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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,133,553 $ 1,119,818
Short-term investments (amortized cost of $513,494 and $474,663, respectively) 512,984 474,869
Accounts receivable, net of allowances of $1,318 and $8,114, respectively 1,055,013 1,149,493
Inventories 310,910 393,128
Other current assets 61,012 58,502
Total current assets 3,073,472 3,195,810
Property, plant and equipment, net 3,576,148 3,299,445
Operating lease right of use assets 109,730 117,006
Goodwill 17,947 20,003
Restricted cash 759 799
Other assets 166,272 138,062
Total assets 6,944,328 6,771,125
Current liabilities:    
Short-term borrowings and current portion of long-term debt 236,029 131,624
Trade accounts payable 712,887 754,453
Capital expenditures payable 123,195 106,368
Short-term operating lease liability 26,827 33,616
Accrued expenses 356,337 358,414
Total current liabilities 1,455,275 1,384,475
Long-term debt 923,431 1,071,832
Pension and severance obligations 70,594 87,133
Long-term operating lease liabilities 57,983 56,837
Other non-current liabilities 253,880 175,813
Total liabilities 2,761,163 2,776,090
Commitments and contingencies (Note 17)
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, 293,052 and 292,167 shares issued, and 246,684 and 245,888 shares outstanding, respectively 293 292
Additional paid-in capital 2,031,643 2,008,170
Retained earnings 2,335,132 2,159,831
Accumulated other comprehensive income (loss) 7,510 16,350
Treasury stock, at cost, 46,368 and 46,279 shares, respectively (225,033) (222,335)
Total Amkor stockholders’ equity 4,149,545 3,962,308
Noncontrolling interests in subsidiaries 33,620 32,727
Total equity 4,183,165 3,995,035
Total liabilities and equity $ 6,944,328 $ 6,771,125