Check Point Software Tech... (CHKP)
NASDAQ: CHKP
· Real-Time Price · USD
185.24
-2.88 (-1.53%)
At close: Aug 14, 2025, 3:59 PM
185.82
0.32%
Pre-market: Aug 15, 2025, 08:38 AM EDT
Check Point Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 611.7M | 450.2M | 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 |
Short-Term Investments | 912.7M | 1.01B | 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 |
Long-Term Investments | 1.39B | 1.47B | 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 |
Other Long-Term Assets | 91.9M | 90.2M | 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 |
Receivables | 467.7M | 399.7M | 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 |
Inventory | 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 Assets | 104.9M | 94.5M | 92.7M | 90.9M | 75.5M | 79.1M | 37M | 53.4M | 55.1M | 54.8M | 15.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.1B | 1.96B | 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 |
Property-Plant & Equipment | 83.6M | 83M | 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 |
Goodwill & Intangibles | 1.95B | 1.88B | 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 |
Total Long-Term Assets | 3.59B | 3.6B | 3.55B | 3.56B | 3.39B | 3.44B | 3.44B | 3.54B | 3.44B | 3.45B | 3.39B | 3.49B | 3.54B | 3.6B | 3.56B | 3.56B | 3.38B | 3.43B |
Total Assets | 5.69B | 5.56B | 5.74B | 5.51B | 5.58B | 5.51B | 5.7B | 5.4B | 5.49B | 5.54B | 5.72B | 5.47B | 5.61B | 5.73B | 5.9B | 5.67B | 5.66B | 5.7B |
Account Payables | 407.4M | 394.8M | 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 |
Deferred Revenue | 1.35B | 1.39B | 1.47B | 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 |
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 |
Other Current Liabilities | n/a | n/a | -8.8M | 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 |
Total Current Liabilities | 1.76B | 1.78B | 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 |
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 |
Other Long-Term Liabilities | 551.8M | 499.2M | 491.9M | 493M | 489.5M | 480M | 464.5M | 433.6M | 436.9M | 437.7M | 441.9M | 478.8M | 465.4M | 486.1M | 481.3M | 501.8M | 481.9M | 457.7M |
Total Long-Term Liabilities | 1.09B | 1.02B | 1.02B | 967.8M | 966M | 958.9M | 958.4M | 896.2M | 904M | 919.5M | 956.3M | 945.8M | 920.6M | 929.7M | 931M | 899M | 867M | 836.6M |
Total Liabilities | 2.85B | 2.81B | 2.97B | 2.68B | 2.75B | 2.74B | 2.87B | 2.62B | 2.66B | 2.67B | 2.8B | 2.55B | 2.59B | 2.58B | 2.64B | 2.37B | 2.39B | 2.33B |
Total 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 |
Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
Retained Earnings | 14.41B | 14.2B | 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 |
Comprehensive Income | 32M | -2.9M | -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 |
Shareholders Equity | 2.83B | 2.75B | 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 |
Total Investments | 2.3B | 2.48B | 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 |