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Check Point Software (CHKP)

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  • 136.430
  • -1.180-0.86%
Close Apr 17 16:00 ET
  • 136.750
  • +0.320+0.23%
Post 20:01 ET
14.22BMarket Cap14.18P/E (TTM)

Check Point Software (CHKP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
119.76%3.01B
119.76%3.01B
-0.03%1.47B
-8.17%1.52B
-8.75%1.46B
-10.33%1.37B
-10.33%1.37B
0.89%1.47B
4.71%1.66B
-4.98%1.6B
-Cash and cash equivalents
255.59%1.8B
255.59%1.8B
13.99%619.9M
6.85%611.7M
-16.10%450.2M
-5.86%506.2M
-5.86%506.2M
84.71%543.8M
100.17%572.5M
94.63%536.6M
-Short-term investments
40.34%1.21B
40.34%1.21B
-8.26%849.1M
-16.08%912.7M
-5.05%1.01B
-12.76%865.7M
-12.76%865.7M
-20.35%925.6M
-16.30%1.09B
-24.45%1.07B
Receivables
5.53%769.1M
5.53%769.1M
11.48%436.9M
2.41%467.7M
3.47%399.7M
10.81%728.8M
10.81%728.8M
10.39%391.9M
10.47%456.7M
8.66%386.3M
-Accounts receivable
5.53%769.1M
5.53%769.1M
11.48%436.9M
2.41%467.7M
3.47%399.7M
10.81%728.8M
10.81%728.8M
10.39%391.9M
10.47%456.7M
8.66%386.3M
Other current assets
94.17%180M
94.17%180M
37.73%125.2M
38.94%104.9M
19.47%94.5M
32.43%92.7M
32.43%92.7M
70.22%90.9M
37.02%75.5M
44.34%79.1M
Total current assets
80.72%3.96B
80.72%3.96B
4.04%2.03B
-4.35%2.1B
-5.39%1.96B
-2.85%2.19B
-2.85%2.19B
4.68%1.95B
6.74%2.19B
-1.38%2.07B
Non current assets
Net PPE
2.60%82.9M
2.60%82.9M
3.10%83.1M
3.47%83.6M
4.27%83M
0.50%80.8M
0.50%80.8M
-1.10%80.6M
3.06%80.8M
-0.62%79.6M
-Gross PPE
6.94%248.1M
6.94%248.1M
----
----
----
8.41%232M
8.41%232M
----
----
----
-Accumulated depreciation
-9.26%-165.2M
-9.26%-165.2M
----
----
----
-13.17%-151.2M
-13.17%-151.2M
----
----
----
Goodwill and other intangible assets
11.67%2.12B
11.67%2.12B
1.55%1.93B
13.22%1.95B
8.24%1.88B
8.50%1.9B
8.50%1.9B
7.93%1.9B
33.52%1.72B
34.27%1.74B
-Goodwill
12.30%1.9B
12.30%1.9B
--1.75B
----
----
9.09%1.7B
9.09%1.7B
----
----
----
-Other intangible assets
6.36%214.2M
6.36%214.2M
--175.7M
----
----
3.76%201.4M
3.76%201.4M
----
----
----
Investments and advances
-6.03%1.33B
-6.03%1.33B
-3.93%1.35B
-0.63%1.39B
2.58%1.47B
-1.25%1.41B
-1.25%1.41B
-8.41%1.4B
-27.58%1.4B
-25.87%1.43B
Non current deferred assets
-8.57%68.3M
-8.57%68.3M
-18.43%62.4M
-14.19%76.2M
-11.82%80.6M
-8.68%74.7M
-8.68%74.7M
20.47%76.5M
30.40%88.8M
27.83%91.4M
Non current prepaid assets
--159.9M
--159.9M
----
----
----
--0
--0
----
----
----
Other non current assets
-10.97%86M
-10.97%86M
146.23%245M
-8.28%91.9M
-9.71%90.2M
-0.82%96.6M
-0.82%96.6M
0.51%99.5M
