Check Point Software Tech...

NASDAQ: CHKP · Real-Time Price · USD
185.24
-2.88 (-1.53%)
At close: Aug 14, 2025, 3:59 PM
185.40
0.09%
After-hours: Aug 14, 2025, 07:59 PM EDT

Check Point Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
506.2M 537.7M 196M 271.9M
Short-Term Investments
865.7M 992.3M 1.44B 1.42B
Long-Term Investments
1.41B 1.43B 1.87B 2.09B
Other Long-Term Assets
107.7M 97.4M 71.5M 80.3M
Receivables
728.8M 657.7M 644.2M 597.8M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.7M 37M 15.6M n/a
Total Current Assets
2.19B 2.26B 2.33B 2.34B
Property-Plant & Equipment
80.8M 80.4M 82.8M 83.4M
Goodwill & Intangibles
1.9B 1.75B 1.3B 1.26B
Total Long-Term Assets
3.56B 3.44B 3.39B 3.56B
Total Assets
5.75B 5.7B 5.72B 5.9B
Account Payables
54.8M 48.3M 29.6M 9.8M
Deferred Revenue
1.47B 1.41B 1.36B 1.26B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
136.9M 4.7M 8.7M 9.8M
Total Current Liabilities
1.94B 1.92B 1.84B 1.71B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
491.9M 464.5M 441.9M 481.3M
Total Long-Term Liabilities
1.02B 958.4M 956.3M 931M
Total Liabilities
2.97B 2.87B 2.8B 2.64B
Total Debt
n/a n/a n/a n/a
Common Stock
800K 800K 800K 800K
Retained Earnings
14.01B 13.17B 12.33B 11.53B
Comprehensive Income
-10.3M -39.2M -97.9M -600K
Shareholders Equity
2.79B 2.82B 2.93B 3.26B
Total Investments
2.28B 2.42B 3.31B 3.51B