Check Point Software Technologies Ltd
NASDAQ:CHKP
Balance Sheet
Balance Sheet Decomposition
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
Balance Sheet
Check Point Software Technologies Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
444
|
327
|
162
|
299
|
519
|
510
|
543
|
414
|
552
|
494
|
575
|
408
|
262
|
192
|
187
|
245
|
304
|
279
|
256
|
272
|
196
|
538
|
506
|
1 800
|
|
| Cash Equivalents |
444
|
327
|
162
|
299
|
519
|
510
|
543
|
414
|
552
|
494
|
575
|
408
|
262
|
192
|
187
|
245
|
304
|
279
|
256
|
272
|
196
|
538
|
506
|
1 800
|
|
| Short-Term Investments |
341
|
809
|
792
|
1 044
|
572
|
332
|
371
|
470
|
538
|
866
|
929
|
758
|
1 051
|
1 092
|
1 186
|
1 166
|
1 448
|
1 300
|
1 432
|
1 422
|
1 442
|
992
|
866
|
1 215
|
|
| Total Receivables |
90
|
92
|
96
|
127
|
142
|
202
|
252
|
284
|
283
|
357
|
374
|
380
|
367
|
411
|
479
|
472
|
495
|
496
|
541
|
598
|
644
|
658
|
729
|
769
|
|
| Accounts Receivables |
73
|
73
|
96
|
127
|
142
|
202
|
252
|
284
|
283
|
357
|
374
|
380
|
367
|
411
|
479
|
472
|
495
|
496
|
541
|
598
|
644
|
658
|
729
|
769
|
|
| Other Receivables |
17
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
22
|
24
|
22
|
22
|
28
|
35
|
44
|
53
|
48
|
54
|
69
|
41
|
41
|
82
|
75
|
59
|
50
|
46
|
50
|
70
|
93
|
180
|
|
| Total Current Assets |
876
|
1 229
|
1 072
|
1 494
|
1 255
|
1 065
|
1 195
|
1 202
|
1 417
|
1 770
|
1 925
|
1 600
|
1 748
|
1 736
|
1 893
|
1 964
|
2 322
|
2 134
|
2 279
|
2 338
|
2 332
|
2 258
|
2 193
|
3 964
|
|
| PP&E Net |
11
|
7
|
8
|
8
|
47
|
57
|
40
|
39
|
37
|
37
|
37
|
38
|
42
|
49
|
62
|
78
|
79
|
88
|
88
|
83
|
83
|
80
|
81
|
83
|
|
| PP&E Gross |
11
|
7
|
8
|
8
|
47
|
57
|
40
|
39
|
37
|
37
|
37
|
38
|
0
|
49
|
62
|
78
|
79
|
88
|
88
|
83
|
83
|
80
|
81
|
0
|
|
| Accumulated Depreciation |
27
|
29
|
34
|
38
|
43
|
47
|
49
|
56
|
61
|
66
|
73
|
59
|
0
|
68
|
76
|
76
|
69
|
78
|
87
|
98
|
113
|
134
|
151
|
0
|
|
| Intangible Assets |
0
|
0
|
26
|
20
|
23
|
160
|
123
|
114
|
67
|
26
|
19
|
16
|
742
|
26
|
22
|
18
|
41
|
43
|
39
|
1 257
|
1 296
|
1 749
|
1 897
|
2 119
|
|
| Goodwill |
0
|
0
|
176
|
174
|
182
|
665
|
665
|
709
|
717
|
728
|
728
|
728
|
0
|
812
|
812
|
812
|
951
|
982
|
1 002
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
529
|
467
|
623
|
383
|
559
|
400
|
529
|
963
|
1 326
|
1 520
|
1 792
|
2 463
|
2 371
|
2 331
|
2 296
|
2 437
|
2 287
|
2 369
|
2 312
|
2 090
|
1 866
|
1 430
|
1 412
|
1 327
|
|
| Other Long-Term Assets |
10
|
11
|
15
|
14
|
14
|
22
|
42
|
43
|
42
|
47
|
51
|
41
|
47
|
116
|
133
|
153
|
149
|
150
|
120
|
132
|
149
|
179
|
171
|
314
|
|
| Other Assets |
0
|
0
|
176
|
174
|
182
|
665
|
665
|
709
|
717
|
728
|
728
|
728
|
0
|
812
|
812
|
812
|
951
|
982
|
1 002
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 426
N/A
|
1 714
+20%
|
1 920
+12%
|
2 093
+9%
|
2 081
-1%
|
2 369
+14%
|
2 594
+9%
|
3 070
+18%
|
3 605
+17%
|
4 128
+15%
|
4 552
+10%
|
4 886
+7%
|
4 949
+1%
|
5 070
+2%
|
5 218
+3%
|
5 463
+5%
|
5 828
+7%
|
5 765
-1%
|
5 839
+1%
|
5 900
+1%
|
5 725
-3%
|
5 696
-1%
|
5 755
+1%
|
7 806
