Company: AMKR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001047127-25-000190
Chunk: 99

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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$236,029 Trade accounts payable925,268 712,887 Capital expenditures payable368,308 123,195 Short-term operating lease liability24,665 26,827 Accrued expenses395,294 356,337 Total current liabilities2,260,982 1,455,275 Long-term debt1,264,501 923,431 Pension and severance obligations82,996 70,594 Long-term operating lease liabilities54,426 57,983 Other non-current liabilities181,633 253,880 Total liabilities3,844,538 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; 293,636 and 293,052 shares issued; and 247,192 and 246,684 shares outstanding in 2025 and 2024, respectively294 293 Additional paid-in capital2,047,017 2,031,643 Retained earnings2,475,936 2,335,132 Accumulated other comprehensive income (loss)11,889 7,510 Treasury stock, at cost, 46,444 and 46,368 shares in 2025 and 2024, respectively(226,770)(225,033)Total Amkor stockholders’ equity4,308,366 4,149,545 Non-controlling interests in subsidiaries34,578 33,620 Total equity4,342,944 4,183,165 Total liabilities and equity$8,187,482 $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 June 30, 2025293,577 $294 $2,041,548 $2,369,797 $12,299 (