$AMKR Balance Sheet | Understand Stock

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$AMKR

$71.27 -$3.93 (5.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.121B -28.26% YoY	$1.378B -16.29% YoY	$1.496B 1.64% YoY	$1.527B -1.17% YoY	$1.563B -0.63% YoY	$1.647B 3.25% YoY	$1.471B 25.26% YoY	$1.545B 28.35% YoY	$1.573B 25.65% YoY	$1.595B 28.5% YoY	$1.175B 26.02% YoY	$1.204B 8.57% YoY	$1.252B 7.73% YoY	$1.241B 15.09% YoY	$932.1M 17.98% YoY	$1.109B 25.21% YoY	$1.162B 42.73% YoY	$1.078B 29.63% YoY	$790.1M -14.39% YoY
Cash & Equivalents	$1.121B 6.02% YoY	$1.378B 21.6% YoY	$1.496B 55.94% YoY	$1.527B 41.47% YoY	$1.058B -5.41% YoY	$1.134B 1.23% YoY	$959.1M 30.37% YoY	$1.080B 34.15% YoY	$1.118B 22.88% YoY	$1.120B 16.76% YoY	$735.7M 17.89% YoY	$804.8M 9.66% YoY	$909.8M 6.43% YoY	$959.1M 16.01% YoY	$624.1M 14.39% YoY	$733.9M 1.26% YoY	$854.8M 31.45% YoY	$826.7M 18.44% YoY	$545.6M -3.73% YoY
Short-Term Investments	$727.3M 43.97% YoY	$613.0M 19.5% YoY	$614.7M 19.98% YoY	$516.4M 10.87% YoY	$505.2M 11.11% YoY	$513.0M 8.03% YoY	$512.3M 16.7% YoY	$465.8M 16.67% YoY	$454.7M 33.01% YoY	$474.9M 68.41% YoY	$439.0M 42.5% YoY	$399.2M 6.42% YoY	$341.8M 11.34% YoY	$282.0M 12.1% YoY	$308.1M 26.01% YoY	$375.1M 133.09% YoY	$307.0M 87.55% YoY	$251.5M 87.99% YoY	$244.5M -31.37% YoY
Other Short-Term Assets	$120.4M 144.17% YoY	$100.8M 65.14% YoY	$98.39M 37.58% YoY	$79.99M 24.65% YoY	$49.33M 4.25% YoY	$61.01M 4.29% YoY	$71.52M 16.14% YoY	$64.18M 3.69% YoY	$47.31M -1.79% YoY	$58.50M -10.17% YoY	$61.58M 25.2% YoY	$61.89M 26.74% YoY	$48.17M -19.25% YoY	$65.12M 93.81% YoY	$49.19M 1.21% YoY	$48.83M 6.89% YoY	$59.66M 43.42% YoY	$33.60M -16.45% YoY	$48.60M -10.44% YoY
Inventory	$494.6M 51.64% YoY	$437.8M 40.81% YoY	$399.9M 14.41% YoY	$375.2M -1.06% YoY	$326.2M -1.48% YoY	$310.9M -20.91% YoY	$349.5M -26.87% YoY	$379.3M -29.04% YoY	$331.1M -41.77% YoY	$393.1M -37.56% YoY	$477.9M -28.59% YoY	$534.5M -16.09% YoY	$568.6M 10.09% YoY	$629.6M 29.82% YoY	$669.3M 50.09% YoY	$637.0M 70.26% YoY	$516.4M 67.92% YoY	$485.0M 63.12% YoY	$445.9M 48.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.288B 22.32% YoY	$1.355B 28.42% YoY	$1.399B 3.52% YoY	$1.126B -1.95% YoY	$1.053B -3.76% YoY	$1.055B -8.22% YoY	$1.352B -4.22% YoY	$1.148B -4.23% YoY	$1.094B -6.12% YoY	$1.149B -15.82% YoY	$1.411B -8.97% YoY	$1.199B 2.53% YoY	$1.165B -2.98% YoY	$1.366B 8.48% YoY	$1.551B 20.23% YoY	$1.169B 9.81% YoY	$1.201B 26.42% YoY	$1.259B 30.76% YoY	$1.290B 30.