Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
193.14
+1.88 (0.98%)
Aug 29, 2025, 4:00 PM - Market closed

Check Point Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
611.7506.2537.7196271.9255.7
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Short-Term Investments
912.7865.7992.31,4421,4221,432
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Cash & Short-Term Investments
1,5241,3721,5301,6381,6941,688
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Cash Growth
-8.17%-10.33%-6.57%-3.31%0.36%6.82%
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Accounts Receivable
467.7728.8657.7644.2597.8540.8
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Other Receivables
-17.715.515.615.319.5
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Receivables
467.7746.5673.2659.8613.1560.3
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Prepaid Expenses
104.97554.534.431.130.6
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Total Current Assets
2,0972,1932,2582,3322,3382,279
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Property, Plant & Equipment
83.6107.9101.982.883.488.1
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Long-Term Investments
1,3891,4121,4301,8662,0902,312
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Goodwill
-1,6961,5541,2371,1961,002
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Other Intangible Assets
1,949201.4194.158.86138.5
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Long-Term Deferred Tax Assets
76.274.781.877.651.734.4
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Other Long-Term Assets
91.969.575.971.580.385.5
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Total Assets
5,6875,7555,6965,7255,9005,839
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Accounts Payable
407.454.848.329.69.817.5
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Accrued Expenses
-380.7404.6411.9416.8405.8
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Current Portion of Leases
-8.88.7---
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Current Income Taxes Payable
-28.640.734.328.111.9
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Current Unearned Revenue
1,3531,4711,4141,3631,2571,109
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Total Current Liabilities
1,7601,9441,9161,8391,7121,544
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Long-Term Leases
-2117.4---
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Long-Term Unearned Revenue
540529493.9514.4449.7373.3
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Other Long-Term Liabilities
551.8470.9447.1441.9481.3455.9
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Total Liabilities
2,8522,9652,8752,7962,6432,373
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Common Stock
0.80.80.80.80.80.8
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Additional Paid-In Capital
3,2553,0502,7332,5012,2772,028
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Retained Earnings
14,40814,01413,16812,32811,53110,715
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Treasury Stock
-14,861-14,264-13,041-11,802-10,551-9,319
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Comprehensive Income & Other
32-10.3-39.2-97.9-0.640.7
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Shareholders' Equity
2,8352,7892,8212,9293,2573,466
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Total Liabilities & Equity
5,6875,7555,6965,7255,9005,839
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Total Debt
-29.826.1---
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Net Cash (Debt)
2,9132,7542,9343,5033,7834,000
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Net Cash Growth
-3.59%-6.12%-16.26%-7.41%-5.41%1.29%
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Net Cash Per Share
26.0724.2824.7927.7328.2128.17
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Filing Date Shares Outstanding
107.1108.37112.91120.76128.11135.29
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Total Common Shares Outstanding
107.1108.37112.91120.76129.07137.15
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Working Capital
336.9249.2341.6492.6625.8734.8
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Book Value Per Share
26.4725.7424.9924.2625.2425.27
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Tangible Book Value
885.8892.31,0731,6342,0002,426
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Tangible Book Value Per Share
8.278.239.5013.5315.5017.68
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Buildings
-78.778.778.778.578.9
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Machinery
-119.9103.285.974.269.7
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Leasehold Improvements
-33.432.130.928.526.4
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q