Check Point Software Technologies Ltd.
CHKP
$134.23
$4.943.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 1.47B | 1.52B | 1.46B | 1.37B |
| Total Receivables | 788.70M | 454.70M | 467.70M | 399.70M | 746.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.40M | 107.40M | 104.90M | 94.50M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96B | 2.03B | 2.10B | 1.96B | 2.19B |
|
|
|||||
| Total Current Assets | 3.96B | 2.03B | 2.10B | 1.96B | 2.19B |
| Net Property, Plant & Equipment | 114.30M | 83.10M | 83.60M | 83.00M | 107.90M |
| Long-term Investments | 1.90B | 1.75B | -- | -- | 1.70B |
| Goodwill | 1.90B | 1.75B | -- | -- | 1.70B |
| Total Other Intangibles | 214.20M | 175.70M | 1.95B | 1.88B | 201.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.80M | 307.40M | 168.10M | 170.80M | 144.20M |
| Total Assets | 7.81B | 5.70B | 5.69B | 5.56B | 5.75B |
|
|
|||||
| Total Accounts Payable | 27.60M | 44.50M | 407.40M | 394.80M | 54.80M |
| Total Accrued Expenses | 356.90M | 350.80M | -- | -- | 380.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | -- | -- | -- | 8.80M |
| Total Finance Division Other Current Liabilities | 1.54B | 1.32B | 1.35B | 1.39B | 1.50B |
| Total Other Current Liabilities | 1.54B | 1.32B | 1.35B | 1.39B | 1.50B |
| Total Current Liabilities | 1.94B | 1.71B | 1.76B | 1.78B | 1.94B |
|
|
|||||
| Total Current Liabilities | 1.94B | 1.71B | 1.76B | 1.78B | 1.94B |
| Long-Term Debt | 1.97B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.70M | -- | -- | -- | 21.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 992.80M | 907.20M | 1.09B | 1.02B | 999.90M |
| Total Liabilities | 4.92B | 2.62B | 2.85B | 2.81B | 2.97B |
|
|
|||||
| Common Stock & APIC | 3.33B | 3.42B | 3.26B | 3.13B | 3.05B |
| Retained Earnings | 15.07B | 14.77B | 14.41B | 14.20B | 14.01B |
| Treasury Stock & Other | -15.52B | -15.11B | -14.83B | -14.58B | -14.27B |
| Total Common Equity | 2.88B | 3.08B | 2.83B | 2.75B | 2.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.88B | 3.08B | 2.83B | 2.75B | 2.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 3.08B | 2.83B | 2.75B | 2.79B |
|
|
|||||