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.752B 25.42% YoY	$3.885B 26.4% YoY	$4.008B 23.54% YoY	$3.625B 15.55% YoY	$2.991B -1.77% YoY	$3.073B -3.83% YoY	$3.244B 3.8% YoY	$3.137B 4.59% YoY	$3.045B 0.38% YoY	$3.196B -3.19% YoY	$3.126B -2.36% YoY	$2.999B 1.19% YoY	$3.034B 3.2% YoY	$3.301B 15.57% YoY	$3.201B 24.31% YoY	$2.964B 25.0% YoY	$2.940B 39.05% YoY	$2.857B 33.93% YoY	$2.575B 13.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.241B 13.21% YoY	$3.964B 7.55% YoY	$3.934B 7.69% YoY	$3.900B 8.75% YoY	$3.746B 7.82% YoY	$3.686B 7.89% YoY	$3.653B 5.85% YoY	$3.587B 3.79% YoY	$3.474B 4.09% YoY	$3.416B 3.32% YoY	$3.451B 5.99% YoY	$3.456B 7.03% YoY	$3.338B 7.0% YoY	$3.307B 9.11% YoY	$3.256B 12.21% YoY	$3.229B 12.35% YoY	$3.120B 18.91% YoY	$3.031B 18.11% YoY	$2.902B 13.33% YoY
Goodwill	$17.78M -5.52% YoY	$18.00M 0.31% YoY	$19.08M -2.89% YoY	$19.59M 11.7% YoY	$18.81M 0.92% YoY	$17.95M -10.28% YoY	$19.64M 4.0% YoY	$17.54M -10.3% YoY	$18.64M -12.22% YoY	$20.00M -7.04% YoY	$18.89M -3.1% YoY	$19.55M -5.95% YoY	$21.24M -8.4% YoY	$21.52M -12.23% YoY	$19.49M -23.11% YoY	$20.79M -18.14% YoY	$23.18M -9.02% YoY	$24.52M -10.28% YoY	$25.35M -5.22% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$220.4M 34.02% YoY	$201.5M 21.19% YoY	$165.5M 48.6% YoY	$160.2M 29.29% YoY	$164.4M 11.79% YoY	$166.3M 19.74% YoY	$111.4M -17.72% YoY	$123.9M -24.42% YoY	$147.1M -20.71% YoY	$138.9M -26.49% YoY	$135.4M -36.8% YoY	$163.9M -5.77% YoY	$185.5M 32.77% YoY	$188.9M 53.74% YoY	$214.2M 80.48% YoY	$173.9M 16.16% YoY	$139.7M -4.06% YoY	$122.9M -15.63% YoY	$118.7M -7.48% YoY
Total Long-Term Assets	$4.547B 15.7% YoY	$4.252B 9.83% YoY	$4.179B 10.43% YoY	$4.081B 9.45% YoY	$3.930B 7.97% YoY	$3.871B 8.27% YoY	$3.785B 4.86% YoY	$3.729B 2.46% YoY	$3.640B 2.59% YoY	$3.575B 1.56% YoY	$3.609B 3.33% YoY	$3.639B 6.2% YoY	$3.548B 7.97% YoY	$3.521B 10.64% YoY	$3.493B 9.31% YoY	$3.427B 7.2% YoY	$3.286B 11.8% YoY	$3.182B 10.13% YoY	$3.195B 11.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.752B 25.42% YoY	$3.885B 26.4% YoY	$4.008B 23.54% YoY	$3.625B 15.55% YoY	$2.991B -1.77% YoY	$3.073B -3.83% YoY	$3.244B 3.8% YoY	$3.137B 4.59% YoY	$3.045B 0.38% YoY	$3.196B -3.19% YoY	$3.126B -2.36% YoY	$2.999B 1.19% YoY	$3.034B 3.2% YoY	$3.301B 15.57% YoY	$3.201B 24.31% YoY	$2.964B 25.0% YoY	$2.940B 39.05% YoY	$2.857B 33.93% YoY	$2.575B 13.51% YoY
