Check Point SoftwareCHKP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $7.81B | $5.75B |
| Current Assets | $3.96B | $2.19B |
| Cash & Equivalents | $1.80B | $506.2M |
| Short-Term Investments | $1.21B | $865.7M |
| Receivables | $769.1M | $728.8M |
| Non-Current Assets | $3.84B | $3.56B |
| Net PP&E | $131.3M | $80.8M |
| Long-Term Investments | $1.33B | $1.41B |
| Goodwill & Intangibles | $2.12B | $1.90B |
| Deferred Tax Assets | $68.3M | $74.7M |
| Total Liabilities | $4.92B | $2.97B |
| Current Liabilities | $1.94B | $1.94B |
| Payables | $406.6M | $54.8M |
| Deferred Revenue | $2.18B | $2.00B |
| Non-Current Liabilities | $2.99B | $1.02B |
| Long-Term Debt | $1.97B | $0.00 |
| Deferred Tax Liabilities | $329.7M | $459.6M |
| Stockholders' Equity | $2.88B | $2.79B |
| Retained Earnings | $15.07B | $14.01B |
| Accumulated Other Comprehensive Income | $34.8M | −$10.3M |
| Total Debt | $1.97B | $0.00 |
| Working Capital | $2.03B | $249.2M |
| Book Value per Share | $26.87 | $25.22 |
| Shares Outstanding | 107.4M | 110.5M |
2 periods · latest filed Dec 31, 2025