v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,551,890 $ 1,378,347
Restricted cash 1,580 0
Short-term investments (amortized cost of $962,740 and $612,344 in 2026 and 2025, respectively) 960,272 613,038
Accounts receivable, net of allowances 1,420,353 1,354,825
Inventories 560,681 437,797
Other current assets 113,853 100,754
Total current assets 4,608,629 3,884,761
Property, plant and equipment, net 4,478,951 3,870,808
Operating lease right of use assets 84,440 93,449
Goodwill 17,356 18,003
Restricted cash 186,875 67,776
Other assets 339,863 201,512
Total assets 9,716,114 8,136,309
Current liabilities:    
Short-term borrowings and current portion of long-term debt 150,781 162,430
Trade accounts payable 880,686 912,766
Capital expenditures payable 621,326 243,543
Short-term operating lease liability 22,766 23,140
Accrued expenses 447,291 370,093
Total current liabilities 2,122,850 1,711,972
Long-term debt 2,334,950 1,282,816
Pension and severance obligations 68,127 69,218
Long-term operating lease liabilities 38,943 48,549
Other non-current liabilities 464,416 517,467
Total liabilities 5,029,286 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; 294,562 and 293,756 shares issued; and 247,986 and 247,303 shares outstanding in 2026 and 2025, respectively 295 294
Additional paid-in capital 2,025,469 2,054,051
Retained earnings 2,842,719 2,627,038
Accumulated other comprehensive income (loss) 15,107 16,833
Treasury stock, at cost, 46,576 and 46,453 shares in 2026 and 2025, respectively (233,178) (227,110)
Total Amkor stockholders’ equity 4,650,412 4,471,106
Non-controlling interests in subsidiaries 36,416 35,181
Total equity 4,686,828 4,506,287
Total liabilities and equity $ 9,716,114 $ 8,136,309