Check Point Software Technologies Ltd. (CHKP)

NASDAQ: CHKP · Real-Time Price · USD

131.14

+3.32 (2.60%)

At close: Aug 10, 2026, 4:00 PM EDT

132.50

+1.36 (1.04%)

After-hours: Aug 10, 2026, 7:48 PM 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 Current Assets	159.6	180	92.7	70	50	46.4
Total Current Assets	2,930	3,964	2,193	2,258	2,332	2,338
Net Property, Plant & Equipment	288.1	242.8	80.8	80.4	82.8	83.4
Other Intangible Assets	-	214.2	201.4	194.1	58.8	61
Goodwill	2,198	1,904	1,696	1,554	1,237	1,196
Long-Term Investments	1,924	1,327	1,412	1,430	1,866	2,090
Other Long-Term Assets	172.1	154.3	171.3	179.2	149.1	132
Total Assets	7,512	7,806	5,755	5,696	5,725	5,900

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	-	379	418.1	454	446.2	444.9
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	-	-	-	-
Other Long-Term Liabilities	1,048	1,016	1,021	958.4	956.3	931
Total Long-Term Liabilities	3,022	2,988	1,021	958.4	956.3	931
Total Liabilities	4,775	4,924	2,965	2,875	2,796	2,643

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
Treasury Stock	-16,160	-15,556	-14,264	-13,041	-11,802	-10,551
Additional Paid-in Capital	3,436	3,332	3,050	2,733	2,501	2,277
Accumulated Other Comprehensive Income	4.4	34.8	-10.3	-39.2	-97.9	-0.6
Retained Earnings	15,456	15,071	14,014	13,168	12,328	11,531
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

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	1,972	0	0	0	0
Net Cash (Debt)	304.6	1,043	1,372	1,530	1,638	1,694
Net Cash Growth	-80.02%	-23.99%	-10.33%	-6.57%	-3.31%	0.36%
Net Cash Per Share	2.85	9.49	12.10	12.93	12.96	12.63
Book Value	2,737	2,882	2,789	2,821	2,929	3,257
Book Value Per Share	25.61	26.22	24.60	23.84	23.19	24.29
Tangible Book Value	539.5	763.6	892.3	1,073	1,634	2,000
Tangible Book Value Per Share	5.05	6.95	7.87	9.06	12.93	14.91

SEC Filings: 10-K · 10-Q