40.14%100.2M
41.30%99.9M
Total non current assets
7.90%3.84B
7.90%3.84B
3.04%3.67B
5.92%3.59B
4.73%3.6B
3.59%3.56B
3.59%3.56B
0.66%3.56B
-1.41%3.39B
-0.25%3.44B
Total assets
35.66%7.81B
35.66%7.81B
3.39%5.7B
1.89%5.69B
0.93%5.56B
1.04%5.75B
1.04%5.75B
2.05%5.51B
1.64%5.58B
-0.68%5.51B
Liabilities
Current liabilities
Payables
-50.41%42.5M
-50.41%42.5M
--44.5M
----
----
-8.54%85.7M
-8.54%85.7M
----
----
----
-accounts payable
-49.64%27.6M
-49.64%27.6M
--44.5M
----
----
13.46%54.8M
13.46%54.8M
----
----
----
-Total tax payable
-64.34%10.2M
-64.34%10.2M
----
----
----
-29.73%28.6M
-29.73%28.6M
----
----
----
-Other payable
104.35%4.7M
104.35%4.7M
----
----
----
-51.06%2.3M
-51.06%2.3M
----
----
----
Current accrued expenses
-5.97%364.1M
-5.97%364.1M
--350.8M
----
----
-5.24%387.2M
-5.24%387.2M
----
----
----
Current deferred liabilities
4.00%1.53B
4.00%1.53B
3.71%1.32B
0.80%1.35B
3.18%1.39B
4.07%1.47B
4.07%1.47B
1.92%1.27B
2.65%1.34B
2.43%1.35B
Current liabilities
-0.39%1.94B
-0.39%1.94B
-0.21%1.71B
-1.50%1.76B
0.21%1.78B
1.47%1.94B
1.47%1.94B
-0.31%1.72B
1.48%1.79B
1.58%1.78B
Non current liabilities
Long term debt and capital lease obligation
--1.97B
--1.97B
----
----
----
----
----
----
----
----
-Long term debt
--1.97B
--1.97B
----
----
----
----
----
----
----
----
Non current deferred liabilities
22.93%650.3M
22.93%650.3M
19.95%569.5M
13.33%540M
9.75%525.6M
7.11%529M
7.11%529M
2.64%474.8M
2.01%476.5M
-0.60%478.9M
Other non current liabilities
9.91%35.5M
9.91%35.5M
-6.25%33M
-3.61%34.7M
-6.47%31.8M
13.73%32.3M
13.73%32.3M
32.83%35.2M
73.91%36M
61.90%34M
Total non current liabilities
192.64%2.99B
192.64%2.99B
-6.26%907.2M
13.02%1.09B
6.87%1.02B
6.52%1.02B
6.52%1.02B
7.99%967.8M
6.86%966M
4.28%958.9M
Total liabilities
66.08%4.92B
66.08%4.92B
-2.39%2.62B
3.60%2.85B
2.54%2.81B
3.15%2.97B
3.15%2.97B
2.53%2.68B
3.30%2.75B
2.51%2.74B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Retained earnings
7.54%15.07B
7.54%15.07B
7.34%14.77B
6.33%14.41B
6.39%14.2B
6.42%14.01B
6.42%14.01B
6.48%13.76B
6.57%13.55B
6.71%13.35B
Paid-in capital
9.25%3.33B
9.25%3.33B
13.40%3.42B
10.99%3.26B
11.31%3.13B
11.60%3.05B
11.60%3.05B
12.56%3.02B
11.88%2.93B
9.93%2.81B
Less: Treasury stock
9.05%15.56B
9.05%15.56B
8.58%15.14B
9.12%14.86B
9.17%14.58B
9.38%14.26B
9.38%14.26B
9.53%13.95B
9.66%13.62B
10.24%13.35B
Gains losses not affecting retained earnings
437.86%34.8M
437.86%34.8M
2,825.00%32.7M
189.64%32M
92.64%-2.9M
73.72%-10.3M
73.72%-10.3M
98.57%-1.2M
60.81%-35.7M
51.77%-39.4M
