Check Point Software Tech... (CHKP)

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214.96

0.02 (0.01%)

At close: Apr 17, 2025, 3:59 PM

218.38

1.59%

After-hours: Apr 17, 2025, 07:52 PM EDT

Check Point Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	506.2M	543.8M	572.5M	536.6M	537.7M	294.4M	286M	275.7M	196M	426.8M	242.8M	261.1M	271.9M	314.9M	356.6M	561.9M	255.7M	248.1M	342M	407.4M	279.2M	302.33M	249.1M	309.45M	303.63M	324.48M	236.27M	213.1M	245.01M	261.03M	278.94M	230.3M	187.43M	224.33M	209.73M	244.01M
Short-Term Investments	865.7M	925.6M	1.09B	1.07B	992.3M	1.16B	1.3B	1.41B	1.44B	1.19B	1.43B	1.48B	1.42B	1.42B	1.5B	1.31B	1.43B	1.36B	1.25B	1.34B	1.3B	1.38B	1.37B	1.45B	1.45B	1.45B	1.45B	1.3B	1.17B	1.25B	1.32B	1.24B	1.19B	1.01B	1.12B	1.13B
Long-Term Investments	1.41B	1.4B	1.4B	1.43B	1.43B	1.53B	1.93B	1.93B	1.87B	1.96B	2B	2.06B	2.09B	2.1B	2.14B	2.19B	2.31B	2.29B	2.37B	2.25B	2.37B	2.37B	2.49B	2.42B	2.29B	2.3B	2.36B	2.5B	2.44B	2.35B	2.21B	2.33B	2.3B	2.48B	2.38B	2.36B
Other Long-Term Assets	96.6M	99.5M	100.2M	99.9M	97.4M	99M	71.5M	70.7M	71.5M	76.4M	81.4M	86.3M	80.3M	84.7M	76.9M	79.1M	85.5M	89.7M	92.5M	92.9M	94.2M	87.53M	91.28M	91.97M	64.22M	53.53M	54.63M	57.08M	33.58M	33.42M	35.47M	36.32M	38.45M	41.09M	42.51M	45.48M
Receivables	728.8M	391.9M	456.7M	386.3M	657.7M	355M	413.4M	355.5M	644.2M	306.6M	344M	331.3M	597.8M	324M	368.4M	350.2M	540.8M	302.3M	328.9M	318.7M	495.8M	292.47M	320.62M	319.99M	495.4M	312.69M	325.56M	288.47M	472.22M	281.6M	334.05M	279.15M	478.51M	254.72M	272.57M	246.71M
Inventory	n/a	n/a	-75.5M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	92.7M	90.9M	75.5M	79.1M	37M	53.4M	55.1M	54.8M	15.6M	n/a	n/a	n/a	15.3M	n/a	n/a	n/a	19.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.9M	n/a	n/a	n/a	20.14M	n/a	n/a	n/a	17.11M	n/a	n/a	n/a
Total Current Assets	2.19B	1.95B	2.19B	2.07B	2.26B	1.86B	2.05B	2.1B	2.33B	1.97B	2.07B	2.13B	2.34B	2.11B	2.28B	2.27B	2.28B	1.96B	1.98B	2.12B	2.13B	2.05B	2.02B	2.15B	2.32B	2.13B	2.06B	1.84B	1.96B	1.89B	2.02B	1.82B	1.89B	1.53B	1.64B	1.67B
Property-Plant & Equipment	80.8M	80.6M	80.8M	79.6M	80.4M	81.5M	78.4M	80.1M	82.8M	82.4M	84.3M	83.1M	83.4M	84.5M	85M	87.2M	88.1M	90.7M	91M	91.5M	87.7M	87.04M	86M	84.52M	78.51M	78.58M	79.17M	78.55M	77.77M	75.06M	69.94M	66.83M	61.86M	57.99M	53.95M	50.73M
Goodwill & Intangibles	1.9B	1.9B	1.72B	1.74B	1.75B	1.76B	1.29B	1.29B	1.3B	1.3B	1.3B	1.31B	1.26B	1.26B	1.04B	1.04B	1.04B	1.04B	1.02B	1.02B	1.02B	991.53M	993.73M	995.51M	991.54M	827.59M	828.53M	829.47M	830.41M	831.35M	832.29M	833.23M	834.17M	835.12M	836.08M	837.05M
Total Long-Term Assets	3.55B	3.56B	3.39B	3.44B	3.47B	3.54B	3.44B	3.45B	3.39B	3.49B	3.54B	3.6B	3.56B	3.56B	3.38B	3.43B	3.56B	3.55B	3.61B	3.51B	3.63B	3.6B	3.73B	3.66B	3.51B	3.37B	3.44B	3.58B	3.5B	3.45B	3.3B	3.43B	3.33B	3.47B	3.37B	3.35B
Total Assets	5.74B	5.51B	5.58B	5.51B	5.72B	5.4B	5.49B	5.54B	5.72B	5.47B	5.61B	5.73B	5.9B	5.67B	5.66B	5.7B	5.84B	5.51B	5.59B	5.62B	5.76B	5.64B	5.75B	5.81B	5.83B	5.51B	5.49B	5.42B	5.46B	5.33B	5.32B	5.25B	5.22B	5B	5.02B	5.01B
