Check Point SoftwareCHKP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $7.51B | $7.61B | $7.81B | $5.70B | $5.69B |
| Current Assets | $2.93B | $3.36B | $3.96B | $2.03B | $2.10B |
| Cash & Equivalents | $596.3M | $1.07B | $1.80B | $619.9M | $611.7M |
| Short-Term Investments | $1.68B | $1.70B | $1.21B | $849.1M | $912.7M |
| Receivables | $491.3M | $410.1M | $769.1M | $436.9M | $467.7M |
| Non-Current Assets | $4.58B | $4.26B | $3.84B | $3.67B | $3.59B |
| Net PP&E | $288.1M | $291.4M | $131.3M | $83.1M | $83.6M |
| Long-Term Investments | $1.92B | $1.61B | $1.33B | $1.35B | $1.39B |
| Goodwill & Intangibles | $2.20B | $2.20B | $2.12B | $1.93B | $1.95B |
| Deferred Tax Assets | $74.5M | $73.1M | $68.3M | $62.4M | $76.2M |
| Total Liabilities | $4.78B | $4.80B | $4.92B | $2.62B | $2.85B |
| Current Liabilities | $1.75B | $1.81B | $1.94B | $1.71B | $1.76B |
| Payables | $355.1M | $382.4M | $406.6M | $44.5M | $407.4M |
| Deferred Revenue | $2.03B | $2.06B | $2.18B | $1.89B | $1.89B |
| Non-Current Liabilities | $3.02B | $2.99B | $2.99B | $907.2M | $1.09B |
| Long-Term Debt | $1.97B | $1.97B | $1.97B | $0.00 | $0.00 |
| Deferred Tax Liabilities | $390.0M | $350.1M | $329.7M | $304.7M | $517.1M |
| Stockholders' Equity | $2.74B | $2.81B | $2.88B | $3.08B | $2.83B |
| Retained Earnings | $15.46B | $15.26B | $15.07B | $14.77B | $14.41B |
| Accumulated Other Comprehensive Income | $4.4M | $7.1M | $34.8M | $32.7M | $32.0M |
| Total Debt | $1.97B | $1.97B | $1.97B | $0.00 | $0.00 |
| Working Capital | $1.18B | $1.55B | $2.03B | $318.5M | $336.9M |
| Book Value per Share | $26.60 | $26.88 | $27.02 | $28.68 | $26.47 |
| Shares Outstanding | 104.7M | 105.6M | 107.4M | 107.1M | 107.9M |
5 periods · latest filed Jun 30, 2026