v3.25.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,527,384 $ 1,133,553
Short-term investments (amortized cost of $515,788 and $513,494 in 2025 and 2024, respectively) 516,430 512,984
Accounts receivable, net of allowances 1,125,586 1,055,013
Inventories 375,249 310,910
Other current assets 79,994 61,012
Total current assets 3,624,643 3,073,472
Property, plant and equipment, net 3,802,045 3,576,148
Operating lease right of use assets 98,415 109,730
Goodwill 19,588 17,947
Restricted cash 755 759
Other assets 160,180 166,272
Total assets 7,705,626 6,944,328
Current liabilities:    
Short-term borrowings and current portion of long-term debt 374,855 236,029
Trade accounts payable 760,108 712,887
Capital expenditures payable 411,703 123,195
Short-term operating lease liability 24,896 26,827
Accrued expenses 344,100 356,337
Total current liabilities 1,915,662 1,455,275
Long-term debt 1,198,190 923,431
Pension and severance obligations 81,936 70,594
Long-term operating lease liabilities 51,599 57,983
Other non-current liabilities 226,165 253,880
Total liabilities 3,473,552 2,761,163
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; 293,577 and 293,052 shares issued; and 247,142 and 246,684 shares outstanding in 2025 and 2024, respectively 294 293
Additional paid-in capital 2,041,548 2,031,643
Retained earnings 2,369,797 2,335,132
Accumulated other comprehensive income (loss) 12,299 7,510
Treasury stock, at cost, 46,435 and 46,368 shares in 2025 and 2024, respectively (226,514) (225,033)
Total Amkor stockholders’ equity 4,197,424 4,149,545
Non-controlling interests in subsidiaries 34,650 33,620
Total equity 4,232,074 4,183,165
Total liabilities and equity $ 7,705,626 $ 6,944,328