Check Point Software Technologies Ltd.
CHKP
$115.17
-$1.17-1.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 1.47B | 1.37B | 1.37B | 1.66B |
| Total Receivables | 788.70M | 454.70M | 746.50M | 746.50M | 456.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.40M | 107.40M | 75.00M | 75.00M | 75.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96B | 2.03B | 2.19B | 2.19B | 2.19B |
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| Total Current Assets | 3.96B | 2.03B | 2.19B | 2.19B | 2.19B |
| Net Property, Plant & Equipment | 114.30M | 83.10M | 107.90M | 107.90M | 80.80M |
| Long-term Investments | 1.90B | 1.75B | 1.70B | 1.70B | -- |
| Goodwill | 1.90B | 1.75B | 1.70B | 1.70B | -- |
| Total Other Intangibles | 214.20M | 175.70M | 201.40M | 201.40M | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.80M | 307.40M | 144.20M | 144.20M | 189.00M |
| Total Assets | 7.81B | 5.70B | 5.75B | 5.75B | 5.58B |
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| Total Accounts Payable | 27.60M | 44.50M | 54.80M | 54.80M | 445.00M |
| Total Accrued Expenses | 356.90M | 350.80M | 380.70M | 380.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | -- | 8.80M | 8.80M | -- |
| Total Finance Division Other Current Liabilities | 1.54B | 1.32B | 1.50B | 1.50B | 1.34B |
| Total Other Current Liabilities | 1.54B | 1.32B | 1.50B | 1.50B | 1.34B |
| Total Current Liabilities | 1.94B | 1.71B | 1.94B | 1.94B | 1.79B |
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| Total Current Liabilities | 1.94B | 1.71B | 1.94B | 1.94B | 1.79B |
| Long-Term Debt | 1.97B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.70M | -- | 21.00M | 21.00M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 992.80M | 907.20M | 999.90M | 999.90M | 930.00M |
| Total Liabilities | 4.92B | 2.62B | 2.97B | 2.97B | 2.75B |
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| Common Stock & APIC | 3.33B | 3.42B | 3.05B | 3.05B | 2.93B |
| Retained Earnings | 15.07B | 14.77B | 14.01B | 14.01B | 13.55B |
| Treasury Stock & Other | -15.52B | -15.11B | -14.27B | -14.27B | -13.65B |
| Total Common Equity | 2.88B | 3.08B | 2.79B | 2.79B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 3.08B | 2.79B | 2.79B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 3.08B | 2.79B | 2.79B | 2.83B |
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