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Sunday 15 November 2026
Export CHKP’s income statement to Excel — free account
Check Point Software Technologies Ltd.
CHKPTechnology Software Infrastructure
Check Point Software Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 6.25% from fiscal 2024.
- Revenue
- −1.14%
- EPS
- −45.2%
- Free cash flow
- +14.2%
Quarter to September 2026, against a year earlier
147.18
0.31
−0.21%
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What it owns, less what it owes End of fiscal 2025, 31 December 2025
It holds $2.4B more in cash and investments than it owes in debt. Shareholders’ equity is 37% of the balance sheet. What is a balance sheet?
$bnOf assets
Cash & investments4.355.6%
Working assets+0.912.2%
Long-term assets+2.532.2%
Total assets7.8100.0%
Debt−2.0−25.3%
Operating liabilities−3.0−37.8%
Shareholders’ equity2.936.9%
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1,372.93 | 1,410.73 | 1,746.30 | 1,579.90 | 1,687.70 | 1,693.70 | 1,637.60 | 1,530.00 | 1,371.90 | 3,014.90 |
Receivables |
478.51 | 472.22 | 495.40 | 495.80 | 540.80 | 597.80 | 644.20 | 657.70 | 728.80 | 769.10 |
Total current assets |
1,892.46 | 1,964.43 | 2,321.90 | 2,134.20 | 2,278.60 | 2,337.90 | 2,331.80 | 2,257.70 | 2,193.40 | 3,964.00 |
Property, Plant, Equpment (Net) |
61.86 | 77.77 | 78.50 | 87.70 | 88.10 | 83.40 | 82.80 | 80.40 | 80.80 | 82.90 |
Long-Term Investments |
2,296.10 | 2,437.32 | 2,287.30 | 2,368.80 | 2,311.90 | 2,089.70 | 1,865.60 | 1,429.70 | 1,411.90 | 1,326.80 |
Goodwill and Intangible Assets (Total) |
834.17 | 830.41 | 991.50 | 1,024.70 | 1,040.70 | 1,257.20 | 1,295.50 | 1,748.50 | 1,897.10 | 2,118.50 |
Long Term Assets (Tax, Deferred) |
94.61 | 119.43 | 84.70 | 55.30 | 34.40 | 51.70 | 77.60 | 81.80 | 74.70 | 68.30 |
Long-term assets (Other) |
38.45 | 33.58 | 64.30 | 94.20 | 85.50 | 80.30 | 71.50 | 97.40 | 96.60 | 245.90 |
Total non-current assets |
3,325.18 | 3,498.50 | 3,506.30 | 3,630.70 | 3,560.60 | 3,562.30 | 3,393.00 | 3,437.80 | 3,561.10 | 3,842.40 |
Total Assets |
5,217.64 | 5,462.93 | 5,828.20 | 5,764.90 | 5,839.20 | 5,900.20 | 5,724.80 | 5,695.50 | 5,754.50 | 7,806.40 |
Accounts Payable |
20.02 | 12.22 | 20.70 | 15.90 | 17.50 | 9.80 | 29.60 | 48.30 | 54.80 | 27.60 |
Accrued Expenses |
331.42 | 316.42 | 331.00 | 368.90 | 417.70 | 444.90 | 446.20 | 454.00 | 418.10 | 379.00 |
Current Revenue (Deferred) |
814.42 | 878.29 | 980.20 | 1,011.90 | 1,108.60 | 1,257.40 | 1,363.40 | 1,413.80 | 1,471.30 | 1,530.10 |
Total current liabilities |
1,165.86 | 1,206.93 | 1,331.90 | 1,396.70 | 1,543.80 | 1,712.10 | 1,839.20 | 1,916.10 | 1,944.20 | 1,936.70 |
Long Term Debt (Total) |
— | — | — | — | — | 23.00 | — | — | — | 1,972.10 |
Non-current Revenue (Deferred) |
251.17 | 308.29 | 357.80 | 374.80 | 373.30 | 449.70 | 514.40 | 493.90 | 529.00 | 650.30 |
Non-current Liabilities (Other) |
309.49 | 347.59 | 366.10 | 424.60 | 455.90 | 481.30 | 441.90 | 464.50 | 491.90 | 365.20 |
Total non-current liabilities |
560.66 | 655.88 | 723.90 | 799.40 | 829.20 | 931.00 | 956.30 | 958.40 | 1,020.90 | 2,987.60 |
Total liabilities |
1,726.51 | 1,862.80 | 2,055.80 | 2,196.10 | 2,373.00 | 2,643.10 | 2,795.50 | 2,874.50 | 2,965.10 | 4,924.30 |
Additional Paid In Capital |
1,139.64 | 1,305.13 | 1,597.80 | 1,770.30 | 2,028.40 | 2,276.70 | 2,500.70 | 2,732.50 | 3,049.50 | 3,331.60 |
Common Stock (Net) |
0.77 | 0.77 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Retained Earnings |
7,316.13 | 8,203.04 | 9,043.00 | 9,868.70 | 10,715.30 | 11,530.90 | 12,327.80 | 13,168.10 | 14,013.80 | 15,070.70 |
Treasury Stock |
4,956.17 | 5,893.18 | 6,844.70 | 8,092.70 | 9,319.00 | 10,550.70 | 11,802.10 | 13,041.20 | 14,264.40 | 15,555.80 |
Common Equity (Total) |
3,491.12 | 3,600.12 | 3,772.40 | 3,568.80 | 3,466.20 | 3,257.10 | 2,929.30 | 2,821.00 | 2,789.40 | 2,882.10 |
Shareholders Equity (Total) |
3,491.12 | 3,600.12 | 3,772.40 | 3,568.80 | 3,466.20 | 3,257.10 | 2,929.30 | 2,821.00 | 2,789.40 | 2,882.10 |
Shareholders Equity and Liabilities (Total) |
5,217.64 | 5,462.93 | 5,828.20 | 5,764.90 | 5,839.20 | 5,900.20 | 5,724.80 | 5,695.50 | 5,754.50 | 7,806.40 |
Shares (Common) |
165.98 | 159.04 | 155.40 | 145.50 | 137.20 | 129.07 | 120.76 | 112.91 | 108.37 | 105.60 |
Shareholders Equity (Tangible) |
2,656.96 | 2,769.72 | 2,780.90 | 2,544.10 | 2,425.50 | 1,999.90 | 1,633.80 | 1,072.50 | 892.30 | 763.60 |
Net Debt |
(1,372.93) | (1,410.73) | (1,746.30) | (1,579.90) | (1,687.70) | (1,670.70) | (1,637.60) | (1,530.00) | (1,371.90) | (1,042.80) |
Total Debt |
— | — | — | — | — | 23.00 | — | — | — | 1,972.10 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026