$CHKP Balance Sheet | Understand Stock

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$CHKP

$135.70 -$4.37 (3.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.769B 89.36% YoY	$3.015B 143.55% YoY	$1.469B -0.03% YoY	$1.524B -8.17% YoY	$1.462B -8.75% YoY	$1.238B -19.09% YoY	$1.469B 0.89% YoY	$1.660B 4.71% YoY	$1.602B -4.98% YoY	$1.530B -6.57% YoY	$1.457B -9.78% YoY	$1.585B -5.16% YoY	$1.686B -3.16% YoY	$1.638B -3.31% YoY	$1.614B -7.04% YoY	$1.672B -10.1% YoY	$1.741B -7.17% YoY	$1.694B 0.36% YoY	$1.737B 8.06% YoY	$1.859B 16.83% YoY
Cash & Equivalents	$1.073B 138.23% YoY	$1.800B 255.59% YoY	$619.9M 13.99% YoY	$611.7M 6.85% YoY	$450.2M -16.1% YoY	$506.2M -5.86% YoY	$543.8M 84.71% YoY	$572.5M 100.17% YoY	$536.6M 94.63% YoY	$537.7M 174.34% YoY	$294.4M -31.02% YoY	$286.0M 17.79% YoY	$275.7M 5.59% YoY	$196.0M -27.91% YoY	$426.8M 35.54% YoY	$242.8M -31.91% YoY	$261.1M -53.53% YoY	$271.9M 6.34% YoY	$314.9M 26.92% YoY	$356.6M 4.27% YoY
Short-Term Investments	$1.696B 67.62% YoY	$1.215B 66.04% YoY	$849.1M -8.26% YoY	$912.7M -16.08% YoY	$1.012B -5.05% YoY	$731.7M -26.26% YoY	$925.6M -20.35% YoY	$1.088B -16.3% YoY	$1.066B -24.45% YoY	$992.3M -31.17% YoY	$1.162B -2.14% YoY	$1.299B -9.06% YoY	$1.411B -4.7% YoY	$1.442B 1.39% YoY	$1.188B -16.47% YoY	$1.429B -4.92% YoY	$1.480B 12.65% YoY	$1.422B -0.71% YoY	$1.422B 4.62% YoY	$1.503B 20.26% YoY
Other Short-Term Assets	$178.4M 88.78% YoY	$180.0M 94.17% YoY	$133.7M 47.08% YoY	$104.9M 38.94% YoY	$94.50M 19.47% YoY	$92.70M 32.43% YoY	$90.90M 70.22% YoY	$75.50M 37.02% YoY	$79.10M 44.34% YoY	$70.00M 40.0% YoY	$53.40M 2.5% YoY	$55.10M 0.18% YoY	$54.80M -0.54% YoY	$50.00M 7.76% YoY	$52.10M 5.89% YoY	$55.00M 9.78% YoY	$55.10M 24.66% YoY	$46.40M -7.39% YoY	$49.20M -8.04% YoY	$50.10M -15.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$410.1M 2.6% YoY	$769.1M 5.53% YoY	$428.4M 9.31% YoY	$467.7M 2.41% YoY	$399.7M 3.47% YoY	$728.8M 10.81% YoY	$391.9M 10.39% YoY	$456.7M 10.47% YoY	$386.3M 8.66% YoY	$657.7M 2.1% YoY	$355.0M 15.79% YoY	$413.4M 20.17% YoY	$355.5M 7.3% YoY	$644.2M 7.76% YoY	$306.6M -5.37% YoY	$344.0M -6.62% YoY	$331.3M -5.4% YoY	$597.8M 10.54% YoY	$324.0M 7.18% YoY	$368.4M 12.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.357B 71.61% YoY	$3.964B 80.72% YoY	$2.031B 4.04% YoY	$2.097B -4.35% YoY	$1.956B -5.39% YoY	$2.193B -2.85% YoY	$1.952B 4.68% YoY	$2.192B 6.74% YoY	$2.068B -1.38% YoY	$2.258B -3.18% YoY	$1.865B -5.48% YoY	$2.054B -0.81% YoY	$2.097B -1.46% YoY	$2.332B -0.26% YoY	$1.973B -6.48% YoY	$2.071B -9.1% YoY	$2.128B -6.28% YoY	$2.338B 2.6% YoY	$2.110B 7.49% YoY	$2.278B 15.