Sunday 15 November 2026 Export CHKP’s income statement to Excel — free account

Check Point Software Technologies Ltd.

CHKP

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

Revenue growth 10 yrs

147.18 0.31 −0.21%

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Market cap: $15.1B
P/E: 17.6×
Fwd P/E: 19.4×
Dividend yield: —
F-score: 6/9
ROIC: 19.8%
Net debt / EBITDA: −1.1×
Dividend safety: n/a

Overview

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?

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments Full definition →	3,014.90	1,371.90	1,530.00	1,637.60	1,693.70	1,687.70	1,579.90	1,746.30	1,410.73	1,372.93
Receivables Full definition →	769.10	728.80	657.70	644.20	597.80	540.80	495.80	495.40	472.22	478.51
Total current assets Full definition →	3,964.00	2,193.40	2,257.70	2,331.80	2,337.90	2,278.60	2,134.20	2,321.90	1,964.43	1,892.46
Property, Plant, Equpment (Net) Full definition →	82.90	80.80	80.40	82.80	83.40	88.10	87.70	78.50	77.77	61.86
Long-Term Investments Full definition →	1,326.80	1,411.90	1,429.70	1,865.60	2,089.70	2,311.90	2,368.80	2,287.30	2,437.32	2,296.10
Goodwill and Intangible Assets (Total) Full definition →	2,118.50	1,897.10	1,748.50	1,295.50	1,257.20	1,040.70	1,024.70	991.50	830.41	834.17
Long Term Assets (Tax, Deferred) Full definition →	68.30	74.70	81.80	77.60	51.70	34.40	55.30	84.70	119.43	94.61
Long-term assets (Other) Full definition →	245.90	96.60	97.40	71.50	80.30	85.50	94.20	64.30	33.58	38.45
Total non-current assets Full definition →	3,842.40	3,561.10	3,437.80	3,393.00	3,562.30	3,560.60	3,630.70	3,506.30	3,498.50	3,325.18
Total Assets Full definition →	7,806.40	5,754.50	5,695.50	5,724.80	5,900.20	5,839.20	5,764.90	5,828.20	5,462.93	5,217.64
Accounts Payable Full definition →	27.60	54.80	48.30	29.60	9.80	17.50	15.90	20.70	12.22	20.02
Accrued Expenses Full definition →	379.00	418.10	454.00	446.20	444.90	417.70	368.90	331.00	316.42	331.42
Current Revenue (Deferred) Full definition →	1,530.10	1,471.30	1,413.80	1,363.40	1,257.40	1,108.60	1,011.90	980.20	878.29	814.42
Total current liabilities Full definition →	1,936.70	1,944.20	1,916.10	1,839.20	1,712.10	1,543.80	1,396.70	1,331.90	1,206.93	1,165.86
Long Term Debt (Total) Full definition →	1,972.10	—	—	—	23.00	—	—	—	—	—
Non-current Revenue (Deferred) Full definition →	650.30	529.00	493.90	514.40	449.70	373.30	374.80	357.80	308.29	251.17
Non-current Liabilities (Other) Full definition →	365.20	491.90	464.50	441.90	481.30	455.90	424.60	366.10	347.59	309.49
Total non-current liabilities Full definition →	2,987.60	1,020.90	958.40	956.30	931.00	829.20	799.40	723.90	655.88	560.66
Total liabilities Full definition →	4,924.30	2,965.10	2,874.50	2,795.50	2,643.10	2,373.00	2,196.10	2,055.80	1,862.80	1,726.51
Additional Paid In Capital Full definition →	3,331.60	3,049.50	2,732.50	2,500.70	2,276.70	2,028.40	1,770.30	1,597.80	1,305.13	1,139.64
Common Stock (Net) Full definition →	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.77	0.77
Retained Earnings Full definition →	15,070.70	14,013.80	13,168.10	12,327.80	11,530.90	10,715.30	9,868.70	9,043.00	8,203.04	7,316.13
Treasury Stock Full definition →	15,555.80	14,264.40	13,041.20	11,802.10	10,550.70	9,319.00	8,092.70	6,844.70	5,893.18	4,956.17
Common Equity (Total) Full definition →	2,882.10	2,789.40	2,821.00	2,929.30	3,257.10	3,466.20	3,568.80	3,772.40	3,600.12	3,491.12
Shareholders Equity (Total) Full definition →	2,882.10	2,789.40	2,821.00	2,929.30	3,257.10	3,466.20	3,568.80	3,772.40	3,600.12	3,491.12
Shareholders Equity and Liabilities (Total) Full definition →	7,806.40	5,754.50	5,695.50	5,724.80	5,900.20	5,839.20	5,764.90	5,828.20	5,462.93	5,217.64
Shares (Common) Full definition →	105.60	108.37	112.91	120.76	129.07	137.20	145.50	155.40	159.04	165.98
Shareholders Equity (Tangible) Full definition →	763.60	892.30	1,072.50	1,633.80	1,999.90	2,425.50	2,544.10	2,780.90	2,769.72	2,656.96
Net Debt Full definition →	(1,042.80)	(1,371.90)	(1,530.00)	(1,637.60)	(1,670.70)	(1,687.70)	(1,579.90)	(1,746.30)	(1,410.73)	(1,372.93)
Total Debt Full definition →	1,972.10	—	—	—	23.00	—	—	—	—	—

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026

What it owns, less what it owes End of fiscal 2025, 31 December 2025

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