Check Point Software Tech... (CHKP)
228.17
0.20 (0.09%)
At close: Mar 24, 2025, 3:59 PM
238.34
4.46%
After-hours: Mar 24, 2025, 07:55 PM EDT
Check Point Software Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 506.2M | 537.7M | 196M | 271.9M | 255.7M | 279.2M | 303.63M | 245.01M | 187.43M | 192.31M | 261.97M | 408.43M | 574.8M | 493.55M | 551.78M | 414.08M | 543.19M | 509.66M | 519.44M | 298.53M | 157.66M | 327.19M | 444.45M | 219.07M | 367.18M | 202.09M | 13.5M | 5.4M | 13M |
| Short-Term Investments | 865.7M | 992.3M | 1.44B | 1.42B | 1.43B | 1.3B | 1.45B | 1.17B | 1.19B | 1.09B | 1.05B | 758.38M | 928.53M | 865.99M | 537.72M | 469.91M | 344.89M | 332.36M | 571.62M | 1.04B | 796.59M | 809.16M | 341.45M | 267.89M | 71.21M | 40.4M | n/a | n/a | n/a |
| Long-Term Investments | 1.41B | 1.43B | 1.87B | 2.09B | 2.31B | 2.37B | 2.29B | 2.44B | 2.3B | 2.33B | 2.37B | 2.46B | 1.79B | 1.52B | 1.33B | 963M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 96.6M | 97.4M | 71.5M | 80.3M | 85.5M | 94.2M | 64.22M | 33.58M | 38.45M | 50.44M | 32.63M | 27.39M | 25.84M | 22.15M | 23.91M | 26.49M | 535.89M | 409.43M | 566.04M | 389.02M | 629.15M | 477.5M | 539.05M | 549.24M | 220.07M | 85.24M | 88.7M | 36.7M | 200K |
| Receivables | 728.8M | 657.7M | 644.2M | 597.8M | 540.8M | 495.8M | 495.4M | 472.22M | 478.51M | 410.76M | 366.7M | 379.65M | 373.75M | 373.77M | 298.52M | 296.07M | 251.77M | 201.51M | 164.29M | 151.13M | 116.52M | 92.42M | 90.21M | 93.46M | 102.02M | 56.93M | 33.67M | 19.2M | 9.5M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 92.7M | 70M | 50M | 46.4M | 50.1M | 58.5M | 80.2M | 81.48M | 41.02M | 40.84M | 34.5M | 53.86M | 46.7M | 53.05M | 44.25M | 34.54M | 28.37M | 21.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.8M | 41.5M |
| Total Current Assets | 2.19B | 2.26B | 2.33B | 2.34B | 2.28B | 2.13B | 2.32B | 1.96B | 1.89B | 1.78B | 1.75B | 1.6B | 1.92B | 1.77B | 1.42B | 1.2B | 1.19B | 1.07B | 1.26B | 1.49B | 1.07B | 1.23B | 876.11M | 580.42M | 540.41M | 299.42M | 116.3M | 84.4M | 64M |
| Property-Plant & Equipment | 80.8M | 80.4M | 82.8M | 83.4M | 88.1M | 87.7M | 78.51M | 77.77M | 61.86M | 48.69M | 41.55M | 37.99M | 36.97M | 36.64M | 37.06M | 38.94M | 56.44M | 56.95M | 47.19M | 7.67M | 8.14M | 7.39M | 10.45M | 13.25M | 11.64M | 9.69M | 7.2M | 2.8M | 1.2M |
| Goodwill & Intangibles | 1.9B | 1.75B | 1.3B | 1.26B | 1.04B | 1.02B | 991.54M | 830.41M | 834.17M | 838.02M | 741.96M | 744.07M | 747.09M | 754.11M | 783.82M | 822.65M | 787.75M | 825.04M | 205.23M | 194.51M | 201.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.55B | 3.44B | 3.39B | 3.56B | 3.56B | 3.63B | 3.51B | 3.5B | 3.33B | 3.29B | 3.2B | 3.29B | 2.63B | 2.36B | 2.19B | 1.87B | 1.4B | 1.31B | 825.44M | 598.52M | 847.13M | 484.9M | 549.5M | 562.49M | 237.23M | 94.93M | 95.9M | 39.5M | 1.4M |
| Total Assets | 5.74B | 5.7B | 5.72B | 5.9B | 5.84B | 5.76B | 5.83B | 5.46B | 5.22B | 5.07B | 4.95B | 4.89B | 4.55B | 4.13B | 3.61B | 3.07B | 2.59B | 2.37B | 2.08B | 2.09B | 1.92B | 1.71B | 1.43B | 1.14B | 777.64M | 394.35M | 212.2M | 123.9M | 65.4M |
