Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800,000 | 619,900 | 611,700 | 450,200 | 506,200 |
| Marketable Securities | 1,214,900 | 849,100 | 912,700 | 1,012,000 | 865,700 |
| Receivables | 769,100 | 436,900 | 467,700 | 399,700 | 728,800 |
| TOTAL | $3,964,000 | $2,031,100 | $2,097,000 | $1,956,400 | $2,193,400 |
| Non-Current Assets | |||||
| PPE Net | 82,900 | 83,100 | 83,600 | 83,000 | 80,800 |
| Investments And Advances | 1,326,800 | 1,348,200 | 1,389,000 | 1,469,800 | 1,411,900 |
| Intangibles | 2,118,500 | 1,929,800 | 1,949,000 | 1,877,900 | 1,897,100 |
| Other Non-Current Assets | 314,200 | 307,400 | 168,100 | 170,800 | 171,300 |
| TOTAL | $3,842,400 | $3,668,500 | $3,589,700 | $3,601,500 | $3,561,100 |
| Total Assets | $7,806,400 | $5,699,600 | $5,686,700 | $5,557,900 | $5,754,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,600 | 44,500 | 407,400 | 394,800 | 54,800 |
| Accrued Expenses | 379,000 | 350,800 | N/A | N/A | 418,100 |
| TOTAL | $1,936,700 | $1,712,600 | $1,760,100 | $1,784,600 | $1,944,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,530,100 | 1,317,300 | 1,352,700 | 1,389,800 | 1,471,300 |
| Other Non-Current Liabilities | 2,337,300 | 337,700 | 551,800 | 499,200 | 491,900 |
| TOTAL | $2,987,600 | $907,200 | $1,091,800 | $1,024,800 | $1,020,900 |
| Total Liabilities | $4,924,300 | $2,619,800 | $2,851,900 | $2,809,400 | $2,965,100 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 15,070,700 | 14,766,200 | 14,407,500 | 14,204,700 | 14,013,800 |
| Other shareholders' equity | 35,000 | 32,700 | 32,100 | -2,500 | -10,700 |
| TOTAL | $2,882,100 | $3,079,800 | $2,834,800 | $2,748,500 | $2,789,400 |
| Total Liabilities And Equity | $7,806,400 | $5,699,600 | $5,686,700 | $5,557,900 | $5,754,500 |