Check Point Software Technologies Ltd.
CHKP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $538 | $196 | $272 |
| Short-Term Investments | $866 | $992 | $1,442 | $1,422 |
| Receivables | $729 | $658 | $644 | $598 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $70 | $50 | $46 |
| Total Curr. Assets | $2,193 | $2,258 | $2,332 | $2,338 |
| Property Plant & Equip (Net) | $81 | $80 | $83 | $83 |
| Goodwill | $1,696 | $1,554 | $1,237 | $1,196 |
| Intangibles | $201 | $194 | $59 | $61 |
| Long-Term Investments | $1,412 | $1,430 | $1,866 | $2,090 |
| Tax Assets | $64 | $82 | $78 | $52 |
| Other NC Assets | $108 | $97 | $72 | $80 |
| Total NC Assets | $3,561 | $3,438 | $3,393 | $3,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,755 | $5,696 | $5,725 | $5,900 |
| Liabilities | – | – | – | – |
| Payables | $55 | $48 | $30 | $10 |
| Short-Term Debt | $9 | $0 | $0 | $0 |
| Tax Payable | $29 | $41 | $34 | $28 |
| Deferred Revenue | $1,471 | $1,414 | $1,363 | $1,257 |
| Other Curr. Liab. | $381 | $413 | $412 | $417 |
| Total Curr. Liab. | $1,944 | $1,916 | $1,839 | $1,712 |
| LT Debt | $21 | $0 | $0 | $0 |
| Deferred Rev, NC | $529 | $494 | $514 | $450 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $471 | $465 | $442 | $481 |
| Total NC Liab. | $1,021 | $958 | $956 | $931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $0 | $0 | $0 |
| Total Liabilities | $2,965 | $2,875 | $2,796 | $2,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $14,014 | $13,168 | $12,328 | $11,531 |
| AOCI | -$10 | -$39 | -$98 | -$1 |
| Other Equity | -$11,215 | -$10,309 | -$9,301 | -$8,274 |
| Total Equity | $2,789 | $2,821 | $2,929 | $3,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,755 | $5,696 | $5,725 | $5,900 |
| Net Debt | -$476 | -$538 | -$196 | -$272 |