Check Point Software Technologies Balance Sheet (2009-2025) | CHKP

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Accumulated Depreciation (Quarter)			0.07B	0.07B	0.06B	0.06B	0.07B	0.08B	0.08B	0.07B
Receivables - Accured (Quarter)										0.02B	0.02B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41B	0.55B	0.49B	0.57B	0.41B	0.26B	0.19B	0.19B	0.25B	0.30B	0.28B	0.26B	0.27B	0.20B	0.54B	0.51B	1.80B
Receivables - Net (Quarter)	0.28B	0.11B	0.13B	0.12B	0.12B	0.17B	0.18B	0.20B	0.19B	0.50B	0.20B	0.54B	0.27B	0.30B	0.30B	0.33B	0.34B
Receivables - Other (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.28B	0.13B	0.15B	0.13B	0.13B	0.19B	0.20B	0.22B	0.21B	0.52B	0.23B	0.56B	0.29B	0.32B	0.32B	0.35B	0.35B
Prepaid Assets (Quarter)	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.08B	0.08B	0.06B	0.05B	0.05B	0.05B	0.07B	0.09B	0.18B
Current Deferred Tax Assets (Quarter)		0.00B	0.01B	0.01B	0.02B	0.03B
Current Assets (Quarter)	1.20B	1.42B	1.77B	1.92B	1.60B	1.71B	1.74B	1.89B	1.96B	2.32B	2.13B	2.28B	2.34B	2.33B	2.26B	2.19B	3.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)	0.96B	1.33B	1.52B	1.79B	2.46B	2.37B	2.33B	2.30B	2.44B	2.29B	2.37B	2.31B	2.09B	1.87B	1.43B	1.41B	1.33B
Goodwill (Quarter)	0.71B	0.72B	0.73B	0.73B	0.73B	0.73B	0.81B	0.81B	0.81B	0.95B	0.98B	1.00B	1.20B	1.24B	1.55B	1.70B	1.90B
Intangibles (Quarter)	0.11B	0.07B	0.03B	0.21B	0.03B	0.01B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.06B	0.06B	0.19B	0.20B	0.21B
Goodwill & Intangibles (Quarter)	0.82B	0.78B	0.75B	0.94B	0.76B	0.74B	0.84B	0.83B	0.83B	0.99B	1.02B	1.04B	1.26B	1.30B	1.75B	1.90B	2.12B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.03B	0.02B	0.01B	0.05B	0.07B	0.09B	0.12B	0.13B	0.11B	0.03B	0.05B	0.08B	0.08B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.03B	0.06B	0.09B	0.09B	0.08B	0.07B	0.10B	0.10B	0.09B
Non-Current Assets (Quarter)	1.87B	0.82B	0.79B	2.62B	3.29B	3.24B	3.33B	3.33B	3.50B	3.51B	3.63B	3.56B	3.56B	3.39B	3.44B	3.56B	3.84B
Assets (Quarter)	3.07B	3.61B	4.13B	4.54B	4.89B	4.95B	5.07B	5.22B	5.46B	5.83B	5.76B	5.84B	5.90B	5.72B	5.70B	5.75B	7.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.05B	0.05B	0.03B
Payables (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.05B	0.05B	0.03B
Accumulated Expenses (Quarter)	0.07B	0.08B	0.01B	0.24B	0.01B	0.15B	0.02B	0.18B	0.18B	0.17B	0.18B	0.20B	0.24B	0.22B	0.21B	0.24B	0.15B
Other Accumulated Expenses (Quarter)		0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.04B	0.04B	0.05B
Current Taxes (Quarter)		0.05B	0.07B	0.11B	0.13B	0.01B	0.02B	0.01B
Current Deferred Revenue (Quarter)	0.38B	0.42B	0.49B	0.59B	0.67B	0.78B	0.91B	1.07B	0.88B	1.34B	1.39B	1.48B	1.26B	1.36B	1.91B	1.47B	1.53B
Curent Deferred Tax Liability (Quarter)		0.01B	0.01B
Total Current Liabilities (Quarter)	0.55B	0.66B	0.76B	0.86B	0.98B	0.93B	1.06B	1.17B	1.21B	1.33B	1.40B	1.54B	1.71B	1.84B	1.92B	1.94B	1.94B
Non-Current Liabilities
Convertible Debt (Quarter)																	1.97B
Non-Current Deffered Revenue (Quarter)	0.04B	0.04B	0.06B	0.07B	0.08B	0.13B	0.19B	0.25B	0.31B	0.36B	0.37B	0.37B	0.45B	0.51B	0.49B	0.53B	0.65B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.13B	0.17B	0.22B	0.26B	0.21B	0.24B	0.28B	0.30B	0.34B	0.01B	0.39B	0.03B	0.03B	0.42B	0.03B	0.46B	0.33B
Total Non-Current Liabilities (Quarter)	0.20B	0.22B	0.29B	0.34B	0.30B	0.38B	0.48B	0.56B	0.66B	0.72B	0.80B	0.83B	0.93B	0.96B	0.96B	1.02B	2.99B
Total Liabilities (Quarter)	0.75B	0.89B	1.05B	1.20B	1.28B	1.31B	1.54B	1.73B	1.86B	2.06B	2.20B	2.37B	2.64B	2.80B	2.87B	2.97B	4.92B
Shareholder's Equity
Common Equity (Quarter)	2.32B	2.72B	3.07B	3.35B	3.60B	3.64B	3.53B	3.49B	3.60B	3.77B	3.57B	3.47B	3.26B	2.93B	2.82B	2.79B	2.88B
Shareholder's Equity (Quarter)	2.32B	2.72B	3.07B	3.35B	3.60B	3.64B	3.53B	3.49B	3.60B	3.77B	3.57B	3.47B	3.26B	2.93B	2.82B	2.79B	2.88B
Liabilities and Shareholders Equity (Quarter)	3.07B	3.61B	4.13B	4.54B	4.89B	4.95B	5.07B	5.22B	5.46B	5.83B	5.76B	5.84B	5.90B	5.72B	5.70B	5.75B	7.81B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.15B	0.01B
Retained Earnings (Quarter)	0.01B	0.02B	3.97B	4.59B	0.00B	-0.00B	-0.00B	-0.01B	8.20B	9.04B	0.02B	10.72B	-0.00B	-0.10B	-0.04B	14.01B	15.07B
Shares Outstanding (Quarter)	0.21B	0.26B	0.21B	0.26B	0.19B	0.26B	0.17B	0.17B	0.16B	0.16B	0.15B	0.26B	0.13B	0.12B	0.26B	0.11B	0.11B

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Check Point Software Technologies Balance Sheet (2009-2025) | CHKP

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