3.12B | 3.18B | 3.16B | 3.1B | 3.07B | 3.01B | 2.98B |
| Total Debt | 1.48B | 1.57B | 2.02B | 1.75B | 1.46B | 1.48B | 1.31B | 1.29B | 1.34B | 1.44B | 1.32B | 1.38B | 1.45B | 1.6B | 1.4B | 1.37B | 1.52B | 1.45B | 1.32B | 1.32B |
| Net Debt | 360.77M | 187.14M | 524.56M | 224.97M | 399.79M | 347.02M | 352.74M | 214.21M | 219M | 321.38M | 585.44M | 576.33M | 539.27M | 642.48M | 772.57M | 637.45M | 666.9M | 626.72M | 769.71M | 598.81M |
| Debt / Equity | 0.32x | 0.35x | 0.47x | 0.41x | 0.35x | 0.35x | 0.31x | 0.32x | 0.33x | 0.36x | 0.34x | 0.37x | 0.39x | 0.43x | 0.40x | 0.42x | 0.49x | 0.49x | 0.48x | 0.51x |
| Debt / EBITDA | 17.12x | 4.46x | 6.26x | 6.99x | 7.86x | 5.22x | 4.37x | 5.59x | 6.13x | 4.54x | 4.07x | 5.90x | 6.43x | 4.19x | 2.94x | 4.67x | 4.25x | 3.68x | 3.68x | 4.49x |
| Net Debt / EBITDA | 4.17x | 0.53x | 1.63x | 0.90x | 2.16x | 1.22x | 1.18x | 0.93x | 1.00x | 1.01x | 1.80x | 2.46x | 2.39x | 1.68x | 1.62x | 2.17x | 1.86x | 1.59x | 2.15x | 2.03x |
| Interest Coverage | 4.89x | 9.80x | 8.27x | 5.95x | 2.53x | 8.94x | 10.08x | 6.16x | 4.45x | 10.23x | 12.80x | 6.14x | 4.47x | 15.03x | 21.84x | 10.34x | 15.20x | 19.36x | 16.44x | 12.16x |
| Total Equity | 4.57B | 4.51B | 4.34B | 4.23B | 4.19B | 4.18B | 4.2B | 4.08B | 4.03B | 4B | 3.88B | 3.76B | 3.73B | 3.7B | 3.52B | 3.23B | 3.13B | 2.97B | 2.76B | 2.58B |
| Equity Growth % | 9.03% | 7.72% | 3.47% | 3.64% | 3.97% | 4.71% | 8.23% | 8.52% | 8.14% | 7.98% | 10.21% | 16.59% | 19.2% | 24.46% | 27.51% | 24.95% | 26.99% | 26.28% | 24.16% | 22.02% |
| Book Value per Share | 18.31 | 18.15 | 17.49 | 17.08 | 16.91 | 16.87 | 16.93 | 16.47 | 16.28 | 16.16 | 15.69 | 15.24 | 15.08 | 15.00 | 14.30 | 13.13 | 12.71 | 12.09 | 11.22 | 10.52 |
| Total Shareholders' Equity | 4.53B | 4.47B | 4.31B | 4.2B | 4.16B | 4.15B | 4.16B | 4.05B | 4B | 3.96B | 3.85B | 3.73B | 3.7B | 3.67B | 3.49B | 3.2B | 3.1B | 2.94B | 2.73B | 2.55B |
| Common Stock | 294K | 294K | 294K | 294K | 293K | 293K | 293K | 293K | 292K | 292K | 292K | 292K | 292K | 291K | 291K | 291K | 291K | 290K | 290K | 290K |
| Retained Earnings | 2.69B | 2.63B | 2.48B | 2.37B | 2.34B | 2.34B | 2.35B | 2.25B | 2.2B | 2.16B | 2.06B | 1.95B | 1.9B | 1.87B | 1.73B | 1.43B | 1.32B | 1.16B | 959.64M | 788.57M |
| Treasury Stock | 0 | -227.11M | -226.77M | -226.51M | -226.35M | -225.03M | -224.88M | -224.16M | -224.16M | -222.34M | -222.06M | -222.05M | -222.05M | -219.23M | -219.15M | -219.15M | -219.15M | -219.06M | -219.06M | -219.06M |
| Accumulated OCI | 15.28M | 16.83M | 11.89M | 12.3M | 10.03M | 7.51M | 10.25M | 4.21M | 6.91M | 16.35M | 1.84M | 1.43M | 15.09M | 16.7M | -13.58M | -5.75M | 10.5M | 19.98M | 15.94M | 16.11M |
| Minority Interest | 35.63M | 35.18M | 34.58M | 34.65M | 34.18M | 33.62M | 33.63M | 33.68M | 33.48M | 32.73M | 31.41M | 30.71M | 30.69M | 30.95M | 31.5M | 31.25M | 30.7M | 30.27M | 29.67M | 28.82M |