Check Point Software Technologies Ltd.
CHKP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620 | $612 | $450 | $506 |
| Short-Term Investments | $849 | $913 | $1,012 | $866 |
| Receivables | $428 | $468 | $400 | $729 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $134 | $105 | $95 | $93 |
| Total Curr. Assets | $2,031 | $2,097 | $1,956 | $2,193 |
| Property Plant & Equip (Net) | $83 | $84 | $83 | $81 |
| Goodwill | $0 | $0 | $0 | $1,696 |
| Intangibles | $1,930 | $1,949 | $1,878 | $201 |
| Long-Term Investments | $1,348 | $1,389 | $1,470 | $1,412 |
| Tax Assets | $62 | $76 | $81 | $64 |
| Other NC Assets | $245 | $92 | $90 | $108 |
| Total NC Assets | $3,669 | $3,590 | $3,602 | $3,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,700 | $5,687 | $5,558 | $5,755 |
| Liabilities | – | – | – | – |
| Payables | $395 | $407 | $395 | $55 |
| Short-Term Debt | $0 | $0 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $1,317 | $1,353 | $1,390 | $1,471 |
| Other Curr. Liab. | $0 | $0 | $0 | $381 |
| Total Curr. Liab. | $1,713 | $1,760 | $1,785 | $1,944 |
| LT Debt | $0 | $0 | $0 | $21 |
| Deferred Rev, NC | $570 | $540 | $526 | $529 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338 | $552 | $499 | $471 |
| Total NC Liab. | $907 | $1,092 | $1,025 | $1,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $21 |
| Total Liabilities | $2,620 | $2,852 | $2,809 | $2,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $14,766 | $14,408 | $14,205 | $14,014 |
| AOCI | $33 | $32 | -$3 | -$10 |
| Other Equity | -$11,720 | -$11,606 | -$11,454 | -$11,215 |
| Total Equity | $3,080 | $2,835 | $2,749 | $2,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,700 | $5,687 | $5,558 | $5,755 |
| Net Debt | -$620 | -$612 | -$450 | -$476 |