Total stockholders'equity
3.32%2.88B
3.32%2.88B
8.88%3.08B
0.22%2.83B
-0.66%2.75B
-1.12%2.79B
-1.12%2.79B
1.59%2.83B
0.07%2.83B
-3.65%2.77B
Total equity
3.32%2.88B
3.32%2.88B
8.88%3.08B
0.22%2.83B
-0.66%2.75B
-1.12%2.79B
-1.12%2.79B
1.59%2.83B
0.07%2.83B
-3.65%2.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 119.76%3.01B119.76%3.01B-0.03%1.47B-8.17%1.52B-8.75%1.46B-10.33%1.37B-10.33%1.37B0.89%1.47B4.71%1.66B-4.98%1.6B
-Cash and cash equivalents 255.59%1.8B255.59%1.8B13.99%619.9M6.85%611.7M-16.10%450.2M-5.86%506.2M-5.86%506.2M84.71%543.8M100.17%572.5M94.63%536.6M
-Short-term investments 40.34%1.21B40.34%1.21B-8.26%849.1M-16.08%912.7M-5.05%1.01B-12.76%865.7M-12.76%865.7M-20.35%925.6M-16.30%1.09B-24.45%1.07B
Receivables 5.53%769.1M5.53%769.1M11.48%436.9M2.41%467.7M3.47%399.7M10.81%728.8M10.81%728.8M10.39%391.9M10.47%456.7M8.66%386.3M
-Accounts receivable 5.53%769.1M5.53%769.1M11.48%436.9M2.41%467.7M3.47%399.7M10.81%728.8M10.81%728.8M10.39%391.9M10.47%456.7M8.66%386.3M
Other current assets 94.17%180M94.17%180M37.73%125.2M38.94%104.9M19.47%94.5M32.43%92.7M32.43%92.7M70.22%90.9M37.02%75.5M44.34%79.1M
Total current assets 80.72%3.96B80.72%3.96B4.04%2.03B-4.35%2.1B-5.39%1.96B-2.85%2.19B-2.85%2.19B4.68%1.95B6.74%2.19B-1.38%2.07B
Non current assets
Net PPE 2.60%82.9M2.60%82.9M3.10%83.1M3.47%83.6M4.27%83M0.50%80.8M0.50%80.8M-1.10%80.6M3.06%80.8M-0.62%79.6M
-Gross PPE 6.94%248.1M6.94%248.1M------------8.41%232M8.41%232M------------
-Accumulated depreciation -9.26%-165.2M-9.26%-165.2M-------------13.17%-151.2M-13.17%-151.2M------------
Goodwill and other intangible assets 11.67%2.12B11.67%2.12B1.55%1.93B13.22%1.95B8.24%1.88B8.50%1.9B8.50%1.9B7.93%1.9B33.52%1.72B34.27%1.74B
-Goodwill 12.30%1.9B12.30%1.9B--1.75B--------9.09%1.7B9.09%1.7B------------
-Other intangible assets 6.36%214.2M6.36%214.2M--175.7M--------3.76%201.4M3.76%201.4M------------
Investments and advances -6.03%1.33B-6.03%1.33B-3.93%1.35B-0.63%1.39B2.58%1.47B-1.25%1.41B-1.25%1.41B-8.41%1.4B-27.58%1.4B-25.87%1.43B
Non current deferred assets -8.57%68.3M-8.57%68.3M-18.43%62.4M-14.19%76.2M-11.82%80.6M-8.68%74.7M-8.68%74.7M20.47%76.5M30.40%88.8M27.83%91.4M
Non current prepaid assets --159.9M--159.9M--------------0--0------------
Other non current assets -10.97%86M-10.97%86M146.23%245M-8.28%91.9M-9.71%90.2M-0.82%96.6M-0.82%96.6M0.51%99.5M40.14%100.2M41.30%99.9M
Total non current assets 7.90%3.84B7.90%3.84B3.04%3.67B5.92%3.59B4.73%3.6B3.59%3.56B3.59%3.56B0.66%3.56B-1.41%3.39B-0.25%3.44B
