Name: CHKP Balance Sheet - Check Point Software Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHKP - Check Point Software Technologies Ltd.

USD | NASDAQ | Technology

CHKP Balance Sheet - Check Point Software Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q4 FY 24	Q3 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	1,800.0	619.9	506.2	-	-	196.0	271.9	255.7	279.2	303.6	245.0	187.4	192.3	262.0	408.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,800.0	506.2	537.7	196.0	271.9	255.7	279.2	303.6	245.0	187.4	192.3	262.0	408.4	574.8	493.5	551.8	414.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	695.5	643.5	537.7	469.9
Cash And Short Term Investments	1,800.0	506.2	537.7	196.0	271.9	255.7	279.2	303.6	245.0	187.4	192.3	262.0	408.4	1,270.3	1,137.1
Receivables
Accounts Receivable	769.1	728.8	657.7	644.2	597.8	540.8	495.8	495.4	472.2	478.5	410.8	366.7	379.6	373.8	357.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	248.1	232.0	214.0	195.5	181.2	175.0	165.2	147.4	154.0	137.5	116.7	102.7	97.3	109.8
Current Liabilities
Accounts Payable	27.6	54.8	48.3	29.6	9.8	17.5	15.9	20.7	12.2	20.0	17.8	12.6	10.7	9.4	4.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	180.0	125.2	92.7	-	-	50.0	46.4	50.1	58.5	80.2	81.5	41.0	40.8	34.5	53.9	46.7	53.0	44.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,964.0	2,031.1	2,193.4	-	-	2,331.8	2,337.9	2,278.6	2,134.2	2,321.9	1,964.4	1,892.5	1,735.8	1,713.7	1,600.3	1,923.8

Non-Current Assets
Property, Plant & Equipment Gross	248.1	-	-	-	-	195.5	181.2	175.0	165.2	147.4	154.0	137.5	116.7	102.7	97.3	109.8	102.8	98.2	-	-	-
Accumulated Depreciation	165.2	-	-	-	-	112.7	97.8	86.9	77.5	68.9	76.2	75.6	68.1	61.2	59.3	72.8	66.2
Property,Plant & Equipment Net	82.9	83.1	80.8	-	-	82.8	83.4	88.1	87.7	78.5	77.8	61.9	48.7	41.5	38.0	37.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,792.0	1,519.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,904.3	1,754.1	1,695.7	-	-	1,236.7	1,196.2	1,002.2	981.9	950.5	812.0	812.0	812.0	727.9	727.9	727.9	727.9	717.1
Intangible Assets	214.2	175.7	201.4	-	-	58.8	61.0	38.5	42.8	41.0	18.4	22.2	26.0	14.1	16.2	19.2	26.2
Operating Lease Right Of Use Assets	31.4	-	-	-	-	20.8	22.0	29.7	28.9	-	-	-	-	-	-	-
Deferred Tax Assets	68.3	62.4	74.7	-	-	77.6	51.7	34.4	55.3	84.7	119.4	94.6	65.7	48.5	13.6	19.2	25.3
Other Non-Current Assets	86.0	245.0	96.6	-	-	71.5	80.3	85.5	94.2	64.3	33.6	38.5	45.2	27.1	20.9	19.8	16.1
Total Non-Current Assets	3,842.4	3,668.5	3,561.1	-	-	3,393.0	3,562.3	3,560.6	3,630.7	3,506.3	3,498.5	3,325.2	3,334.0	3,235.2	3,286.1	2,621.1	2,358.1
Total Assets	7,806.4	5,699.6	5,754.5	-	-	5,724.8	5,900.2	5,839.2	5,764.9	5,828.2	5,462.9	5,217.6	5,069.9	4,948.8	4,886.4	4,544.9

Current Liabilities
Accounts Payable	27.6	44.5	54.8	-	-	29.6	9.8	17.5	15.9	20.7	12.2	20.0	17.8	12.6	10.7	9.4	4.0	9.9	8.9	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,530.1	1,317.3	1,471.3	-	-	1,363.4	1,257.4	1,108.6	1,011.9	980.2	878.3	814.4	717.5	651.3	586.7	524.6	490.7
Operating Lease Liabilities Current	11.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	149.7	156.5	176.6	-	-	222.5	238.6	196.8	178.0	174.0	176.6	175.6	187.0	151.2	272.0	237.7	177.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,936.7	1,712.6	1,944.2	-	-	1,839.2	1,712.1	1,543.8	1,396.7	1,331.9	1,206.9	1,165.9	1,056.9	932.8	982.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	650.3	569.5	529.0	-	-	514.4	449.7	373.3	374.8	357.8	308.3	251.2	188.3	132.7	84.9	65.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.5	0.3	1.0	1.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.5	33.0	32.3	-	-	22.2	26.4	33.1	31.3	9.4	-	-	-	-	-	-
Total Non-Current Liabilities	2,987.6	907.2	1,020.9	-	-	956.3	931.0	829.2	799.4	723.9	655.9	560.7	481.2	378.4	301.5	335.9
Total Liabilities	4,924.3	2,619.8	2,965.1	-	-	2,795.5	2,643.1	2,373.0	2,196.1	2,055.8	1,862.8	1,726.5	1,538.0	1,311.3	1,284.3	1,198.6

Common Equity
Common Stock	0.8	0.8	0.8	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	859.1	774.9	693.2	630.5
Retained Earnings	15,070.7	14,766.2	14,013.8	-	-	12,327.8	11,530.9	10,715.3	9,868.7	9,043.0	8,203.0	7,316.1	6,591.3	5,905.4	5,245.8	4,593.0	3,973.0
Accumulated Other Comprehensive Income	34.8	32.7	(10.3)	-	-	(97.9)	(0.6)	40.7	21.7	(24.5)	(15.6)	(9.3)	(4.3)	(1.1)	1.8
Treasury Stock	15,555.8	15,144.0	14,264.4	-	-	11,802.1	10,550.7	9,319.0	8,092.7	6,844.7	5,893.2	4,956.2	4,043.3	3,126.7	2,421.3	1,955.3	1,543.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,882.1	3,079.8	2,789.4	2,828.6	2,821.0	2,929.3	3,257.1	3,466.2	3,568.8	3,772.4	3,600.1	3,491.1	3,531.9	3,637.6	3,602.1	3,346.3
Total Equity	2,882.1	3,079.8	2,789.4	2,828.6	2,821.0	2,929.3	3,257.1	3,466.2	3,568.8	3,772.4	3,600.1	3,491.1	3,531.9	3,637.6	3,602.1	3,346.3	3,073.1	2,719.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,027.3	318.5	249.2	-	-	492.6	625.8	734.8	737.5	990.0	757.5	726.6	679.0	780.8	617.5	1,061.1	1,007.5	753.7
Book Value	2,882.1	3,079.8	2,789.4	2,828.6	2,821.0	2,929.3	3,257.1	3,466.2	3,568.8	3,772.4	3,600.1	3,491.1	3,531.9	3,637.6	3,602.1	3,346.3	3,073.1	2,719.3
Tangible Book Value	763.6	1,150.0	892.3	-	-	1,633.8	1,999.9	2,425.5	2,544.1	2,780.9	2,769.7	2,656.9	2,693.8	2,895.6	2,858.0	2,599.2	2,319.0