+36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
6
|
6
|
8
|
6
|
7
|
9
|
10
|
4
|
9
|
11
|
282
|
18
|
20
|
12
|
21
|
16
|
18
|
10
|
30
|
551
|
528
|
407
|
|
| Accrued Liabilities |
44
|
43
|
56
|
121
|
53
|
80
|
75
|
123
|
158
|
177
|
208
|
247
|
0
|
285
|
305
|
300
|
321
|
363
|
411
|
435
|
438
|
449
|
416
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
184
|
198
|
219
|
181
|
226
|
287
|
320
|
422
|
495
|
582
|
654
|
725
|
651
|
754
|
841
|
895
|
990
|
1 018
|
1 116
|
1 267
|
1 372
|
1 419
|
1 474
|
1 530
|
|
| Total Current Liabilities |
233
|
245
|
281
|
308
|
288
|
373
|
403
|
553
|
663
|
763
|
871
|
983
|
933
|
1 057
|
1 166
|
1 207
|
1 332
|
1 397
|
1 544
|
1 712
|
1 839
|
1 916
|
1 944
|
1 937
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 972
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
32
|
22
|
12
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
8
|
9
|
82
|
107
|
153
|
185
|
221
|
291
|
335
|
301
|
378
|
481
|
561
|
656
|
724
|
799
|
829
|
931
|
956
|
958
|
1 021
|
1 016
|
|
| Total Liabilities |
239
N/A
|
252
+6%
|
289
+15%
|
317
+10%
|
369
+17%
|
512
+39%
|
578
+13%
|
750
+30%
|
886
+18%
|
1 055
+19%
|
1 206
+14%
|
1 284
+6%
|
1 311
+2%
|
1 538
+17%
|
1 727
+12%
|
1 863
+8%
|
2 056
+10%
|
2 196
+7%
|
2 373
+8%
|
2 643
+11%
|
2 796
+6%
|
2 875
+3%
|
2 965
+3%
|
4 924
+66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 023
|
1 267
|
1 516
|
1 781
|
2 024
|
2 298
|
2 622
|
2 978
|
3 429
|
3 973
|
4 593
|
5 246
|
5 905
|
6 591
|
7 316
|
8 203
|
9 043
|
9 869
|
10 715
|
11 531
|
12 328
|
13 168
|
14 014
|
15 071
|
|
| Additional Paid In Capital |
163
|
194
|
369
|
387
|
422
|
464
|
503
|
528
|
580
|
631
|
693
|
775
|
859
|
987
|
1 140
|
1 305
|
1 598
|
1 770
|
2 028
|
2 277
|
2 501
|
2 733
|
3 050
|
3 332
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
16
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
245
|
381
|
729
|
907
|
1 105
|
1 200
|
1 306
|
1 544
|
1 955
|
2 421
|
3 127
|
4 043
|
4 956
|
5 893
|
6 845
|
8 093
|
9 319
|
10 551
|
11 802
|
13 041
|
14 264
|
15 556
|
|
| Other Equity |
0
|
0
|
10
|
12
|
6
|
1
|
5
|
13
|
16
|
13
|
15
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
41
|
1
|
98
|
39
|
10
|
35
|
|
| Total Equity |
1 187
N/A
|
1 462
+23%
|
1 631
+12%
|
1 776
+9%
|
1 712
-4%
|
1 857
+9%
|
2 016
+9%
|
2 320
+15%
|
2 719
+17%
|
3 073
+13%
|
3 346
+9%
|
3 602
+8%
|
3 638
+1%
|
3 532
-3%
|
3 491
-1%
|
3 600
+3%
|
3 772
+5%
|
3 569
-5%
|
3 466
-3%
|
3 257
-6%
|
2 929
-10%
|
2 821
-4%
|
2 789
-1%
|
2 882
+3%
|
|
| Total Liabilities & Equity |
1 426
N/A
|
1 714
+20%
|
1 920
+12%
|
2 093
+9%
|
2 081
-1%
|
2 369
+14%
|
2 594
+9%
|
3 070
+18%
|
3 605
+17%
|
4 128
+15%
|
4 552
+10%
|
4 886
+7%
|
4 949
+1%
|
5 070
+2%
|
5 218
+3%
|
5 463
+5%
|
5 828
+7%
|
5 765
-1%
|
5 839
+1%
|
5 900
+1%
|
5 725
-3%
|
5 696
-1%
|
5 755
+1%
|
7 806
+36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
246
|
249
|
248
|
244
|
226
|
219
|
210
|
209
|
208
|
206
|
199
|
192
|
184
|
175
|
166
|
159
|
155
|
146
|
137
|
129
|
121
|
113
|
108
|
108
|
|