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$291.4M 251.08% YoY	$82.90M 2.6% YoY	$83.10M 3.1% YoY	$83.60M 3.47% YoY	$83.00M 4.27% YoY	$80.80M 0.5% YoY	$80.60M -1.1% YoY	$80.80M 3.06% YoY	$79.60M -0.62% YoY	$80.40M -2.9% YoY	$81.50M -1.09% YoY	$78.40M -7.0% YoY	$80.10M -3.61% YoY	$82.80M -0.72% YoY	$82.40M -2.49% YoY	$84.30M -0.82% YoY	$83.10M -4.7% YoY	$83.40M -5.33% YoY	$84.50M -6.84% YoY	$85.00M -6.59% YoY
Goodwill	N/A	$1.904B 12.3% YoY	N/A	N/A	N/A	$1.696B 9.09% YoY	N/A	N/A	N/A	$1.554B 25.69% YoY	N/A	N/A	N/A	$1.237B 3.39% YoY	N/A	N/A	N/A	$1.196B 19.36% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.611B 9.6% YoY	$1.327B -6.03% YoY	$1.348B -3.93% YoY	$1.389B -0.63% YoY	$1.470B 2.58% YoY	$1.412B -1.25% YoY	$1.403B -8.41% YoY	$1.398B -27.58% YoY	$1.433B -25.87% YoY	$1.430B -23.37% YoY	$1.532B -21.64% YoY	$1.930B -3.71% YoY	$1.933B -6.11% YoY	$1.866B -10.72% YoY	$1.955B -6.8% YoY	$2.005B -6.45% YoY	$2.059B -5.85% YoY	$2.090B -9.61% YoY	$2.098B -8.36% YoY	$2.143B -9.51% YoY
Other Assets	$148.5M -13.06% YoY	$314.2M 225.26% YoY	$307.4M 74.66% YoY	$168.1M -11.06% YoY	$170.8M -10.72% YoY	$96.60M -46.09% YoY	$176.0M 8.31% YoY	$189.0M 35.39% YoY	$191.3M 34.53% YoY	$179.2M 20.19% YoY	$162.5M 2.78% YoY	$139.6M -7.92% YoY	$142.2M -5.51% YoY	$149.1M 12.95% YoY	$158.1M 28.22% YoY	$151.6M 29.02% YoY	$150.5M 26.15% YoY	$132.0M 10.09% YoY	$123.3M -0.08% YoY	$117.5M -8.27% YoY
Total Long-Term Assets	$4.255B 18.15% YoY	$3.842B 7.9% YoY	$3.669B 3.04% YoY	$3.590B 5.92% YoY	$3.602B 4.73% YoY	$3.561B 3.59% YoY	$3.560B 0.66% YoY	$3.389B -1.41% YoY	$3.439B -0.25% YoY	$3.438B 1.32% YoY	$3.537B 1.22% YoY	$3.437B -2.97% YoY	$3.448B -4.18% YoY	$3.393B -4.75% YoY	$3.495B -1.86% YoY	$3.543B 4.76% YoY	$3.598B 4.84% YoY	$3.562B 0.05% YoY	$3.561B 0.41% YoY	$3.382B -6.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.357B 71.61% YoY	$3.964B 80.72% YoY	$2.031B 4.04% YoY	$2.097B -4.35% YoY	$1.956B -5.39% YoY	$2.193B -2.85% YoY	$1.952B 4.68% YoY	$2.192B 6.74% YoY	$2.068B -1.38% YoY	$2.258B -3.18% YoY	$1.865B -5.48% YoY	$2.054B -0.81% YoY	$2.097B -1.46% YoY	$2.332B -0.26% YoY	$1.973B -6.48% YoY	$2.071B -9.1% YoY	$2.128B -6.28% YoY	$2.338B 2.6% YoY	$2.110B 7.49% YoY	$2.278B 15.06% YoY
Total Long-Term Assets	$4.255B	$3.842B	$3.669B	$3.590B	$3.602B	$3.561B	$3.560B	$3.389B	$3.439B	$3.438B	$3.537B	$3.437B	$3.448B	$3.393B	$3.495B	$3.543B	$3.598B	$3.562B	$3.561B	$3.382B
