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Financial Statements — CHKP
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80 | 0.62 | 0.51 | 0.54 | 0.20 | 0.27 |
| Accounts Receivable | 0.77 | 0.44 | 0.73 | 0.66 | 0.64 | 0.60 |
| Total Current Assets | 3.96 | 2.03 | 2.19 | 2.26 | 2.33 | 2.34 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Goodwill | 1.90 | 1.75 | 1.70 | 1.55 | 1.24 | 1.20 |
| Intangible Assets | 0.21 | 0.18 | 0.20 | 0.19 | 0.06 | 0.06 |
| Total Non-current Assets | 3.84 | 3.67 | 3.56 | 3.44 | 3.39 | 3.56 |
| Total Assets | 7.81 | 5.70 | 5.75 | 5.70 | 5.72 | 5.90 |
| Accounts Payable | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 |
| Total Current Liabilities | 1.94 | 1.71 | 1.94 | 1.92 | 1.84 | 1.71 |
| Total Non-current Liabilities | 2.99 | 0.91 | 1.02 | 0.96 | 0.96 | 0.93 |
| Total Liabilities | 4.92 | 2.62 | 2.97 | 2.87 | 2.80 | 2.64 |
| Retained Earnings | 15.07 | 14.77 | 14.01 | 13.17 | 12.33 | 11.53 |
| Total Stockholder Equity | 2.88 | 3.08 | 2.79 | 2.82 | 2.93 | 3.26 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 1.98 |
| Cost of Revenue | 0.26 |
| Gross Profit | 1.72 |
| Research & Development | 0.33 |
| Selling, General & Admin | 0.09 |
| Total Operating Expenses | 1.12 |
| Operating Income | 0.60 |
| Pretax Income | 0.68 |
| Tax Provision | (0.07) |
| Net Income | 0.75 |
| Basic EPS | 7.00 |
| Diluted EPS | 6.81 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 914.90 |
| Capital Expenditures | 19.40 |
| Free Cash Flow* | 895.50 |
| Investing Cash Flow | (145.10) |
| Financing Cash Flow | (656.10) |
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* Derived from reported values