Check Point Software Technologies Ltd. (CHKP) Balance Sheet
CHKP balance sheet, 2025
December 31, 2025 · U.S. dollars$7.81B assets = $4.92B liabilities + $2.88B equity
Both columns are drawn to the same scale: what CHKP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHKP financial health
Descriptive bands, not a rating. Fiscal 2025.
CHKP balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.22B2016 | $7.81B2025 | +4.6%/yr | |
| Total liabilities | $1.73B2016 | $4.92B2025 | +12.4%/yr | |
| Shareholders’ equity | $3.49B2016 | $2.88B2025 | −2.1%/yr | |
| Cash & short-term investments | $1.37B2016 | $3.01B2025 | +9.1%/yr | |
| Total debt | $5.5M2016 | $1.97B2025 | +92.4%/yr | |
| Net cash (debt) | $1.37B2016 | $1.04B2025 | −$324.7M | |
| Working capital | $726.6M2016 | $2.03B2025 | +$1.3B | |
| Book value per share | $20.152016 | $26.222025 | +3.0%/yr | |
| Current ratio | 1.622016 | 2.052025 | +0.42 | |
| Debt / equity | 0.002016 | 0.682025 | +0.68 | |
| Shares outstanding | 173.3M2016 | 109.9M2025 | −4.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHKP assets
CHKP liabilities and equity
CHKP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHKP balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.01B | $1.37B | $1.53B | $1.64B | $1.69B | $1.69B | $1.58B | $1.75B | $1.41B | $1.37B |
| Cash & equivalents | $1.80B | $506.2M | $537.7M | $196.0M | $271.9M | $255.7M | $279.2M | $303.6M | $245.0M | $187.4M |
| Short-term investments | $1.21B | $865.7M | $992.3M | $1.44B | $1.42B | $1.43B | $1.30B | $1.45B | $1.17B | $1.19B |
| Receivables | $769.1M | $728.8M | $673.2M | $644.2M | $597.8M | $540.8M | $495.8M | $495.4M | $472.2M | $478.5M |
| Inventory | $0 | $0 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Other current assets | $180.0M | $92.7M | $54.5M | $50.0M | $46.4M | $50.1M | $58.5M | $74.7M | $81.5M | $41.0M |
| Total current assets | $3.96B | $2.19B | $2.26B | $2.33B | $2.34B | $2.28B | $2.13B | $2.32B | $1.96B | $1.89B |
| Property, plant & equipment (net) | $82.9M | $80.8M | $80.4M | $82.8M | $83.4M | $88.1M | $87.7M | $78.5M | $77.8M | $61.9M |
| Goodwill & intangible assets | $2.12B | $1.90B | $1.75B | $1.30B | $1.26B | $1.04B | $1.02B | $991.5M | $830.4M | $834.2M |
| Long-term investments | $1.33B | $1.41B | $1.43B | $1.87B | $2.09B | $2.31B | $2.37B | $2.29B | $2.44B | $2.30B |
| Other non-current assets | $314.2M | $171.3M | $208.0M | $149.1M | $132.0M | $119.9M | $149.5M | $148.9M | $153.0M | $133.1M |
| Total assets | $7.81B | $5.75B | $5.72B | $5.72B | $5.90B | $5.84B | $5.76B | $5.83B | $5.46B | $5.22B |
| Liabilities | ||||||||||
| Accounts payable | $27.6M | $54.8M | $48.3M | $29.6M | $9.8M | $17.5M | $15.9M | $20.7M | $12.2M | $20.0M |
| Short-term debt | — | $8.8M | $1.41B | — | — | — | — | — | — | $5.5M |
| Deferred revenue | $1.53B | $1.47B | $1.41B | $1.36B | $1.26B | $1.11B | $1.01B | $980.2M | $878.3M | $814.4M |
| Total current liabilities | $1.94B | $1.94B | $1.92B | $1.84B | $1.71B | $1.54B | $1.40B | $1.33B | $1.21B | $1.17B |
| Long-term debt | $1.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $1.02B | $1.02B | $987.2M | $956.3M | $931.0M | $829.2M | $799.4M | $723.9M | $655.9M | $560.7M |
| Total liabilities | $4.92B | $2.97B | $2.90B | $2.80B | $2.64B | $2.37B | $2.20B | $2.06B | $1.86B | $1.73B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $774,000 | $774,000 | $774,000 |
| Retained earnings (deficit) | $15.07B | $14.01B | $13.17B | $12.33B | $11.53B | $10.72B | $9.87B | $9.04B | $8.20B | $7.32B |
| Treasury stock | — | — | — | — | — | — | −$8.09B | −$6.84B | −$5.89B | −$4.96B |
