Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 100

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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374,855 $236,029 Trade accounts payable760,108 712,887 Capital expenditures payable411,703 123,195 Short-term operating lease liability24,896 26,827 Accrued expenses344,100 356,337 Total current liabilities1,915,662 1,455,275 Long-term debt1,198,190 923,431 Pension and severance obligations81,936 70,594 Long-term operating lease liabilities51,599 57,983 Other non-current liabilities226,165 253,880 Total liabilities3,473,552 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— — 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, respectively294 293 Additional paid-in capital2,041,548 2,031,643 Retained earnings2,369,797 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’ equity4,197,424 4,149,545 Non-controlling interests in subsidiaries34,650 33,620 Total equity4,232,074 4,183,165 Total liabilities and equity$7,705,626 $6,944,328 

The accompanying notes are an integral part of these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited)

Additional Paid-In CapitalRetained EarningsAccumulatedOtherComprehensiveIncome (Loss)Total AmkorStockholders’EquityNoncontrollingInterest inSubsidiariesTotalEquityCommon StockTreasury StockSharesPar ValueSharesCost(In thousands)Balance at March 31, 2025293,482 $293 $2,036,608 $2,335,830 $10