v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,121,183 $ 1,378,347
Restricted cash 175 0
Short-term investments (amortized cost of $729,328 and $612,344 in 2026 and 2025, respectively) 727,317 613,038
Accounts receivable, net of allowances 1,287,879 1,354,825
Inventories 494,620 437,797
Other current assets 120,435 100,754
Total current assets 3,751,609 3,884,761
Property, plant and equipment, net 4,150,783 3,870,808
Operating lease right of use assets 90,278 93,449
Goodwill 17,775 18,003
Restricted cash 67,804 67,776
Other assets 220,385 201,512
Total assets 8,298,634 8,136,309
Current liabilities:    
Short-term borrowings and current portion of long-term debt 157,038 162,430
Trade accounts payable 832,101 912,766
Capital expenditures payable 488,731 243,543
Short-term operating lease liability 23,570 23,140
Accrued expenses 365,339 370,093
Total current liabilities 1,866,779 1,711,972
Long-term debt 1,257,156 1,282,816
Pension and severance obligations 67,947 69,218
Long-term operating lease liabilities 44,194 48,549
Other non-current liabilities 493,416 517,467
Total liabilities 3,729,492 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 0 0
Common stock, $0.001 par value, 500,000 shares authorized; 294,394 and 293,756 shares issued; and 247,828 and 247,303 shares outstanding in 2026 and 2025, respectively 294 294
Additional paid-in capital 2,060,642 2,054,051
Retained earnings 2,689,683 2,627,038
Accumulated other comprehensive income (loss) 15,277 16,833
Treasury stock, at cost, 46,566 and 46,453 shares in 2026 and 2025, respectively (232,385) (227,110)
Total Amkor stockholders’ equity 4,533,511 4,471,106
Non-controlling interests in subsidiaries 35,631 35,181
Total equity 4,569,142 4,506,287
Total liabilities and equity $ 8,298,634 $ 8,136,309