Total Long-Term Assets	$4.547B	$4.252B	$4.179B	$4.081B	$3.930B	$3.871B	$3.785B	$3.729B	$3.640B	$3.575B	$3.609B	$3.639B	$3.548B	$3.521B	$3.493B	$3.427B	$3.286B	$3.182B	$3.195B
Total Assets	$8.299B 19.9% YoY	$8.136B 17.16% YoY	$8.187B 16.48% YoY	$7.706B 12.24% YoY	$6.921B 3.53% YoY	$6.944B 2.56% YoY	$7.029B 4.37% YoY	$6.866B 3.43% YoY	$6.685B 1.57% YoY	$6.771B -0.74% YoY	$6.735B 0.61% YoY	$6.638B 3.87% YoY	$6.582B 5.72% YoY	$6.822B 12.97% YoY	$6.694B 16.0% YoY	$6.391B 14.78% YoY	$6.226B 23.2% YoY	$6.039B 20.23% YoY	$5.770B 12.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$832.1M 36.75% YoY	$912.8M 28.04% YoY	$925.3M 13.96% YoY	$760.1M 3.45% YoY	$608.5M -1.6% YoY	$712.9M -5.51% YoY	$811.9M -1.92% YoY	$734.8M 4.72% YoY	$618.4M -7.24% YoY	$754.5M -16.09% YoY	$827.9M -10.75% YoY	$701.6M -18.37% YoY	$666.6M -11.5% YoY	$899.2M 8.5% YoY	$927.5M 13.68% YoY	$859.5M 20.99% YoY	$753.3M 24.93% YoY	$828.7M 30.21% YoY	$815.9M 33.32% YoY
Accrued Expenses	$365.3M 9.8% YoY	$370.1M 3.86% YoY	$395.3M 25.39% YoY	$344.1M 7.95% YoY	$332.7M 78.46% YoY	$356.3M -9.1% YoY	$315.3M -9.12% YoY	$318.8M 40.51% YoY	$186.4M -48.38% YoY	$392.0M -2.44% YoY	$346.9M -8.95% YoY	$226.8M -41.1% YoY	$361.2M -3.51% YoY	$401.8M -4.98% YoY	$381.0M -2.07% YoY	$385.1M 2.97% YoY	$374.3M 22.91% YoY	$422.9M 41.22% YoY	$389.1M 30.25% YoY
Deferred Revenue	$81.80M 20.98% YoY	$69.61M 16.69% YoY	$56.20M -4.38% YoY	$54.97M -13.58% YoY	$67.61M 0.26% YoY	$59.66M -16.12% YoY	$58.77M -28.18% YoY	$63.61M -16.18% YoY	$67.44M -16.29% YoY	$71.12M -12.7% YoY	$81.84M 1.38% YoY	$75.89M -17.85% YoY	$80.56M -28.59% YoY	$81.46M -30.82% YoY	$80.72M 30.96% YoY	$92.39M 65.0% YoY	$112.8M 223.26% YoY	$117.7M 288.98% YoY	$61.64M 128.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$97.33M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$198.0M -16.28% YoY	$206.5M -29.2% YoY	$524.9M 97.56% YoY	$374.9M 142.78% YoY	$236.5M 42.7% YoY	$291.6M 121.57% YoY	$265.7M 25.26% YoY	$154.4M -29.68% YoY	$165.7M -16.43% YoY	$131.6M -34.31% YoY	$212.1M 71.71% YoY	$219.6M 71.54% YoY	$198.3M 26.54% YoY	$200.4M 30.96% YoY	$123.5M -12.01% YoY	$128.0M -5.12% YoY	$156.7M 15.72% YoY	$153.0M 2.69% YoY	$140.4M 2.82% YoY