Total Assets	$7.613B 36.97% YoY	$7.806B 35.66% YoY	$5.700B 3.39% YoY	$5.687B 1.89% YoY	$5.558B 0.93% YoY	$5.755B 1.04% YoY	$5.513B 2.05% YoY	$5.581B 1.64% YoY	$5.507B -0.68% YoY	$5.696B -0.51% YoY	$5.402B -1.2% YoY	$5.491B -2.17% YoY	$5.544B -3.17% YoY	$5.725B -2.97% YoY	$5.468B -3.58% YoY	$5.613B -0.82% YoY	$5.726B 0.41% YoY	$5.900B 1.04% YoY	$5.671B 2.93% YoY	$5.660B 1.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$382.4M -3.14% YoY	$406.6M 641.97% YoY	$395.3M -11.37% YoY	$407.4M -8.45% YoY	$394.8M -9.01% YoY	$54.80M -89.09% YoY	$446.0M -6.14% YoY	$445.0M -1.92% YoY	$433.9M -0.96% YoY	$502.3M 5.57% YoY	$475.2M 11.26% YoY	$453.7M -0.79% YoY	$438.1M 2.53% YoY	$475.8M 4755.1% YoY	$427.1M 3.36% YoY	$457.3M 5.22% YoY	$427.3M 2.3% YoY	$9.800M -44.0% YoY	$413.2M 5.95% YoY	$434.6M 10.87% YoY
Accrued Expenses	N/A	$149.7M -15.23% YoY	N/A	N/A	N/A	$176.6M -61.1% YoY	N/A	N/A	N/A	$454.0M 104.04% YoY	N/A	N/A	N/A	$222.5M -49.99% YoY	N/A	N/A	N/A	$444.9M 6.51% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.812B 1.54% YoY	$1.937B -0.39% YoY	$1.713B -0.21% YoY	$1.760B -1.5% YoY	$1.785B 0.21% YoY	$1.944B 1.47% YoY	$1.716B -0.31% YoY	$1.787B 1.48% YoY	$1.781B 1.58% YoY	$1.916B 4.18% YoY	$1.722B 7.12% YoY	$1.761B 5.57% YoY	$1.753B 6.25% YoY	$1.839B 7.42% YoY	$1.607B 9.2% YoY	$1.668B 9.6% YoY	$1.650B 10.26% YoY	$1.712B 10.9% YoY	$1.472B 9.83% YoY	$1.522B 10.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.974B N/A	$1.972B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.013B -1.19% YoY	$1.016B 3043.96% YoY	$907.2M -6.26% YoY	$1.092B 13.02% YoY	$1.025B 6.87% YoY	$32.30M -96.63% YoY	$967.8M 7.99% YoY	$966.0M 6.86% YoY	$958.9M 4.28% YoY	$958.4M 0.22% YoY	$896.2M -5.24% YoY	$904.0M -1.8% YoY	$919.5M -1.1% YoY	$956.3M 2.72% YoY	$945.8M 5.21% YoY	$920.6M 6.18% YoY	$929.7M 11.13% YoY	$931.0M 12.28% YoY	$899.0M 10.04% YoY	$867.0M 7.62% YoY
Total Long-Term Liabilities	$2.986B 191.38% YoY	$2.988B 192.64% YoY	$907.2M -6.26% YoY	$1.092B 13.02% YoY	$1.025B 6.87% YoY	$1.021B 6.52% YoY	$967.8M 7.99% YoY	$966.0M 6.86% YoY	$958.9M 4.28% YoY	$958.4M 0.22% YoY	$896.2M -5.24% YoY	$904.0M -1.8% YoY	$919.5M -1.1% YoY	$956.3M 2.72% YoY	$945.8M 5.21% YoY	$920.6M 6.18% YoY	$929.7M 11.13% YoY	$931.0M 12.28% YoY	$899.0M 10.04% YoY	$867.0M 7.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.812B 1.54% YoY	$1.937B -0.39% YoY	$1.713B -0.21% YoY	$1.760B -1.5% YoY	$1.785B 0.21% YoY	$1.944B 1.47% YoY	$1.716B -0.31% YoY	$1.787B 1.48% YoY	$1.781B 1.58% YoY	$1.916B 4.18% YoY	$1.722B 7.12% YoY	$1.761B 5.57% YoY	$1.753B 6.25% YoY	$1.839B 7.42% YoY	$1.607B 9.2% YoY	$1.668B 9.6% YoY	$1.650B 10.26% YoY	$1.712B 10.9% YoY	$1.472B 9.83% YoY	$1.522B 10.68% YoY
