Check Point Software Technologies Balance Sheet (2009-2026) | CHKP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.31B	0.27B	0.26B	0.24B	0.43B	0.20B	0.28B	0.29B	0.29B	0.54B	0.54B	0.57B	0.54B	0.51B	0.45B	0.61B	0.51B	1.80B	1.07B
Receivables - Net (Quarter)	0.37B	0.32B	0.27B	0.33B	0.34B	0.31B	0.30B	0.36B	0.41B	0.35B	0.30B	0.39B	0.46B	0.39B	0.33B	0.40B	0.47B	0.44B	0.77B	0.41B
Receivables - Other (Quarter)			0.02B				0.02B				0.02B				0.02B				0.02B
Receivables (Quarter)	0.37B	0.32B	0.29B	0.33B	0.34B	0.31B	0.32B	0.36B	0.41B	0.35B	0.32B	0.39B	0.46B	0.39B	0.35B	0.40B	0.47B	0.44B	0.79B	0.41B
Inventory (Quarter)	0.06B	0.09B	0.13B	0.03B	0.07B	0.11B	0.14B	0.03B	0.07B	0.11B	0.16B	0.05B	0.10B	0.15B	0.19B	0.06B	0.11B	0.19B	0.25B	0.07B
Prepaid Assets (Quarter)	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.13B	0.18B	0.18B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	2.28B	2.11B	2.34B	2.13B	2.07B	1.97B	2.33B	2.10B	2.05B	1.86B	2.26B	2.07B	2.19B	1.95B	2.19B	1.96B	2.10B	2.03B	3.96B	3.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B
Long-Term Investments (Quarter)	2.14B	2.10B	2.09B	2.06B	2.00B	1.96B	1.87B	1.93B	1.93B	1.53B	1.43B	1.43B	1.40B	1.40B	1.41B	1.47B	1.39B	1.35B	1.33B	1.61B
Goodwill (Quarter)			1.20B				1.24B				1.55B				1.70B			1.75B	1.90B
Intangibles (Quarter)			0.06B				0.06B				0.19B				0.20B			0.18B	0.21B
Goodwill & Intangibles (Quarter)	1.04B	1.26B	1.26B	1.31B	1.30B	1.30B	1.30B	1.29B	1.29B	1.76B	1.75B	1.74B	1.72B	1.90B	1.90B	1.88B	1.95B	1.93B	2.12B	2.20B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.06B	0.08B	0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.06B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.24B	0.04B	0.08B
Non-Current Assets (Quarter)	3.38B	3.56B	3.56B	3.60B	3.54B	3.49B	3.39B	3.45B	3.44B	3.54B	3.44B	3.44B	3.39B	3.56B	3.56B	3.60B	3.59B	3.67B	3.84B	4.26B
Assets (Quarter)	5.66B	5.67B	5.90B	5.73B	5.61B	5.47B	5.72B	5.54B	5.49B	5.40B	5.70B	5.51B	5.58B	5.51B	5.75B	5.56B	5.69B	5.70B	7.81B	7.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B				0.03B				0.05B				0.05B			0.04B	0.03B
Payables (Quarter)			0.01B				0.03B				0.05B				0.05B			0.04B	0.03B
Accumulated Expenses (Quarter)			0.24B				0.22B				0.21B				0.24B			0.16B	0.15B
Other Accumulated Expenses (Quarter)														0.00B				0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			1.26B				1.36B				1.91B				1.47B				1.53B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)			1.71B				1.84B				1.92B				1.94B			1.71B	1.94B
Non-Current Liabilities
Convertible Debt (Quarter)																			1.97B
Non-Current Deffered Revenue (Quarter)			0.45B				0.51B				0.49B				0.53B			1.32B	0.65B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)			0.03B				0.42B				0.03B				0.46B			0.30B	0.33B
Total Non-Current Liabilities (Quarter)			0.93B				0.96B				0.96B				1.02B			0.91B	2.99B
Total Liabilities (Quarter)			2.64B				2.80B				2.87B				2.97B			2.62B	4.92B
Shareholder's Equity
Common Equity (Quarter)			3.26B				2.93B				2.82B				2.79B				2.88B
Shareholder's Equity (Quarter)			3.26B				2.93B				2.82B				2.79B			3.08B	2.88B
Liabilities and Shareholders Equity (Quarter)	5.66B	5.67B	5.90B	5.73B	5.61B	5.47B	5.72B	5.54B	5.49B	5.40B	5.70B	5.51B	5.58B	5.51B	5.75B	5.56B	5.69B	5.70B	7.81B	7.61B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.01B				0.16B
Retained Earnings (Quarter)			-0.00B				-0.10B				-0.04B				14.01B			14.77B	15.07B
Shares Outstanding (Quarter)			0.13B				0.12B				0.11B				0.11B				0.11B

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Check Point Software Technologies Balance Sheet (2009-2026) | CHKP

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Check Point Software Technologies Balance Sheet (2009-2026) | CHKP

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