Total assets 35.66%7.81B35.66%7.81B3.39%5.7B1.89%5.69B0.93%5.56B1.04%5.75B1.04%5.75B2.05%5.51B1.64%5.58B-0.68%5.51B
Liabilities
Current liabilities
Payables -50.41%42.5M-50.41%42.5M--44.5M---------8.54%85.7M-8.54%85.7M------------
-accounts payable -49.64%27.6M-49.64%27.6M--44.5M--------13.46%54.8M13.46%54.8M------------
-Total tax payable -64.34%10.2M-64.34%10.2M-------------29.73%28.6M-29.73%28.6M------------
-Other payable 104.35%4.7M104.35%4.7M-------------51.06%2.3M-51.06%2.3M------------
Current accrued expenses -5.97%364.1M-5.97%364.1M--350.8M---------5.24%387.2M-5.24%387.2M------------
Current deferred liabilities 4.00%1.53B4.00%1.53B3.71%1.32B0.80%1.35B3.18%1.39B4.07%1.47B4.07%1.47B1.92%1.27B2.65%1.34B2.43%1.35B
Current liabilities -0.39%1.94B-0.39%1.94B-0.21%1.71B-1.50%1.76B0.21%1.78B1.47%1.94B1.47%1.94B-0.31%1.72B1.48%1.79B1.58%1.78B
Non current liabilities
Long term debt and capital lease obligation --1.97B--1.97B--------------------------------
-Long term debt --1.97B--1.97B--------------------------------
Non current deferred liabilities 22.93%650.3M22.93%650.3M19.95%569.5M13.33%540M9.75%525.6M7.11%529M7.11%529M2.64%474.8M2.01%476.5M-0.60%478.9M
Other non current liabilities 9.91%35.5M9.91%35.5M-6.25%33M-3.61%34.7M-6.47%31.8M13.73%32.3M13.73%32.3M32.83%35.2M73.91%36M61.90%34M
Total non current liabilities 192.64%2.99B192.64%2.99B-6.26%907.2M13.02%1.09B6.87%1.02B6.52%1.02B6.52%1.02B7.99%967.8M6.86%966M4.28%958.9M
Total liabilities 66.08%4.92B66.08%4.92B-2.39%2.62B3.60%2.85B2.54%2.81B3.15%2.97B3.15%2.97B2.53%2.68B3.30%2.75B2.51%2.74B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Retained earnings 7.54%15.07B7.54%15.07B7.34%14.77B6.33%14.41B6.39%14.2B6.42%14.01B6.42%14.01B6.48%13.76B6.57%13.55B6.71%13.35B
Paid-in capital 9.25%3.33B9.25%3.33B13.40%3.42B10.99%3.26B11.31%3.13B11.60%3.05B11.60%3.05B12.56%3.02B11.88%2.93B9.93%2.81B
Less: Treasury stock 9.05%15.56B9.05%15.56B8.58%15.14B9.12%14.86B9.17%14.58B9.38%14.26B9.38%14.26B9.53%13.95B9.66%13.62B10.24%13.35B
Gains losses not affecting retained earnings 437.86%34.8M437.86%34.8M2,825.00%32.7M189.64%32M92.64%-2.9M73.72%-10.3M73.72%-10.3M98.57%-1.2M60.81%-35.7M51.77%-39.4M
Total stockholders'equity 3.32%2.88B3.32%2.88B8.88%3.08B0.22%2.83B-0.66%2.75B-1.12%2.79B-1.12%2.79B1.59%2.83B0.07%2.83B-3.65%2.77B
Total equity 3.32%2.88B3.32%2.88B8.88%3.08B0.22%2.83B-0.66%2.75B-1.12%2.79B-1.12%2.79B1.59%2.83B0.07%2.83B-3.65%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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