Total Short-Term Liabilities	$1.867B 28.39% YoY	$1.712B 17.64% YoY	$2.261B 43.75% YoY	$1.916B 27.15% YoY	$1.454B 11.57% YoY	$1.455B 5.11% YoY	$1.573B -1.83% YoY	$1.507B -4.43% YoY	$1.303B -10.59% YoY	$1.384B -16.72% YoY	$1.602B -10.46% YoY	$1.576B -11.68% YoY	$1.458B -10.2% YoY	$1.662B -1.03% YoY	$1.789B 2.89% YoY	$1.785B 6.27% YoY	$1.623B 23.26% YoY	$1.680B 27.64% YoY	$1.739B 26.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.257B 37.72% YoY	$1.283B 38.92% YoY	$1.265B 41.44% YoY	$1.198B 26.22% YoY	$912.9M -12.08% YoY	$923.4M -13.85% YoY	$894.0M -5.62% YoY	$949.3M -2.69% YoY	$1.038B -2.04% YoY	$1.072B -1.53% YoY	$947.2M -5.42% YoY	$975.5M -0.58% YoY	$1.060B -2.52% YoY	$1.089B 10.51% YoY	$1.002B 13.27% YoY	$981.2M 7.07% YoY	$1.087B 14.18% YoY	$985.0M -2.02% YoY	$884.2M -25.23% YoY
Other Long-Term Liabilities	$493.4M 109.2% YoY	$517.5M 103.82% YoY	$181.6M -15.58% YoY	$226.2M 16.99% YoY	$235.9M -24.63% YoY	$253.9M -20.61% YoY	$215.1M 34.38% YoY	$193.3M -40.2% YoY	$312.9M 71.51% YoY	$319.8M 58.43% YoY	$160.1M -22.43% YoY	$323.3M 52.83% YoY	$182.4M -1.91% YoY	$201.8M 2.52% YoY	$206.4M 25.12% YoY	$211.5M 29.45% YoY	$186.0M 89.34% YoY	$196.9M 91.15% YoY	$165.0M 79.81% YoY
Total Long-Term Liabilities	$1.751B 52.39% YoY	$1.800B 52.91% YoY	$1.446B 30.38% YoY	$1.424B 24.65% YoY	$1.149B -14.99% YoY	$1.177B -15.4% YoY	$1.109B 0.16% YoY	$1.143B -12.03% YoY	$1.351B 8.76% YoY	$1.392B 7.85% YoY	$1.107B -8.33% YoY	$1.299B 8.89% YoY	$1.242B -2.43% YoY	$1.290B 9.18% YoY	$1.208B 15.13% YoY	$1.193B 10.46% YoY	$1.273B 21.21% YoY	$1.182B 6.63% YoY	$1.049B -17.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.867B 28.39% YoY	$1.712B 17.64% YoY	$2.261B 43.75% YoY	$1.916B 27.15% YoY	$1.454B 11.57% YoY	$1.455B 5.11% YoY	$1.573B -1.83% YoY	$1.507B -4.43% YoY	$1.303B -10.59% YoY	$1.384B -16.72% YoY	$1.602B -10.46% YoY	$1.576B -11.68% YoY	$1.458B -10.2% YoY	$1.662B -1.03% YoY	$1.789B 2.89% YoY	$1.785B 6.27% YoY	$1.623B 23.26% YoY	$1.680B 27.64% YoY	$1.739B 26.44% YoY
Total Long-Term Liabilities	$1.751B 52.39% YoY	$1.800B 52.91% YoY	$1.446B 30.38% YoY	$1.424B 24.65% YoY	$1.149B -14.99% YoY	$1.177B -15.4% YoY	$1.109B 0.16% YoY	$1.143B -12.03% YoY	$1.351B 8.76% YoY	$1.392B 7.85% YoY	$1.107B -8.33% YoY	$1.299B 8.89% YoY	$1.242B -2.43% YoY	$1.290B 9.18% YoY	$1.208B 15.13% YoY	$1.193B 10.46% YoY	$1.273B 21.21% YoY	$1.182B 6.63% YoY	$1.049B -17.67% YoY
