Check Point Software Technologies Ltd. (LON:0Y9S)

LON:0Y9S Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.2	506.2	537.7	196	271.9	255.7
Short-Term Investments	1,012	865.7	992.3	1,442	1,422	1,432
Cash & Short-Term Investments	1,462	1,372	1,530	1,638	1,694	1,688
Cash Growth	-8.75%	-10.33%	-6.57%	-3.31%	0.36%	6.82%
Accounts Receivable	399.7	728.8	657.7	644.2	597.8	540.8
Other Receivables	-	17.7	15.5	15.6	15.3	19.5
Receivables	399.7	746.5	673.2	659.8	613.1	560.3
Prepaid Expenses	94.5	75	54.5	34.4	31.1	30.6
Total Current Assets	1,956	2,193	2,258	2,332	2,338	2,279
Property, Plant & Equipment	83	107.9	101.9	82.8	83.4	88.1
Long-Term Investments	1,470	1,412	1,430	1,866	2,090	2,312
Goodwill	-	1,696	1,554	1,237	1,196	1,002
Other Intangible Assets	1,878	201.4	194.1	58.8	61	38.5
Long-Term Deferred Tax Assets	80.6	74.7	81.8	77.6	51.7	34.4
Other Long-Term Assets	90.2	69.5	75.9	71.5	80.3	85.5
Total Assets	5,558	5,755	5,696	5,725	5,900	5,839
Accounts Payable	394.8	54.8	48.3	29.6	9.8	17.5
Accrued Expenses	-	380.7	404.6	411.9	416.8	405.8
Current Portion of Leases	-	8.8	8.7	-	-	-
Current Income Taxes Payable	-	28.6	40.7	34.3	28.1	11.9
Current Unearned Revenue	1,390	1,471	1,414	1,363	1,257	1,109
Total Current Liabilities	1,785	1,944	1,916	1,839	1,712	1,544
Long-Term Leases	-	21	17.4	-	-	-
Long-Term Unearned Revenue	525.6	529	493.9	514.4	449.7	373.3
Other Long-Term Liabilities	499.2	470.9	447.1	441.9	481.3	455.9
Total Liabilities	2,809	2,965	2,875	2,796	2,643	2,373
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	3,126	3,050	2,733	2,501	2,277	2,028
Retained Earnings	14,205	14,014	13,168	12,328	11,531	10,715
Treasury Stock	-14,580	-14,264	-13,041	-11,802	-10,551	-9,319
Comprehensive Income & Other	-2.9	-10.3	-39.2	-97.9	-0.6	40.7
Shareholders' Equity	2,749	2,789	2,821	2,929	3,257	3,466
Total Liabilities & Equity	5,558	5,755	5,696	5,725	5,900	5,839
Total Debt	-	29.8	26.1	-	-	-
Net Cash (Debt)	2,932	2,754	2,934	3,503	3,783	4,000
Net Cash Growth	-2.31%	-6.12%	-16.26%	-7.41%	-5.41%	1.29%
Net Cash Per Share	26.07	24.28	24.79	27.73	28.21	28.17
Filing Date Shares Outstanding	107.9	108.37	112.91	120.76	128.11	135.29
Total Common Shares Outstanding	107.9	108.37	112.91	120.76	129.07	137.15
Working Capital	171.8	249.2	341.6	492.6	625.8	734.8
Book Value Per Share	25.47	25.74	24.99	24.26	25.24	25.27
Tangible Book Value	870.6	892.3	1,073	1,634	2,000	2,426
Tangible Book Value Per Share	8.07	8.23	9.50	13.53	15.50	17.68
Buildings	-	78.7	78.7	78.7	78.5	78.9
Machinery	-	119.9	103.2	85.9	74.2	69.7
Leasehold Improvements	-	33.4	32.1	30.9	28.5	26.4

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.