CHECK POINT SOFTWARE TECH (CHKP) Stock Balance Sheet
NASDAQ:CHKP - Nasdaq - IL0010824113 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 450.20M | 506.20M | 537.70M | 196.00M | 271.90M | |||
| Marketable Securities | 1.01B | 865.70M | 992.30M | 1.44B | 1.42B | |||
| Receivables | 399.70M | 728.80M | 657.70M | 644.20M | 597.80M | |||
| Other Current Assets | 94.50M | 92.70M | 70.00M | 50.00M | 46.40M | |||
| Total Current Assets | 1.96B | 2.19B | 2.26B | 2.33B | 2.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.00M | 80.80M | 80.40M | 82.80M | 83.40M | |||
| Investments And Advances | 1.47B | 1.41B | 1.43B | 1.87B | 2.09B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.88B | 1.90B | 1.75B | 1.30B | 1.26B | |||
| Other Non-Current Assets | 170.80M | 171.30M | 179.20M | 149.10M | 132.00M | |||
| Total Non-Current Assets | 3.60B | 3.56B | 3.44B | 3.39B | 3.56B | |||
| TOTAL ASSETS | 5.56B | 5.75B | 5.70B | 5.72B | 5.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 415.80M | 449.30M | 437.50M | 435.10M | |||
| Accounts Payable | 394.80M | 527.70M | 550.60M | 29.60M | 9.80M | |||
| Other Current Liabilities | 1.39B | 1.47B | 1.42B | 1.37B | 1.27B | |||
| Total Current Liabilities | 1.78B | 1.94B | 1.92B | 1.84B | 1.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.02B | 1.02B | 958.40M | 956.30M | 931.00M | |||
| Total Non-Current Liabilities | 1.02B | 1.02B | 958.40M | 956.30M | 931.00M | |||
| TOTAL LIABILITIES | 2.81B | 2.97B | 2.87B | 2.80B | 2.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.20B | 14.01B | 13.17B | 12.33B | 11.53B | |||
| Additional Paid In Capital | 3.13B | 3.05B | 2.73B | 2.50B | 2.28B | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -14.58B | -14.26B | -13.04B | -11.80B | -10.55B | |||
| Other Shareholders' Equity | -2.90M | -10.30M | -39.20M | -97.90M | -600.00K | |||
| Shares Outstanding | 108.37M | 108.37M | 112.91M | 120.80M | 129.10M | |||
| Tangible Book Value per Share | 8.03 | 8.23 | 9.50 | 13.52 | 15.49 | |||
| Total Shareholders' Equity | 2.75B | 2.79B | 2.82B | 2.93B | 3.26B | |||
| TOTAL LIABILITIES AND EQUITY | 5.56B | 5.75B | 5.70B | 5.72B | 5.90B | |||
| Statistics | ||||||||
| Current Ratio | 1.10 | 1.13 | 1.18 | 1.27 | 1.37 | |||
| Return On Assets (ROA) | 15.34% | 14.70% | 14.75% | 13.92% | 13.82% | |||
| Return On Equity (ROE) | 31.02% | 30.32% | 29.79% | 27.20% | 25.04% | |||
| Return On Invested Capital (ROIC) | 20.13% | 19.90% | 20.59% | 19.70% | 18.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.87% | 31.10% | 34.60% | 34.05% | 31.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 175.37% | 140.09% | 155.38% | 80.37% | 63.50% | |||
All data in USD , ROIC based on taxRate of 0.13