Check Point Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,073	1,800	506.2	537.7	196	271.9
Short-Term Investments	1,696	1,215	865.7	992.3	1,442	1,422
Cash & Short-Term Investments	2,769	3,015	1,372	1,530	1,638	1,694
Cash Growth	89.36%	119.76%	-10.33%	-6.57%	-3.31%	0.36%
Accounts Receivable	410.1	769.1	728.8	657.7	644.2	597.8
Other Current Assets	178.4	180	92.7	70	50	46.4
Total Current Assets	3,357	3,964	2,193	2,258	2,332	2,338
Net Property, Plant & Equipment	291.4	242.8	80.8	80.4	82.8	83.4
Other Intangible Assets	-	214.2	201.4	194.1	58.8	61
Goodwill	2,204	1,904	1,696	1,554	1,237	1,196
Long-Term Investments	1,611	1,327	1,412	1,430	1,866	2,090
Other Long-Term Assets	148.5	154.3	171.3	179.2	149.1	132
Total Assets	7,613	7,806	5,755	5,696	5,725	5,900
Accounts Payable	382.4	27.6	54.8	48.3	29.6	9.8
Accrued Expenses	-	379	418.1	454	446.2	444.9
Unearned Revenue	1,430	1,530	1,471	1,414	1,363	1,257
Total Current Liabilities	1,812	1,937	1,944	1,916	1,839	1,712
Long-Term Debt	1,974	1,972	-	-	-	-
Other Long-Term Liabilities	1,013	1,016	1,021	958.4	956.3	931
Total Long-Term Liabilities	2,986	2,988	1,021	958.4	956.3	931
Total Liabilities	4,798	4,924	2,965	2,875	2,796	2,643
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Treasury Stock	-15,867	-15,556	-14,264	-13,041	-11,802	-10,551
Additional Paid-in Capital	3,411	3,332	3,050	2,733	2,501	2,277
Accumulated Other Comprehensive Income	7.1	34.8	-10.3	-39.2	-97.9	-0.6
Retained Earnings	15,262	15,071	14,014	13,168	12,328	11,531
Shareholders' Equity	2,814	2,882	2,789	2,821	2,929	3,257
Total Liabilities & Equity	7,613	7,806	5,755	5,696	5,725	5,900
Total Debt	1,974	1,972	0	0	0	0
Net Cash (Debt)	795.3	1,043	1,372	1,530	1,638	1,694
Net Cash Growth	-23.73%	-23.99%	-10.33%	-6.57%	-3.31%	0.36%
Net Cash Per Share	7.32	9.49	12.10	12.93	12.96	12.63
Book Value	2,814	2,882	2,789	2,821	2,929	3,257
Book Value Per Share	25.91	26.22	24.60	23.84	23.19	24.29
Tangible Book Value	609.9	763.6	892.3	1,073	1,634	2,000
Tangible Book Value Per Share	5.62	6.95	7.87	9.06	12.93	14.91

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q