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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 Q3 FY2026, 30 September 2026
It holds $2.1B more in cash and investments than it owes in debt. Shareholders’ equity is 35% of the balance sheet. What is a balance sheet?
$bnOf assets
Cash & investments4.155.5%
Working assets+0.68.6%
Long-term assets+2.736.0%
Total assets7.4100.0%
Debt−2.0−26.6%
Operating liabilities−2.8−37.9%
Shareholders’ equity2.635.5%
| Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | |
|---|---|---|---|---|
| Cash & all investments | $4.3B | $4.4B | $4.2B | $4.1B |
| Cash & short-term investments | $3.0B | $2.8B | $2.3B | $2.2B |
| Debt | $2.0B | $2.0B | $2.0B | $2.0B |
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
2,153.90 | 2,279.50 | 2,768.80 | 3,014.90 |
+8 more quarters Free account |
Receivables |
475.40 | 491.30 | 410.10 | 769.10 | |
Total current assets |
2,789.90 | 2,930.40 | 3,357.30 | 3,964.00 | |
Property, Plant, Equpment (Net) |
85.60 | 86.00 | 85.80 | 82.90 | |
Long-Term Investments |
1,969.00 | 1,923.90 | 1,610.90 | 1,326.80 | |
Goodwill and Intangible Assets (Total) |
2,186.20 | 2,197.60 | 2,204.40 | 2,118.50 | |
Long Term Assets (Tax, Deferred) |
75.50 | 74.50 | 73.10 | 68.30 | |
Long-term assets (Other) |
120.00 | 97.60 | 75.40 | 197.50 | |
Total non-current assets |
4,645.30 | 4,581.70 | 4,255.20 | 3,842.40 | |
Total Assets |
7,435.20 | 7,512.10 | 7,612.50 | 7,806.40 | |
Accounts Payable |
401.80 | 355.10 | 382.40 | 406.60 | |
Accrued Expenses |
— | — | — | 379.00 | |
Current Revenue (Deferred) |
1,341.00 | 1,397.50 | 1,429.70 | 1,530.10 | |
Total current liabilities |
1,742.80 | 1,752.60 | 1,812.10 | 1,936.70 | |
Long Term Debt (Total) |
1,976.30 | 1,974.90 | 1,973.50 | 1,972.10 | |
Non-current Revenue (Deferred) |
650.60 | 627.70 | 629.80 | 650.30 | |
Non-current Liabilities (Other) |
427.40 | 419.80 | 382.80 | 365.20 | |
Total non-current liabilities |
3,054.30 | 3,022.40 | 2,986.10 | 2,987.60 | |
Total liabilities |
4,797.10 | 4,775.00 | 4,798.20 | 4,924.30 | |
Additional Paid In Capital |
3,520.30 | 3,435.50 | 3,411.40 | 3,331.60 | |
Common Stock (Net) |
0.80 | 0.80 | 0.80 | 0.80 | |
Retained Earnings |
15,641.30 | 15,456.10 | 15,262.30 | 15,070.70 | |
Treasury Stock |
16,482.00 | 16,159.70 | 15,867.30 | 15,555.80 | |
Common Equity (Total) |
2,638.10 | 2,737.10 | 2,814.30 | 2,882.10 | |
Shareholders Equity (Total) |
2,638.10 | 2,737.10 | 2,814.30 | 2,882.10 | |
Shareholders Equity and Liabilities (Total) |
7,435.20 | 7,512.10 | 7,612.50 | 7,806.40 | |
Shares (Common) |
— | — | — | 105.60 | |
Shareholders Equity (Tangible) |
451.90 | 539.50 | 609.90 | 763.60 | |
Net Debt |
(177.60) | (304.60) | (795.30) | (1,042.80) | |
Total Debt |
1,976.30 | 1,974.90 | 1,973.50 | 1,972.10 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026