Check Point Software Technologies Ltd.
CHKP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619,900 | $611,700 | $450,200 | $506,200 |
| Short-Term Investments | $849,100 | $912,700 | $1,012,000 | $865,700 |
| Receivables | $428,400 | $467,700 | $399,700 | $728,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133,700 | $104,900 | $94,500 | $92,700 |
| Total Curr. Assets | $2,031,100 | $2,097,000 | $1,956,400 | $2,193,400 |
| Property Plant & Equip (Net) | $83,100 | $83,600 | $83,000 | $80,800 |
| Goodwill | $0 | $0 | $0 | $1,695,700 |
| Intangibles | $1,929,800 | $1,949,000 | $1,877,900 | $201,400 |
| Long-Term Investments | $1,348,200 | $1,389,000 | $1,469,800 | $1,411,900 |
| Tax Assets | $62,400 | $76,200 | $80,600 | $63,600 |
| Other NC Assets | $245,000 | $91,900 | $90,200 | $107,700 |
| Total NC Assets | $3,668,500 | $3,589,700 | $3,601,500 | $3,561,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,699,600 | $5,686,700 | $5,557,900 | $5,754,500 |
| Liabilities | – | – | – | – |
| Payables | $395,300 | $407,400 | $394,800 | $54,800 |
| Short-Term Debt | $0 | $0 | $0 | $8,800 |
| Tax Payable | $0 | $0 | $0 | $28,600 |
| Deferred Revenue | $1,317,300 | $1,352,700 | $1,389,800 | $1,471,300 |
| Other Curr. Liab. | $0 | $0 | $0 | $380,700 |
| Total Curr. Liab. | $1,712,600 | $1,760,100 | $1,784,600 | $1,944,200 |
| LT Debt | $0 | $0 | $0 | $21,000 |
| Deferred Rev, NC | $569,500 | $540,000 | $525,600 | $529,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $337,700 | $551,800 | $499,200 | $470,900 |
| Total NC Liab. | $907,200 | $1,091,800 | $1,024,800 | $1,020,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $21,000 |
| Total Liabilities | $2,619,800 | $2,851,900 | $2,809,400 | $2,965,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $14,766,200 | $14,407,500 | $14,204,700 | $14,013,800 |
| AOCI | $32,700 | $32,000 | -$2,900 | -$10,300 |
| Other Equity | -$11,719,900 | -$11,605,500 | -$11,454,100 | -$11,214,900 |
| Total Equity | $3,079,800 | $2,834,800 | $2,748,500 | $2,789,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,699,600 | $5,686,700 | $5,557,900 | $5,754,500 |
| Net Debt | -$619,900 | -$611,700 | -$450,200 | -$476,400 |