Check Point Software Technologies Ltd. (CHKP) quarterly balance sheet — complete assets, liabilities & equity history
Check Point Software Technologies Ltd. (CHKP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.79B | 2.93B | 3.36B | 3.96B | 2.03B | 2.1B | 1.96B | 2.19B | 1.95B | 2.19B | 2.07B | 2.26B | 1.86B | 2.05B | 2.1B | 2.33B | 1.97B | 2.07B | 2.13B | 2.34B |
| Cash & Short-Term Investments | 2.15B | 2.28B | 2.77B | 3.01B | 1.47B | 1.52B | 1.46B | 1.37B | 1.47B | 1.66B | 1.6B | 1.53B | 1.46B | 1.59B | 1.69B | 1.64B | 1.61B | 1.67B | 1.74B | 1.69B |
| Cash Only | 496M | 596.3M | 1.07B | 1.8B | 619.9M | 611.7M | 450.2M | 506.2M | 543.8M | 572.5M | 536.6M | 537.7M | 294.4M | 286M | 275.7M | 196M | 426.8M | 242.8M | 261.1M | 271.9M |
| Short-Term Investments | 1.66B | 1.68B | 1.7B | 1.21B | 849.1M | 912.7M | 1.01B | 865.7M | 925.6M | 1.09B | 1.07B | 992.3M | 1.16B | 1.3B | 1.41B | 1.44B | 1.19B | 1.43B | 1.48B | 1.42B |
| Accounts Receivable | 475.4M | 491.3M | 410.1M | 769.1M | 428.4M | 467.7M | 399.7M | 728.8M | 391.9M | 456.7M | 386.3M | 657.7M | 355M | 413.4M | 355.5M | 644.2M | 306.6M | 344M | 331.3M | 597.8M |
| Days Sales Outstanding | 66.39 | 60.89 | 79.39 | 73.95 | 60.84 | 59.33 | 79.62 | 73.26 | 61.46 | 61.14 | 79.33 | 70.21 | 59.28 | 59.43 | 79.45 | 68.5 | 51.81 | 53.8 | 77.04 | 70.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 160.6M | 159.6M | 178.4M | 0 | 133.7M | 104.9M | 94.5M | 17.7M | 90.9M | 75.5M | 79.1M | 37M | 53.4M | 55.1M | 54.8M | 15.6M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.65B | 4.58B | 4.26B | 3.84B | 3.67B | 3.59B | 3.6B | 3.56B | 3.56B | 3.39B | 3.44B | 3.44B | 3.54B | 3.44B | 3.45B | 3.39B | 3.49B | 3.54B | 3.6B | 3.56B |
| Property, Plant & Equipment | 294.6M | 288.1M | 291.4M | 82.9M | 83.1M | 83.6M | 83M | 80.8M | 80.6M | 80.8M | 79.6M | 80.4M | 81.5M | 78.4M | 80.1M | 82.8M | 82.4M | 84.3M | 83.1M | 83.4M |
| Fixed Asset Turnover | 2.30x | 2.32x | 3.57x | 8.97x | 8.13x | 7.99x | 7.79x | 8.72x | 7.87x | 7.82x | 7.49x | 8.20x | 7.46x | 7.43x | 6.95x | 7.73x | 6.93x | 6.82x | 6.52x | 7.14x |
| Goodwill | 0 | 0 | 0 | 1.9B | 1.75B | 0 | 0 | 1.7B | 0 | 0 | 0 | 1.55B | 0 | 0 | 0 | 1.24B | 0 | 0 | 0 | 1.2B |
| Intangible Assets | 2.19B | 2.2B | 2.2B | 214.2M | 175.7M | 1.95B | 1.88B | 201.4M | 1.9B | 1.72B | 1.74B | 194.1M | 1.76B | 1.29B | 1.29B | 58.8M | 1.3B | 1.3B | 1.31B | 61M |
| Long-Term Investments | 1.97B | 1.92B | 1.61B | 1.33B | 1.35B | 1.39B | 1.47B | 1.41B | 1.4B | 1.4B | 1.43B | 1.43B | 1.53B | 1.93B | 1.93B | 1.87B | 1.96B | 2B | 2.06B | 2.09B |
| Other Non-Current Assets | 120M | 97.6M | 75.4M | 245.9M | 245M | 91.9M | 90.2M | 107.7M | 99.5M | 100.2M | 99.9M | 97.4M | 99M | 71.5M | 70.7M | 71.5M | 76.4M | 81.4M | 86.3M | 80.3M |
| Total Assets | 7.44B | 7.51B | 7.61B | 7.81B | 5.7B | 5.69B | 5.56B | 5.75B | 5.51B | 5.58B | 5.51B | 5.7B | 5.4B | 5.49B | 5.54B | 5.72B | 5.47B | 5.61B | 5.73B | 5.9B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 30.45% | 32.1% | 36.97% | 35.66% | 3.39% | 1.89% | 0.93% | 1.04% | 2.05% | 1.64% | -0.68% | -0.51% | -1.2% | -2.17% | -3.17% | -2.97% | -3.58% | -0.82% | 0.41% | 1.04% |
| Total Current Liabilities | 1.74B | 1.75B | 1.81B | 1.94B | 1.71B | 1.76B | 1.78B | 1.94B | 1.72B | 1.79B | 1.78B | 1.92B | 1.72B | 1.76B | 1.75B | 1.84B | 1.61B | 1.67B | 1.65B | 1.71B |
| Accounts Payable | 401.8M | 355.1M | 382.4M | 27.6M | 395.3M | 407.4M | 394.8M | 54.8M | 446M | 445M | 433.9M | 48.3M | 475.2M | 453.7M | 438.1M | 29.6M | 427.1M | 457.3M | 427.3M | 9.8M |