Account Payables	472.9M	446M	445M	433.9M	48.3M	475.2M	453.7M	438.1M	29.6M	427.1M	457.3M	427.3M	9.8M	413.2M	434.6M	417.7M	17.5M	390M	392M	380.4M	15.9M	355.11M	358.54M	340.02M	20.7M	340.59M	345.93M	316.02M	12.22M	334.05M	334.76M	300.74M	20.02M	323.62M	334.29M	310.8M
Deferred Revenue	n/a	1.27B	1.34B	1.35B	1.41B	1.25B	1.31B	1.32B	1.36B	1.18B	1.21B	1.22B	1.26B	1.06B	1.09B	1.08B	1.11B	950M	983M	997.3M	1.01B	899.8M	939.51M	961.21M	980.17M	834.78M	855.98M	861.68M	878.29M	764.32M	792.84M	802.45M	814.42M	677.75M	687.88M	695.16M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.47B	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	8.7M	n/a	n/a	n/a	9.8M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a	6.3M	n/a	n/a	n/a	173.97M	n/a	n/a	n/a	16.37M	n/a	n/a	n/a	155.85M	n/a	687.88M	695.16M
Total Current Liabilities	1.94B	1.72B	1.79B	1.78B	1.92B	1.72B	1.76B	1.75B	1.84B	1.61B	1.67B	1.65B	1.71B	1.47B	1.52B	1.5B	1.54B	1.34B	1.38B	1.38B	1.4B	1.25B	1.3B	1.3B	1.33B	1.18B	1.2B	1.18B	1.21B	1.1B	1.13B	1.1B	1.17B	1B	1.02B	1.01B
Long-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	977.5M	493M	489.5M	480M	493.3M	407.1M	436.9M	437.7M	441.9M	478.8M	465.4M	486.1M	481.3M	501.8M	481.9M	457.7M	455.9M	465.2M	450.4M	425.9M	424.6M	460.94M	440.79M	416.93M	366.12M	384.98M	361.84M	358.74M	347.59M	369.8M	351.73M	326.82M	560.65M	544.34M	520.45M	500.25M
Total Long-Term Liabilities	1.01B	967.8M	966M	958.9M	987.2M	896.2M	904M	919.5M	956.3M	945.8M	920.6M	929.7M	931M	899M	867M	836.6M	829.2M	817M	805.6M	777.3M	799.4M	803.21M	787.68M	768.21M	723.95M	698.54M	664.31M	663.11M	655.88M	641.78M	623.56M	587.35M	560.65M	544.34M	520.45M	500.25M
Total Liabilities	2.95B	2.68B	2.75B	2.74B	2.9B	2.62B	2.66B	2.67B	2.8B	2.55B	2.59B	2.58B	2.64B	2.37B	2.39B	2.33B	2.37B	2.16B	2.18B	2.15B	2.2B	2.06B	2.09B	2.07B	2.06B	1.87B	1.87B	1.84B	1.86B	1.74B	1.75B	1.69B	1.73B	1.55B	1.54B	1.51B
Total Debt	32.3M	n/a	36M	34M	26.1M	26.1M	20.7M	21M	20.3M	22.3M	25.2M	28.8M	n/a	28.8M	29.8M	30.8M	n/a	32.8M	34.4M	29.6M	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
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K	774K
Retained Earnings	14.01B	13.76B	13.55B	13.35B	13.17B	12.92B	12.71B	12.51B	12.33B	12.06B	11.87B	11.7B	11.53B	11.27B	11.08B	10.9B	10.72B	10.44B	10.24B	10.05B	9.87B	9.6B	9.41B	9.22B	9.04B	8.81B	8.61B	8.41B	8.2B	7.96B	7.77B	7.58B	7.32B	7.09B	6.92B	6.76B
Comprehensive Income	-10.3M	-1.2M	-35.7M	-39.4M	-39.2M	-84.1M	-91.1M	-81.7M	-97.9M	-116.9M	-87.8M	-55.5M	-600K	16.4M	22M	26.1M	40.7M	46.3M	53.3M	15.7M	21.7M	20.94M	15.85M	-3.39M	-24.5M	-33.39M	-36.12M	-33.45M	-15.63M	-3.83M	-4.05M	-6.16M	-9.25M	9.8M	17.28M	14.84M
Shareholders Equity	2.79B	2.83B	2.83B	2.77B	2.82B	2.78B	2.83B	2.87B	2.93B	2.91B	3.02B	3.15B	3.26B	3.3B	3.27B	3.37B	3.47B	3.35B	3.41B	3.47B	3.57B	3.58B	3.66B	3.74B	3.77B	3.63B	3.63B	3.58B	3.6B	3.59B	3.57B	3.56B	3.49B	3.46B	3.47B	3.51B
Total Investments	2.28B	2.33B	2.49B	2.5B	2.42B	2.69B	3.23B	3.34B	3.31B	3.14B	3.43B	3.54B	3.51B	3.52B	3.65B	3.5B	3.74B	3.65B	3.62B	3.58B	3.67B	3.75B	3.86B	3.87B	3.74B	3.75B	3.81B	3.8B	3.6B	3.6B	3.53B	3.57B	3.48B	3.48B	3.5B	3.49B