Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 97

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 97
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KOR TECHNOLOGY, INC.CONSOLIDATED BALANCE SHEETS(Unaudited)

March 31, 2025December 31, 2024(In thousands, except per share data)ASSETSCurrent assets:  Cash and cash equivalents$1,057,560 $1,133,553 Short-term investments (amortized cost of $504,551 and $513,494 in 2025 and 2024, respectively)505,181 512,984 Accounts receivable, net of allowances1,052,873 1,055,013 Inventories326,185 310,910 Other current assets49,325 61,012 Total current assets2,991,124 3,073,472 Property, plant and equipment, net3,641,936 3,576,148 Operating lease right of use assets 104,160 109,730 Goodwill18,813 17,947 Restricted cash768 759 Other assets164,440 166,272 Total assets$6,921,241 $6,944,328 LIABILITIES AND EQUITYCurrent liabilities: Short-term borrowings and current portion of long-term debt$236,459 $236,029 Trade accounts payable608,464 712,887 Capital expenditures payable250,718 123,195 Short-term operating lease liability25,604 26,827 Accrued expenses332,731 356,337 Total current liabilities1,453,976 1,455,275 Long-term debt912,863 923,431 Pension and severance obligations73,421 70,594 Long-term operating lease liabilities54,535 57,983 Other non-current liabilities235,856 253,880 Total liabilities2,730,651 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; 293,482 and 293,052 shares issued; and 247,055 and 246,684 shares outstanding in 2025 and 2024, respectively293 293 Additional paid-in capital2,036,608 2,031,643 Retained earnings2