| Days Payables Outstanding | 347.48 | 337.25 | 188.84 | 198.5 | 417.22 | 400.22 | 240.57 | 255.11 | 512.97 | 511.38 | 309.45 | 295.47 | 636.8 | 615.73 | 309.05 | 250.69 | 537.42 | 538.09 | 280.59 | 245.99 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.34B | 1.4B | 1.43B | 1.53B | 1.32B | 1.35B | 1.39B | 1.47B | 1.27B | 1.34B | 1.35B | 1.41B | 1.25B | 1.31B | 1.32B | 1.36B | 1.18B | 1.21B | 1.22B | 1.26B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -350.8M | 0 | 0 | 136.9M | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 8.7M | 0 | 0 | 0 | 9.8M |
| Current Ratio | 1.60x | 1.67x | 1.85x | 2.05x | 1.19x | 1.19x | 1.10x | 1.13x | 1.14x | 1.23x | 1.16x | 1.18x | 1.08x | 1.17x | 1.20x | 1.27x | 1.23x | 1.24x | 1.29x | 1.37x |
| Quick Ratio | 1.60x | 1.67x | 1.85x | 2.05x | 1.19x | 1.19x | 1.10x | 1.13x | 1.14x | 1.23x | 1.16x | 1.18x | 1.08x | 1.17x | 1.20x | 1.27x | 1.23x | 1.24x | 1.29x | 1.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.05B | 3.02B | 2.99B | 2.99B | 907.2M | 1.09B | 1.02B | 1.02B | 967.8M | 966M | 958.9M | 958.4M | 896.2M | 904M | 919.5M | 956.3M | 945.8M | 920.6M | 929.7M | 931M |
| Long-Term Debt | 1.98B | 1.97B | 1.97B | 1.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 427.4M | 419.8M | 382.8M | 365.2M | 337.7M | 551.8M | 499.2M | 470.9M | 493M | 489.5M | 480M | 464.5M | 433.6M | 436.9M | 437.7M | 441.9M | 478.8M | 465.4M | 486.1M | 481.3M |
| Total Liabilities | 4.8B | 4.78B | 4.8B | 4.92B | 2.62B | 2.85B | 2.81B | 2.97B | 2.68B | 2.75B | 2.74B | 2.87B | 2.62B | 2.66B | 2.67B | 2.8B | 2.55B | 2.59B | 2.58B | 2.64B |
| Total Debt | 1.98B | 1.97B | 1.97B | 1.97B | 0 | 0 | 0 | 29.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1.48B | 1.38B | 901M | 172.1M | -619.9M | -611.7M | -450.2M | -476.4M | -543.8M | -572.5M | -536.6M | -537.7M | -294.4M | -286M | -275.7M | -196M | -426.8M | -242.8M | -261.1M | -271.9M |
| Debt / Equity | 0.75x | 0.72x | 0.70x | 0.68x | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 10.06x | 9.66x | 9.65x | 7.87x | - | - | - | 0.11x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 7.53x | 6.74x | 4.40x | 0.69x | -2.76x | -2.67x | -2.05x | -1.70x | -2.29x | -2.51x | -2.50x | -1.98x | -1.25x | -1.25x | -1.31x | -0.74x | -1.85x | -1.12x | -1.25x | -1.07x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 118.48x | - | - | - | - | - | - | - | - |
| Total Equity | 2.64B | 2.74B | 2.81B | 2.88B | 3.08B | 2.83B | 2.75B | 2.79B | 2.83B | 2.83B | 2.77B | 2.82B | 2.78B | 2.83B | 2.87B | 2.93B | 2.91B | 3.02B | 3.15B | 3.26B |
| Equity Growth % | -14.34% | -3.45% | 2.39% | 3.32% | 8.88% | 0.22% | -0.66% | -1.12% | 1.59% | 0.07% | -3.65% | -3.7% | -4.47% | -6.55% | -8.73% | -10.06% | -11.68% | -7.52% | -6.63% | -6.03% |
| Book Value per Share | 25.89 | 26.45 | 26.52 | 26.59 | 28.13 | 25.68 | 24.67 | 24.88 | 24.94 | 24.90 | 24.02 | 24.34 | 23.74 | 23.71 | 23.71 | 23.83 | 23.32 | 23.68 | 24.24 | 24.88 |
| Total Shareholders' Equity | 2.64B | 2.74B | 2.81B | 2.88B | 3.08B | 2.83B | 2.75B | 2.79B | 2.83B | 2.83B | 2.77B | 2.82B | 2.78B | 2.83B | 2.87B | 2.93B | 2.91B | 3.02B | 3.15B | 3.26B |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 15.64B | 15.46B | 15.26B | 15.07B | 14.77B | 14.41B | 14.2B | 14.01B | 13.76B | 13.55B | 13.35B | 13.17B | 12.92B | 12.71B | 12.51B | 12.33B | 12.06B | 11.87B | 11.7B | 11.53B |
| Treasury Stock | -16.48B | -16.16B | -15.87B | -15.56B | -15.14B | -14.86B | -14.58B | -14.26B | -13.95B | -13.62B | -13.35B | -13.04B | -12.73B | -12.42B | -12.11B | -11.8B | -11.48B | -11.17B | -10.85B | -10.55B |
| Accumulated OCI | -42.3M | 4.4M | 7.1M | 34.8M | 32.7M | 32M | -2.9M | -10.3M | -1.2M | -35.7M | -39.4M | -39.2M | -84.1M | -91.1M | -81.7M | -97.9M | -116.9M | -87.8M | -55.5M | -600K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |