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%

Follow CHKP

Alert me

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 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?

Cash against debt, four quartersCash & all investmentsCash & short-term investmentsDebt

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Cash and Short Term Investments Full definition →	2,153.90	2,279.50	2,768.80	3,014.90	+8 more quarters Free account
Receivables Full definition →	475.40	491.30	410.10	769.10
Total current assets Full definition →	2,789.90	2,930.40	3,357.30	3,964.00
Property, Plant, Equpment (Net) Full definition →	85.60	86.00	85.80	82.90
Long-Term Investments Full definition →	1,969.00	1,923.90	1,610.90	1,326.80
Goodwill and Intangible Assets (Total) Full definition →	2,186.20	2,197.60	2,204.40	2,118.50
Long Term Assets (Tax, Deferred) Full definition →	75.50	74.50	73.10	68.30
Long-term assets (Other) Full definition →	120.00	97.60	75.40	197.50
Total non-current assets Full definition →	4,645.30	4,581.70	4,255.20	3,842.40
Total Assets Full definition →	7,435.20	7,512.10	7,612.50	7,806.40
Accounts Payable Full definition →	401.80	355.10	382.40	406.60
Accrued Expenses Full definition →	—	—	—	379.00
Current Revenue (Deferred) Full definition →	1,341.00	1,397.50	1,429.70	1,530.10
Total current liabilities Full definition →	1,742.80	1,752.60	1,812.10	1,936.70
Long Term Debt (Total) Full definition →	1,976.30	1,974.90	1,973.50	1,972.10
Non-current Revenue (Deferred) Full definition →	650.60	627.70	629.80	650.30
Non-current Liabilities (Other) Full definition →	427.40	419.80	382.80	365.20
Total non-current liabilities Full definition →	3,054.30	3,022.40	2,986.10	2,987.60
Total liabilities Full definition →	4,797.10	4,775.00	4,798.20	4,924.30
Additional Paid In Capital Full definition →	3,520.30	3,435.50	3,411.40	3,331.60
Common Stock (Net) Full definition →	0.80	0.80	0.80	0.80
Retained Earnings Full definition →	15,641.30	15,456.10	15,262.30	15,070.70
Treasury Stock Full definition →	16,482.00	16,159.70	15,867.30	15,555.80
Common Equity (Total) Full definition →	2,638.10	2,737.10	2,814.30	2,882.10
Shareholders Equity (Total) Full definition →	2,638.10	2,737.10	2,814.30	2,882.10
Shareholders Equity and Liabilities (Total) Full definition →	7,435.20	7,512.10	7,612.50	7,806.40
Shares (Common) Full definition →	—	—	—	105.60
Shareholders Equity (Tangible) Full definition →	451.90	539.50	609.90	763.60
Net Debt Full definition →	(177.60)	(304.60)	(795.30)	(1,042.80)
Total Debt Full definition →	1,976.30	1,974.90	1,973.50	1,972.10

Fold the line items

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

	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

What it owns, less what it owes Q3 FY2026, 30 September 2026

Stockrow Weekly