| Accumulated other comprehensive income | $34.8M | −$10.3M | −$39.2M | −$97.9M | −$600,000 | $40.7M | $21.7M | −$24.5M | −$15.6M | −$9.2M |
| Total shareholders' equity | $2.88B | $2.79B | $2.82B | $2.93B | $3.26B | $3.47B | $3.57B | $3.77B | $3.60B | $3.49B |
| Key figures | ||||||||||
| Total debt | $1.97B | $29.8M | $26.1M | — | — | — | — | — | — | $5.5M |
| Net cash (debt) | $1.04B | $1.34B | $1.50B | — | — | — | — | — | — | $1.37B |
| Working capital | $2.03B | $249.2M | $341.6M | $492.6M | $625.8M | $734.8M | $737.5M | $990.0M | $757.5M | $726.6M |
| Tangible book value | $763.6M | $892.3M | $1.07B | $1.63B | $2.00B | $2.43B | $2.54B | $2.78B | $2.77B | $2.66B |
| Book value per share | $26.22 | $24.60 | $23.84 | $23.19 | $24.29 | $24.41 | $23.46 | $23.67 | $21.61 | $20.15 |
| Shares outstanding | 109.9M | 113.4M | 118.3M | 126.3M | 134.1M | 142.0M | 152.1M | 159.4M | 166.6M | 173.3M |
| Current ratio | 2.05 | 1.13 | 1.18 | 1.27 | 1.37 | 1.48 | 1.53 | 1.74 | 1.63 | 1.62 |
| Quick ratio | 1.95 | 1.08 | 1.15 | 1.24 | 1.34 | 1.44 | 1.49 | 1.69 | 1.56 | 1.59 |
| Debt / equity | 0.68 | 0.01 | 0.01 | — | — | — | — | — | — | 0.00 |
| Equity / assets | 36.9% | 48.5% | 49.3% | 51.2% | 55.2% | 59.4% | 61.9% | 64.7% | 65.9% | 66.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $2.28B | $2.77B | $3.01B | $1.47B | $1.52B | $1.46B | $1.37B | $1.47B | $1.66B | $1.60B | $1.53B | $1.53B |
| Cash & equivalents | $596.3M | $1.07B | $1.80B | $619.9M | $611.7M | $450.2M | $506.2M | $543.8M | $572.5M | $536.6M | $537.7M | $537.7M |
| Short-term investments | $1.68B | $1.70B | $1.21B | $849.1M | $912.7M | $1.01B | $865.7M | $925.6M | $1.09B | $1.07B | $992.3M | $992.3M |
| Receivables | $491.3M | $410.1M | $769.1M | $428.4M | $467.7M | $399.7M | $728.8M | $391.9M | $456.7M | $386.3M | $657.7M | $673.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$75.5M | $1 | $1 | $1 |
| Other current assets | $159.6M | $178.4M | $180.0M | $133.7M | $104.9M | $94.5M | $92.7M | $90.9M | $151.0M | $79.1M | $70.0M | $54.5M |
| Total current assets | $2.93B | $3.36B | $3.96B | $2.03B | $2.10B | $1.96B | $2.19B | $1.95B | $2.19B | $2.07B | $2.26B | $2.26B |
| Property, plant & equipment (net) | $288.1M | $291.4M | $82.9M | $83.1M | $83.6M | $83.0M | $80.8M | $80.6M | $80.8M | $79.6M | $80.4M | $80.4M |
| Goodwill & intangible assets | $2.20B | $2.20B | $2.12B | $1.93B | $1.95B | $1.88B | $1.90B | $1.90B | $1.72B | $3.29B | $1.75B | $1.75B |
| Long-term investments | $1.92B | $1.61B | $1.33B | $1.35B | $1.39B | $1.47B | $1.41B | $1.40B | $1.40B | $1.43B | $1.43B | $1.43B |
| Other non-current assets | $172.1M | $148.5M | $314.2M | $307.4M | $168.1M | $170.8M | $171.3M | $176.0M | $189.0M | $0 | $179.2M | $204.8M |
| Total assets | $7.51B | $7.61B | $7.81B | $5.70B | $5.69B | $5.56B | $5.75B | $5.51B | $5.58B | $5.51B | $5.70B | $5.72B |
| Liabilities | ||||||||||||
| Accounts payable | $355.1M | $382.4M | $27.6M | $395.3M | $407.4M | $394.8M | $54.8M | $446.0M | $445.0M | $433.9M | $48.3M | $48.3M |
| Short-term debt | — | — | — | — | — | — | $8.8M | −$446.0M | −$1.34B | −$1.35B | −$1.41B | $1.41B |
| Deferred revenue | $1.40B | $1.43B | $1.53B | $1.32B | $1.35B | $1.39B | $1.47B | $1.27B | $1.34B | $1.35B | $1.41B | $1.41B |
| Total current liabilities | $1.75B | $1.81B | $1.94B | $1.71B | $1.76B | $1.78B | $1.94B | $1.72B | $1.79B | $1.78B | $1.92B | $1.92B |
| Long-term debt | $1.97B | $1.97B | $1.97B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $1.05B | $1.01B | $1.02B | $907.2M | $1.09B | $1.02B | $1.02B | $967.8M | $966.0M | $958.9M | $958.4M | $987.2M |
| Total liabilities | $4.78B | $4.80B | $4.92B | $2.62B | $2.85B | $2.81B | $2.97B | $2.68B | $2.75B | $2.74B | $2.87B | $2.90B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 |
