← CHECK POINT SOFTWARE TECHNOLOGIES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $187.4m | $245.0m | $303.7m | $279.2m | $255.7m | $271.9m | $196.0m | $537.7m | $506.2m | $1.8b | |
| Prepaid Expense and Other Assets, Current | $41.0m | $81.5m | $74.7m | $59.1m | $50.1m | $46.4m | $50.0m | $70.0m | $92.7m | $180.0m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $4.0b | $3.8b | $3.5b | $3.0b | $2.8b | $4.3b | |
| Accounts Receivable, after Allowance for Credit Loss | $200.5m | $189.2m | $207.9m | $203.0m | $236.6m | $271.8m | $301.2m | $301.2m | $331.5m | $335.0m | |
| Assets, Current | $1.9b | $2.0b | $2.3b | $2.1b | $2.3b | $2.3b | $2.3b | $2.3b | $2.2b | $4.0b | |
| Property, Plant and Equipment, Net | $61.9m | $77.8m | $78.5m | $87.7m | $88.1m | $83.4m | $82.8m | $80.4m | $80.8m | $82.9m | |
| Goodwill | $812.0m | $812.0m | $950.6m | $981.9m | $1.0b | $1.2b | $1.2b | $1.6b | $1.7b | $1.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.9m | $29.7m | $22.0m | $20.8m | $21.5m | $27.1m | $31.4m | |
| Other Assets, Noncurrent | $33.8m | $33.6m | $64.2m | $94.2m | $85.5m | $80.3m | $71.5m | $97.4m | $96.6m | $86.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $478.5m | $472.2m | $495.4m | $495.8m | $540.8m | $597.8m | $644.2m | $657.7m | $728.8m | $769.1m | |
| Accrued Liabilities, Current | $175.6m | $176.6m | $174.0m | $178.0m | $196.8m | $238.6m | $222.5m | $212.2m | $176.6m | $149.7m | |
| Partners' Capital | — | — | — | — | — | — | — | — | — | $34.8m | |
| Assets | $5.2b | $5.5b | $5.8b | $5.8b | $5.8b | $5.9b | $5.7b | $5.7b | $5.8b | $7.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $8.8m | $11.9m | |
| Accounts Payable, Current | $20.0m | $12.2m | $20.8m | $15.9m | $17.5m | $9.8m | $29.6m | $48.3m | $54.8m | $27.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $21.0m | $22.7m | |
| Deferred Revenue, Current | $814.4m | $878.3m | $980.2m | $1.0b | $1.1b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Deferred Revenue, Noncurrent | $251.2m | $308.3m | $357.8m | $374.8m | $373.3m | $449.7m | $514.4m | $493.9m | $529.0m | $650.3m | |
| Liabilities, Current | $1.2b | $1.2b | $1.3b | $1.4b | $1.5b | $1.7b | $1.8b | $1.9b | $1.9b | $1.9b | |
| Other Liabilities, Noncurrent | — | — | — | $31.3m | $33.1m | $26.4m | $22.2m | $28.4m | $32.3m | $35.5m | |
| Deferred Tax Liabilities, Net | $18.4m | $19.1m | $25.9m | $31.0m | $45.1m | $42.9m | $49.2m | $28.8m | $48.8m | $47.5m | |
| Liabilities | $1.7b | $1.9b | $2.1b | $2.2b | $2.4b | $2.6b | $2.8b | $2.9b | $3.0b | $4.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $774k | $774k | $774k | $800k | $800k | $800k | $800k | $800k | $800k | $800k | |
| Retained Earnings (Accumulated Deficit) | $7.3b | $8.2b | $9.0b | $9.9b | $10.7b | $11.5b | $12.3b | $13.2b | $14.0b | $15.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.2m) | ($15.6m) | ($24.5m) | $21.7m | $40.7m | ($600k) | ($97.9m) | ($39.2m) | ($10.3m) | $34.8m | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.3b | $1.6b | $1.8b | $2.0b | $2.3b | $2.5b | $2.7b | $3.0b | $3.3b | |
| Stockholders' Equity Attributable to Parent | $3.5b | $3.6b | $3.8b | $3.6b | $3.5b | $3.3b | $2.9b | $2.8b | $2.8b | $2.9b | |
| Liabilities and Equity | $5.2b | $5.5b | $5.8b | $5.8b | $5.8b | $5.9b | $5.7b | $5.7b | $5.8b | $7.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.