Check Point Software Technologies LTD balance sheet

At the end of fiscal 2025, Check Point Software Technologies LTD had total assets of $7.81bn, total liabilities of $4.92bn and shareholders' equity of $2.88bn. It held $1.80bn in cash against $1.97bn of debt: net debt of $172m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Check Point Software Technologies LTD: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	414	552	494	575	408	262	192	187	245	304	279	256	272	196	538	506	1,800
Receivables	284	283	357	374	380	367	411	479	472	495	496	541	598	644	658	729	769
Total current assets	1,202	1,417	1,770	1,924	1,600	1,714	1,736	1,892	1,964	2,322	2,134	2,279	2,338	2,332	2,258	2,193	3,964
Goodwill	708	717	728	728	728	728	812	812	812	951	982	1,002	1,196	1,237	1,554	1,696	1,904
Total assets	3,070	3,605	4,128	4,545	4,886	4,949	5,070	5,218	5,463	5,828	5,765	5,839	5,900	5,725	5,696	5,755	7,806
Accounts payable	9	10	4	9	11	13	18	20	12	21	16	18	10	30	48	55	28
Deferred revenue (current)	384	424	491	525	587	651	718	814	878	980	1,012	1,109	1,257	1,363	1,414	1,471	1,530
Total current liabilities	553	663	762	863	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	1,972
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,972
Total liabilities	750	886	1,055	1,199	1,284	1,311	1,538	1,727	1,863	2,056	2,196	2,373	2,643	2,796	2,875	2,965	4,924
Shareholders' equity	2,320	2,719	3,073	3,346	3,602	3,638	3,532	3,491	3,600	3,772	3,569	3,466	3,257	2,929	2,821	2,789	2,882
Net debt (negative = net cash)	−414	−552	−494	−575	−408	−262	−192	−187	−245	−304	−279	−256	−272	−196	−538	−506	172
Shares outstanding	209m	208m	206m	199m	192m	184m	175m	166m	159m	155m	146m	137m	129m	121m	113m	108m	106m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Check Point Software Technologies LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Check Point Software Technologies LTD.