Check Point Software Technologies Ltd.

CHKP ·Technology, Software - Application
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $1.80B $506.2M $537.7M $196.0M $271.9M $255.7M $279.2M $303.6M
Accounts Receivable $769.1M $728.8M $657.7M $644.2M $597.8M $540.8M $495.8M $495.4M
Inventory — — — — — — — —
Total Current Assets $3.96B $2.19B $2.26B $2.33B $2.34B $2.28B $2.13B $2.32B
Property, Plant & Equipment $82.9M $80.8M $80.4M $82.8M $83.4M $88.1M $87.7M $78.5M
Goodwill $1.90B $1.70B $1.55B $1.24B $1.20B $1.00B $981.9M $950.5M
Intangible Assets (Excl. Goodwill) $214.2M $201.4M $194.1M $58.8M $61.0M $38.5M $42.8M $41.0M
Total Assets $7.81B $5.75B $5.70B $5.72B $5.90B $5.84B $5.76B $5.83B
Liabilities
Accounts Payable $27.6M $54.8M $48.3M $29.6M $9.8M $17.5M $15.9M $20.7M
Total Current Liabilities $1.94B $1.94B $1.92B $1.84B $1.71B $1.54B $1.40B $1.33B
Long-Term Debt — — — — — — — —
Total Liabilities $4.92B $2.97B $2.87B $2.80B $2.64B $2.37B $2.20B $2.06B
Stockholders' Equity
Retained Earnings $15.07B $14.01B $13.17B $12.33B $11.53B $10.72B $9.87B $9.04B
Total Stockholders' Equity $2.88B $2.79B $2.82B $2.93B $3.26B $3.47B $3.57B $3.77B
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