Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
138.32
+5.09 (3.82%)
At close: Aug 28, 2026, 4:00 PM EDT
137.44
-0.88 (-0.64%)
Pre-market: Aug 31, 2026, 4:01 AM EDT
Check Point Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 596.3 | 1,800 | 506.2 | 537.7 | 196 | 271.9 |
Short-Term Investments | 1,683 | 1,215 | 865.7 | 992.3 | 1,442 | 1,422 |
Cash & Short-Term Investments | 2,280 | 3,015 | 1,372 | 1,530 | 1,638 | 1,694 |
Cash Growth | 49.53% | 119.76% | -10.33% | -6.57% | -3.31% | 0.36% |
Accounts Receivable | 491.3 | 769.1 | 728.8 | 657.7 | 644.2 | 597.8 |
Other Receivables | - | 19.6 | 17.7 | 15.5 | 15.6 | 15.3 |
Receivables | 491.3 | 788.7 | 746.5 | 673.2 | 659.8 | 613.1 |
Prepaid Expenses | 159.6 | 160.4 | 75 | 54.5 | 34.4 | 31.1 |
Total Current Assets | 2,930 | 3,964 | 2,193 | 2,258 | 2,332 | 2,338 |
Property, Plant & Equipment | 288.1 | 114.3 | 107.9 | 101.9 | 82.8 | 83.4 |
Long-Term Investments | 1,924 | 1,327 | 1,412 | 1,430 | 1,866 | 2,090 |
Goodwill | - | 1,904 | 1,696 | 1,554 | 1,237 | 1,196 |
Other Intangible Assets | 2,198 | 214.2 | 201.4 | 194.1 | 58.8 | 61 |
Long-Term Deferred Tax Assets | 74.5 | 68.3 | 74.7 | 81.8 | 77.6 | 51.7 |
Other Long-Term Assets | 97.6 | 214.5 | 69.5 | 75.9 | 71.5 | 80.3 |
Total Assets | 7,512 | 7,806 | 5,755 | 5,696 | 5,725 | 5,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 355.1 | 27.6 | 54.8 | 48.3 | 29.6 | 9.8 |
Accrued Expenses | - | 356.9 | 380.7 | 404.6 | 411.9 | 416.8 |
Current Portion of Leases | - | 11.9 | 8.8 | 8.7 | - | - |
Current Income Taxes Payable | - | 10.2 | 28.6 | 40.7 | 34.3 | 28.1 |
Current Unearned Revenue | 1,398 | 1,530 | 1,471 | 1,414 | 1,363 | 1,257 |
Total Current Liabilities | 1,753 | 1,937 | 1,944 | 1,916 | 1,839 | 1,712 |
Long-Term Debt | 1,975 | 1,972 | - | - | - | - |
Long-Term Leases | - | 22.7 | 21 | 17.4 | - | - |
Long-Term Unearned Revenue | 627.7 | 650.3 | 529 | 493.9 | 514.4 | 449.7 |
Other Long-Term Liabilities | 419.8 | 342.5 | 470.9 | 447.1 | 441.9 | 481.3 |
Total Liabilities | 4,775 | 4,924 | 2,965 | 2,875 | 2,796 | 2,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-In Capital | 3,436 | 3,332 | 3,050 | 2,733 | 2,501 | 2,277 |
Retained Earnings | 15,456 | 15,071 | 14,014 | 13,168 | 12,328 | 11,531 |
Treasury Stock | -16,160 | -15,556 | -14,264 | -13,041 | -11,802 | -10,551 |
Comprehensive Income & Other | 4.4 | 34.8 | -10.3 | -39.2 | -97.9 | -0.6 |
Shareholders' Equity | 2,737 | 2,882 | 2,789 | 2,821 | 2,929 | 3,257 |
Total Liabilities & Equity | 7,512 | 7,806 | 5,755 | 5,696 | 5,725 | 5,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,975 | 2,007 | 29.8 | 26.1 | - | - |
Net Cash (Debt) | 2,229 | 2,335 | 2,754 | 2,934 | 3,503 | 3,783 |
Net Cash Growth | -23.51% | -15.21% | -6.12% | -16.26% | -7.41% | -5.41% |
Net Cash Per Share | 20.85 | 21.24 | 24.28 | 24.79 | 27.73 | 28.21 |
Filing Date Shares Outstanding | 102.9 | 105.6 | 108.37 | 112.91 | 120.76 | 128.11 |
Total Common Shares Outstanding | 102.9 | 105.6 | 108.37 | 112.91 | 120.76 | 129.07 |
Working Capital | 1,178 | 2,027 | 249.2 | 341.6 | 492.6 | 625.8 |
Book Value Per Share | 26.60 | 27.29 | 25.74 | 24.99 | 24.26 | 25.24 |
Tangible Book Value | 539.5 | 763.6 | 892.3 | 1,073 | 1,634 | 2,000 |
Tangible Book Value Per Share | 5.24 | 7.23 | 8.23 | 9.50 | 13.53 | 15.50 |
Buildings | - | 79.3 | 78.7 | 78.7 | 78.7 | 78.5 |
Machinery | - | 137.8 | 119.9 | 103.2 | 85.9 | 74.2 |
Leasehold Improvements | - | 31 | 33.4 | 32.1 | 30.9 | 28.5 |