| Retained earnings (deficit) | $15.46B | $15.26B | $15.07B | $14.77B | $14.41B | $14.20B | $14.01B | $13.76B | $13.55B | $13.35B | $13.17B | $13.17B |
| Accumulated other comprehensive income | $4.4M | $7.1M | $34.8M | $32.7M | $32.0M | −$2.9M | −$10.3M | −$1.2M | −$35.7M | −$39.4M | −$39.2M | −$39.2M |
| Total shareholders' equity | $2.74B | $2.81B | $2.88B | $3.08B | $2.83B | $2.75B | $2.79B | $2.83B | $2.83B | $2.77B | $2.82B | $2.82B |
| Key figures | ||||||||||||
| Total debt | $1.97B | $1.97B | $1.97B | — | — | — | $29.8M | −$446.0M | $36.0M | $34.0M | $26.1M | $26.1M |
| Net cash (debt) | $304.6M | $795.3M | $1.04B | — | — | — | $1.34B | $1.92B | $1.62B | $1.57B | $1.50B | $1.50B |
| Working capital | $1.18B | $1.55B | $2.03B | $318.5M | $336.9M | $171.8M | $249.2M | $236.0M | $405.4M | $286.9M | $341.6M | $341.6M |
| Tangible book value | $539.5M | $609.9M | $763.6M | $1.15B | $885.8M | $870.6M | $892.3M | $928.2M | $1.11B | −$522.6M | $1.07B | $1.07B |
| Book value per share | $26.45 | $26.52 | $26.59 | $28.13 | $25.68 | $24.67 | $24.88 | $24.94 | $24.90 | $24.02 | $24.99 | $24.34 |
| Shares outstanding | 103.5M | 106.1M | 108.4M | 109.5M | 110.4M | 111.4M | 112.1M | 113.4M | 113.6M | 115.2M | 112.9M | 115.9M |
| Current ratio | 1.67 | 1.85 | 2.05 | 1.19 | 1.19 | 1.10 | 1.13 | 1.14 | 1.23 | 1.16 | 1.18 | 1.18 |
| Quick ratio | 1.58 | 1.75 | 1.95 | 1.11 | 1.13 | 1.04 | 1.08 | 1.08 | 1.18 | 1.12 | 1.14 | 1.15 |
| Debt / equity | 0.72 | 0.70 | 0.68 | — | — | — | 0.01 | −0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
| Equity / assets | 36.4% | 37.0% | 36.9% | 54.0% | 49.8% | 49.5% | 48.5% | 51.3% | 50.7% | 50.2% | 49.5% | 49.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
CHKP financial position
At the end of fiscal 2025 (December 31, 2025), Check Point Software Technologies had total assets of $7.8 billion (up 35.7% from a year earlier), total liabilities of $4.9 billion and shareholders' equity of $2.9 billion. It held $3.0 billion in cash and short-term investments against $2.0 billion of debt, a net cash position of $1.0 billion. Its current ratio was 2.05. In the latest quarter (ended June 30, 2026) total assets were $7.5 billion and equity $2.7 billion.
Related: CHKP income statement, CHKP cash flow statement, CHKP key metrics. See the CHKP stock overview for the latest quote and news.
CHKP balance sheet FAQ
What are Check Point Software Technologies's total assets?
Check Point Software Technologies reported total assets of $7.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $5.8 billion a year earlier.
How much debt does Check Point Software Technologies have?
Check Point Software Technologies had $2.0 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.68.
How much cash does Check Point Software Technologies have?
Check Point Software Technologies held $3.0 billion in cash and short-term investments at the end of fiscal 2025; with $2.0 billion of debt that is net cash of $1.0 billion.
What is Check Point Software Technologies's book value?
Check Point Software Technologies's shareholders' equity (book value) was $2.9 billion at the end of fiscal 2025, or $26.22 per share.
What is Check Point Software Technologies's current ratio?
Check Point Software Technologies had current assets of $4.0 billion and current liabilities of $1.9 billion, a current ratio of 2.05 (it can cover its short-term obligations).
How much goodwill does Check Point Software Technologies have?
Check Point Software Technologies carried $2.1 billion of goodwill and intangible assets, 27.1% of total assets, at the end of fiscal 2025.