CHKPNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$138.93+1.06 (+0.77%)

Close on Oct 19, 2026

Market cap: $15.06B
P/E (TTM): 14.4
Dividend yield: –

CHECK POINT SOFTWARE TECHNOLOGIES LTD balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,800	506	538	196	272	256	279	304	245	187	192	262	408	575	494	552	414	543	510
Short-Term Investments	689	732	940	1,011	929	1,218	1,300	1,443	1,165	1,078	1,085	1,043	758	695	644	538	470	–	–
Cash & Short-Term Investments	4,342	2,784	2,960	3,503	3,783	4,000	3,949	1,746	1,410	1,266	1,277	1,305	1,167	1,270	1,137	1,089	884	543	510
Receivables	769	729	658	644	598	541	496	495	472	479	411	367	380	374	357	283	284	–	–
Prepaid Expenses & Other	180	93	70	50	46	50	59	80	81	41	41	34	54	47	53	44	–	–	–
Total Current Assets	3,964	2,193	2,258	2,332	2,338	2,279	2,134	2,322	1,964	1,892	1,736	1,714	1,600	1,924	1,770	1,417	1,202	–	–
Property, Plant & Equipment	83	81	80	83	83	88	88	79	78	62	49	42	38	37	37	37	39	–	–
Gross Property, Plant & Equipment	248	232	214	196	181	175	165	147	154	137	117	103	97	110	103	98	–	–	–
Accumulated Depreciation	-165	-151	-134	-113	-98	-87	-78	-69	-76	-76	-68	-61	-59	-73	-66	-61	–	–	–
Long-Term Investments	1,327	1,412	1,430	1,866	2,090	2,312	2,369	2,287	2,437	2,296	2,331	2,370	2,463	1,792	1,520	1,325	963	–	–
Operating Lease Right-of-Use Assets	31	27	22	21	22	30	29	28	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,904	1,696	1,554	1,237	1,196	1,002	982	951	812	812	812	728	728	728	728	717	708	–	–
Intangible Assets	214	201	194	59	61	39	43	41	18	22	26	14	16	19	26	67	114	–	–
Deferred Tax Assets	68	75	82	78	52	34	55	85	119	95	66	49	14	19	25	18	16	–	–
Other Long-Term Assets	86	97	97	72	80	86	94	64	34	38	45	27	21	20	16	17	20	–	–
Total Assets	7,806	5,755	5,696	5,725	5,900	5,839	5,765	5,828	5,463	5,218	5,070	4,949	4,886	4,545	4,128	3,605	3,070	–	–
Accounts Payable	28	55	48	30	9.80	18	16	21	12	20	18	13	11	9.42	3.98	9.93	8.86	–	–
Accrued Expenses	150	177	212	223	239	197	178	174	177	176	187	151	272	238	178	148	–	–	–
Current Portion of Leases	12	8.80	8.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	10	29	41	34	28	12	–	–	–	5.46	17	6.56	129	–	–	–	–	–	–
Deferred Revenue (Current)	1,530	1,471	1,414	1,363	1,257	1,109	1,012	980	878	814	718	651	587	525	491	424	384	–	–
Total Current Liabilities	1,937	1,944	1,916	1,839	1,712	1,544	1,397	1,332	1,207	1,166	1,057	933	983	863	762	663	553	–	–
Long-Term Leases	23	21	17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	35	30	26	20	23	31	–	29	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	0.24	0.50	0.31	1.04	1.27	1.72	12	–	–
Other Long-Term Liabilities	36	32	28	22	26	33	31	9.40	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4,924	2,965	2,875	2,796	2,643	2,373	2,196	2,056	1,863	1,727	1,538	1,311	1,284	1,199	1,055	886	750	–	–
Common Stock	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	–	–
Additional Paid-In Capital	3,332	3,050	2,733	2,501	2,277	2,028	1,770	1,598	1,305	1,140	987	859	775	693	631	580	528	–	–
Retained Earnings	15,071	14,014	13,168	12,328	11,531	10,715	9,869	9,043	8,203	7,316	6,591	5,905	5,246	4,593	3,973	3,429	2,978	–	–
Treasury Stock	-15,556	-14,264	-13,041	-11,802	-10,551	-9,319	-8,093	-6,845	-5,893	-4,956	-4,043	-3,127	-2,421	-1,955	-1,544	-1,306	-1,200	–	–
Comprehensive Income & Other	35	-10	-39	-98	-0.60	41	22	-25	-16	-9.25	-4.25	-1.07	1.84	15	13	16	13	–	–
Shareholders' Equity	2,882	2,789	2,821	2,929	3,257	3,466	3,569	3,772	3,600	3,491	3,532	3,638	3,602	3,346	3,073	2,719	2,320	2,016	1,857
Total Equity	2,882	2,789	2,821	2,929	3,257	3,466	3,569	3,772	3,600	3,491	3,532	3,638	3,602	3,346	3,073	2,719	2,320	2,016	1,857
Total Liabilities & Equity	7,806	5,755	5,696	5,725	5,900	5,839	5,765	5,828	5,463	5,218	5,070	4,949	4,886	4,545	4,128	3,605	3,070	–	–
Shares Outstanding(shares)	106	108	113	121	129	137	146	155	159	166	175	184	192	199	206	208	209	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 86.7%
Operating margin: 30.5%
Net margin: 38.8%
Return on equity, FY2025: 37.3%

Financial strength

Current ratio: 2.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 92.9%

Valuation

P/E ratio: 14.4
Price to sales: 5.52
Price to book: 5.22
Dividend yield: –