Total Liabilities	$3.729B 36.58% YoY	$3.630B 31.47% YoY	$3.845B 35.76% YoY	$3.474B 24.85% YoY	$2.731B 1.59% YoY	$2.761B -1.7% YoY	$2.832B -0.87% YoY	$2.782B -4.26% YoY	$2.688B -5.84% YoY	$2.809B -10.03% YoY	$2.857B -10.03% YoY	$2.906B -8.13% YoY	$2.855B -7.88% YoY	$3.122B 1.83% YoY	$3.175B 5.46% YoY	$3.163B 5.98% YoY	$3.099B 19.59% YoY	$3.066B 14.9% YoY	$3.011B 3.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.690B 15.15% YoY	$2.627B 12.5% YoY	$2.476B 5.36% YoY	$2.370B 5.47% YoY	$2.336B 6.21% YoY	$2.335B 8.12% YoY	$2.350B 13.99% YoY	$2.247B 15.37% YoY	$2.199B 15.66% YoY	$2.160B 15.21% YoY	$2.062B 19.25% YoY	$1.947B 35.72% YoY	$1.902B 43.8% YoY	$1.875B 61.06% YoY	$1.729B 80.14% YoY	$1.435B 81.96% YoY	$1.322B 96.63% YoY	$1.164B 106.92% YoY	$959.6M 115.39% YoY
Common Stock	$294.0K 0.34% YoY	$294.0K 0.34% YoY	$294.0K 0.34% YoY	$294.0K 0.34% YoY	$293.0K 0.34% YoY	$293.0K 0.34% YoY	$293.0K 0.34% YoY	$293.0K 0.34% YoY	$292.0K 0.0% YoY	$292.0K 0.34% YoY	$292.0K 0.34% YoY	$292.0K 0.34% YoY	$292.0K 0.34% YoY	$291.0K 0.34% YoY	$291.0K 0.34% YoY	$291.0K 0.34% YoY	$291.0K 0.34% YoY	$290.0K 0.35% YoY	$290.0K 0.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$219.1M 0.04% YoY	$219.1M 0.61% YoY	$219.1M 0.64% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	46.16M shares 0.01% YoY	46.15M shares 0.12% YoY	46.15M shares 0.14% YoY
Shareholders Equity	$4.534B 9.07% YoY	$4.471B 7.75% YoY	$4.308B 3.48% YoY	$4.197B 3.65% YoY	$4.156B 3.98% YoY	$4.150B 4.73% YoY	$4.164B 8.24% YoY	$4.050B 8.51% YoY	$3.997B 8.13% YoY	$3.962B 8.0% YoY	$3.847B 10.3% YoY	$3.732B 16.76% YoY	$3.696B 19.39% YoY	$3.669B 24.69% YoY	$3.487B 27.74% YoY	$3.196B 25.14% YoY	$3.096B 27.21% YoY	$2.942B 26.51% YoY	$2.730B 24.4% YoY
Total Liabilities & Shareholders Equity	$8.299B 19.9% YoY	$8.136B 17.16% YoY	$8.187B 16.48% YoY	$7.706B 12.24% YoY	$6.921B 3.53% YoY	$6.944B 2.56% YoY	$7.029B 4.37% YoY	$6.866B 3.43% YoY	$6.685B 1.57% YoY	$6.771B -0.74% YoY	$6.735B 0.61% YoY	$6.638B 3.87% YoY	$6.582B 5.72% YoY	$6.822B 12.97% YoY	$6.694B 16.0% YoY	$6.391B 14.78% YoY	$6.226B 23.2% YoY	$6.039B 20.23% YoY	$5.770B 12.34% YoY