Total Long-Term Liabilities	$2.986B 191.38% YoY	$2.988B 192.64% YoY	$907.2M -6.26% YoY	$1.092B 13.02% YoY	$1.025B 6.87% YoY	$1.021B 6.52% YoY	$967.8M 7.99% YoY	$966.0M 6.86% YoY	$958.9M 4.28% YoY	$958.4M 0.22% YoY	$896.2M -5.24% YoY	$904.0M -1.8% YoY	$919.5M -1.1% YoY	$956.3M 2.72% YoY	$945.8M 5.21% YoY	$920.6M 6.18% YoY	$929.7M 11.13% YoY	$931.0M 12.28% YoY	$899.0M 10.04% YoY	$867.0M 7.62% YoY
Total Liabilities	$4.798B 70.79% YoY	$4.924B 66.08% YoY	$2.620B -2.39% YoY	$2.852B 3.6% YoY	$2.809B 2.54% YoY	$2.965B 3.15% YoY	$2.684B 2.53% YoY	$2.753B 3.3% YoY	$2.740B 2.51% YoY	$2.875B 2.83% YoY	$2.618B 2.54% YoY	$2.665B 2.95% YoY	$2.673B 3.6% YoY	$2.796B 5.77% YoY	$2.553B 7.69% YoY	$2.589B 8.36% YoY	$2.580B 10.57% YoY	$2.643B 11.38% YoY	$2.371B 9.91% YoY	$2.389B 9.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$15.07B 7.54% YoY	N/A	N/A	N/A	$14.01B 6.42% YoY	N/A	N/A	N/A	$13.17B 6.82% YoY	N/A	N/A	N/A	$12.33B 6.91% YoY	N/A	N/A	N/A	$11.53B N/A	N/A	N/A
Common Stock	N/A	$3.332B 9.25% YoY	N/A	N/A	N/A	$3.050B 11.6% YoY	N/A	N/A	N/A	$2.733B 9.27% YoY	N/A	N/A	N/A	$2.502B 9.84% YoY	N/A	N/A	N/A	$2.278B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$15.56B 9.05% YoY	N/A	N/A	N/A	$14.26B 9.38% YoY	N/A	N/A	N/A	$13.04B 10.5% YoY	N/A	N/A	N/A	$11.80B 11.86% YoY	N/A	N/A	N/A	$10.55B N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$140.5M 6.26% YoY	N/A	N/A	N/A	$132.2M N/A	N/A	N/A
Shareholders Equity	$2.814B 2.39% YoY	$2.882B 3.32% YoY	$3.080B 8.88% YoY	$2.835B 0.22% YoY	$2.749B -0.66% YoY	$2.789B -1.12% YoY	$2.829B 1.59% YoY	$2.829B 0.07% YoY	$2.767B -3.65% YoY	$2.821B -3.7% YoY	$2.784B -4.47% YoY	$2.826B -6.55% YoY	$2.872B -8.73% YoY	$2.929B -10.06% YoY	$2.915B -11.68% YoY	$3.025B -7.52% YoY	$3.146B -6.63% YoY	$3.257B -6.03% YoY	$3.300B -1.55% YoY	$3.271B -4.0% YoY
Total Liabilities & Shareholders Equity	$7.613B 36.97% YoY	$7.806B 35.66% YoY	$5.700B 3.39% YoY	$5.687B 1.89% YoY	$5.558B 0.93% YoY	$5.755B 1.04% YoY	$5.513B 2.05% YoY	$5.581B 1.64% YoY	$5.507B -0.68% YoY	$5.696B -0.51% YoY	$5.402B -1.2% YoY	$5.491B -2.17% YoY	$5.544B -3.17% YoY	$5.725B -2.97% YoY	$5.468B -3.58% YoY	$5.613B -0.82% YoY	$5.726B 0.41% YoY	$5.900B 1.04% YoY	$5.671B 2.93% YoY	$5.660B 1.29% YoY