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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current 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 allowances 1,052,873 1,055,013
Inventories 326,185 310,910
Other current assets 49,325 61,012
Total current assets 2,991,124 3,073,472
Property, plant and equipment, net 3,641,936 3,576,148
Operating lease right of use assets 104,160 109,730
Goodwill 18,813 17,947
Restricted cash 768 759
Other assets 164,440 166,272
Total assets 6,921,241 6,944,328
Current liabilities:    
Short-term borrowings and current portion of long-term debt 236,459 236,029
Trade accounts payable 608,464 712,887
Capital expenditures payable 250,718 123,195
Short-term operating lease liability 25,604 26,827
Accrued expenses 332,731 356,337
Total current liabilities 1,453,976 1,455,275
Long-term debt 912,863 923,431
Pension and severance obligations 73,421 70,594
Long-term operating lease liabilities 54,535 57,983
Other non-current liabilities 235,856 253,880
Total liabilities 2,730,651 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 0 0
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, respectively 293 293
Additional paid-in capital 2,036,608 2,031,643
Retained earnings 2,335,830 2,335,132
Accumulated other comprehensive income (loss) 10,031 7,510
Treasury stock, at cost, 46,427 and 46,368 shares in 2025 and 2024, respectively (226,352) (225,033)
Total Amkor stockholders’ equity 4,156,410 4,149,545
Non-controlling interests in subsidiaries 34,180 33,620
Total equity 4,190,590 4,183,165
Total liabilities and equity $ 6,921,241 $ 6,944,328