| Account Payables | 472.9M | 48.3M | 29.6M | 9.8M | 17.5M | 15.9M | 20.7M | 12.22M | 20.02M | 17.83M | 12.59M | 10.71M | 9.42M | 3.98M | 9.93M | 8.86M | 7.09M | 6.34M | 7.93M | 5.73M | 6.05M | 4.56M | 4.92M | 4.95M | 3.64M | 45.21M | 3.06M | 3.6M | 1M |
| Deferred Revenue | n/a | 1.41B | 1.36B | 1.26B | 1.11B | 1.01B | 980.17M | 878.29M | 814.42M | 717.53M | 651.28M | 590.75M | 524.63M | 490.65M | 424.16M | 384.25M | 290M | 273.69M | 204.15M | 169M | 141.11M | 105.89M | 99.23M | 95.7M | 121.2M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Other Current Liabilities | 1.44B | 413.3M | 411.9M | 416.8M | 405.8M | 334.3M | 302.64M | -21.04M | 325.96M | 304.1M | 262.41M | 256.09M | 225.59M | 195.17M | 204.33M | 135.3M | 105.47M | 127.35M | 145.97M | 133.13M | 131.89M | 134.79M | 128.64M | 124.74M | 102.34M | 56M | 32.45M | 19.2M | 6.4M |
| Total Current Liabilities | 1.94B | 1.92B | 1.84B | 1.71B | 1.54B | 1.4B | 1.33B | 1.21B | 1.17B | 1.06B | 932.84M | 986.85M | 871.2M | 762.47M | 663.26M | 551.23M | 402.55M | 390.1M | 358.05M | 307.86M | 279.05M | 245.23M | 232.79M | 225.38M | 227.19M | 101.21M | 35.5M | 23M | 7.4M |
| Long-Term Debt | 32.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 977.5M | 493.3M | 441.9M | 481.3M | 455.9M | 424.6M | 366.18M | 347.59M | 309.49M | 292.67M | 245.19M | 216.31M | 269.83M | 229.71M | 180.59M | 143.97M | 112.17M | 90.06M | 11.21M | 8.91M | 8.02M | 6.89M | 5.78M | 1.8M | 1.17M | 626K | 1M | 700K | 400K |
| Total Long-Term Liabilities | 1.01B | 987.2M | 956.3M | 931M | 829.2M | 799.4M | 723.95M | 655.88M | 560.65M | 481.16M | 378.42M | 297.49M | 334.89M | 292.5M | 222.71M | 198.65M | 175.2M | 124.41M | 11.21M | 8.91M | 8.02M | 6.89M | 5.78M | 1.8M | 1.17M | 626K | 1M | 700K | 400K |
| Total Liabilities | 2.95B | 2.87B | 2.8B | 2.64B | 2.37B | 2.2B | 2.06B | 1.86B | 1.73B | 1.54B | 1.31B | 1.28B | 1.21B | 1.05B | 885.97M | 749.88M | 577.75M | 514.51M | 369.26M | 316.77M | 287.07M | 252.12M | 238.57M | 227.18M | 228.36M | 101.84M | 36.5M | 23.7M | 7.8M |
| Total Debt | 32.3M | 26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 774K | 771K | 747K | 740K | 735K | 723K | 234K | n/a | n/a | n/a |
| Retained Earnings | 14.01B | 13.17B | 12.33B | 11.53B | 10.72B | 9.87B | 9.04B | 8.2B | 7.32B | 6.59B | 5.91B | 5.25B | 4.59B | 3.97B | 3.43B | 2.98B | 2.62B | 2.3B | 2.02B | 1.78B | 1.52B | 1.27B | 1.02B | 768.18M | 446.26M | 225.04M | 129.3M | 60.1M | 19.9M |
| Comprehensive Income | -10.3M | -39.2M | -97.9M | -600K | 40.7M | 21.7M | -24.5M | -15.63M | -9.25M | -4.25M | -1.07M | 1.84M | 14.61M | 12.65M | 15.58M | 12.55M | -4.67M | 1.23M | -6.29M | -11.78M | -10.14M | 158K | -190K | 2.91M | -14.43M | -7.32M | -3.8M | -1.3M | -400K |
| Shareholders Equity | 2.79B | 2.82B | 2.93B | 3.26B | 3.47B | 3.57B | 3.77B | 3.6B | 3.49B | 3.53B | 3.64B | 3.6B | 3.35B | 3.07B | 2.72B | 2.32B | 2.02B | 1.86B | 1.71B | 1.78B | 1.63B | 1.46B | 1.19B | 915.73M | 549.28M | 292.51M | 175.7M | 100.2M | 57.6M |
| Total Investments | 2.28B | 2.42B | 3.31B | 3.51B | 3.74B | 3.67B | 3.74B | 3.6B | 3.48B | 3.42B | 3.42B | 3.22B | 2.72B | 2.39B | 1.86B | 1.43B | 344.89M | 332.36M | 571.62M | 1.04B | 796.59M | 809.16M | 341.45M | 267.89M | 71.21M | 40.4M | n/a | n/a | n/a |