Check Point Software Technologies Balance Sheet
NASDAQ: CHKPTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Check Point Software Technologies financial position
At the end of fiscal 2025, Check Point Software Technologies reported total assets of $7.81 billion, up 35.7% from a year earlier against total liabilities of $4.92 billion. Shareholders' equity stood at $2.88 billion, or 36.9% of assets. The company held $1.80 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Check Point Software Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80B | 506.20M | 537.70M | 196.00M | 271.90M | 255.70M | 279.20M | 303.60M | 245.01M | 187.43M |
| Short-Term Investments | 689.20M | 731.70M | 939.80M | 1.01B | 929.30M | 1.22B | 1.30B | 1.44B | 1.17B | 1.08B |
| Receivables | 769.10M | 728.80M | 657.70M | 644.20M | 597.80M | 540.80M | 495.80M | 495.40M | 472.22M | 478.51M |
| Total Current Assets | 3.96B | 2.19B | 2.26B | 2.33B | 2.34B | 2.28B | 2.13B | 2.32B | 1.96B | 1.89B |
| Property, Plant & Equipment | 82.90M | 80.80M | 80.40M | 82.80M | 83.40M | 88.10M | 87.70M | 78.50M | 77.77M | 61.86M |
| Goodwill | 1.90B | 1.70B | 1.55B | 1.24B | 1.20B | 1.00B | 981.90M | 950.50M | 812.00M | 812.01M |
| Intangible Assets | 214.20M | 201.40M | 194.10M | 58.80M | 61.00M | 38.50M | 42.80M | 41.00M | 18.39M | 22.16M |
| Long-Term Investments | 1.33B | 1.41B | 1.43B | 1.87B | 2.09B | 2.31B | 2.37B | 2.29B | 2.44B | 2.30B |
| Total Assets | 7.81B | 5.75B | 5.70B | 5.72B | 5.90B | 5.84B | 5.76B | 5.83B | 5.46B | 5.22B |
| Accounts Payable | 27.60M | 54.80M | 48.30M | 29.60M | 9.80M | 17.50M | 15.90M | 20.70M | 12.22M | 20.02M |
| Total Current Liabilities | 1.94B | 1.94B | 1.92B | 1.84B | 1.71B | 1.54B | 1.40B | 1.33B | 1.21B | 1.17B |
| Total Liabilities | 4.92B | 2.97B | 2.87B | 2.80B | 2.64B | 2.37B | 2.20B | 2.06B | 1.86B | 1.73B |
| Shareholders' Equity | 2.88B | 2.79B | 2.82B | 2.93B | 3.26B | 3.47B | 3.57B | 3.77B | 3.60B | 3.49B |
| Retained Earnings | 15.07B | 14.01B | 13.17B | 12.33B | 11.53B | 10.72B | 9.87B | 9.04B | 8.20B | 7.32B |
| Net Cash (Debt) | 2.49B | 1.24B | 1.48B | 1.21B | 1.20B | 1.47B | 1.58B | 1.75B | 1.41B | 1.27B |
| Shares Outstanding | 105.60M | 108.37M | 112.91M | 120.76M | 129.07M | 137.20M | 145.50M | 155.40M | 159.03M | 165.98M |
This table shows 10 annual periods of Check Point Software Technologies's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHKP's reporting calendar. What is a balance sheet?