资产负债表（Check Point Software Technologies Ltd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,800,000.00 | 572,500,000.00 | 536,600,000.00 | 537,700,000.00 | 294,400,000.00 | 286,000,000.00 | 275,700,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | - | - | - | 52,500,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,900,000.00 | 456,700,000.00 | 386,300,000.00 | 657,700,000.00 | 355,000,000.00 | 413,400,000.00 | 355,500,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,900,000.00 | 75,500,000.00 | 79,100,000.00 | 70,000,000.00 | 53,400,000.00 | 55,100,000.00 | 54,800,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,600,000.00 | 1,087,600,000.00 | 1,065,800,000.00 | 939,800,000.00 | 1,162,100,000.00 | 1,299,400,000.00 | 1,410,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,200,000.00 | 2,192,300,000.00 | 2,067,800,000.00 | 2,257,700,000.00 | 1,864,900,000.00 | 2,053,900,000.00 | 2,096,700,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,600,000.00 | 80,800,000.00 | 79,600,000.00 | 80,400,000.00 | 81,500,000.00 | 78,400,000.00 | 80,100,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | - | - | - | 194,100,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,400,000.00 | 1,721,500,000.00 | 1,735,000,000.00 | 1,554,400,000.00 | 1,760,800,000.00 | 1,289,300,000.00 | 1,292,200,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,500,000.00 | 88,800,000.00 | 91,400,000.00 | 81,800,000.00 | 63,500,000.00 | 68,100,000.00 | 71,500,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,400,000.00 | 1,397,800,000.00 | 1,432,900,000.00 | 1,429,700,000.00 | 1,532,200,000.00 | 1,930,100,000.00 | 1,933,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,500,000.00 | 100,200,000.00 | 99,900,000.00 | 97,400,000.00 | 99,000,000.00 | 71,500,000.00 | 70,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,560,400,000.00 | 3,389,100,000.00 | 3,438,800,000.00 | 3,437,800,000.00 | 3,537,000,000.00 | 3,437,400,000.00 | 3,447,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,512,600,000.00 | 5,581,400,000.00 | 5,506,600,000.00 | 5,695,500,000.00 | 5,401,900,000.00 | 5,491,300,000.00 | 5,544,200,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,000,000.00 | 445,000,000.00 | 433,900,000.00 | 48,300,000.00 | 475,200,000.00 | 453,700,000.00 | 438,100,000.00 |
| 应付薪酬和福利(元) | - | - | - | 会员可见 | - | - | - | 241,800,000.00 | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | - | - | - | 212,200,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,200,000.00 | 1,341,900,000.00 | 1,347,000,000.00 | 1,413,800,000.00 | 1,246,300,000.00 | 1,307,200,000.00 | 1,315,100,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,200,000.00 | 1,786,900,000.00 | 1,780,900,000.00 | 1,916,100,000.00 | 1,721,500,000.00 | 1,760,900,000.00 | 1,753,200,000.00 |
| 非流动负债： | |||||||||||
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,800,000.00 | 453,500,000.00 | 446,000,000.00 | 436,100,000.00 | 407,100,000.00 | 416,200,000.00 | 416,700,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,800,000.00 | 476,500,000.00 | 478,900,000.00 | 493,900,000.00 | 462,600,000.00 | 467,100,000.00 | 481,800,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,200,000.00 | 36,000,000.00 | 34,000,000.00 | 28,400,000.00 | 26,500,000.00 | 20,700,000.00 | 21,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,800,000.00 | 966,000,000.00 | 958,900,000.00 | 958,400,000.00 | 896,200,000.00 | 904,000,000.00 | 919,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,000,000.00 | 2,752,900,000.00 | 2,739,800,000.00 | 2,874,500,000.00 | 2,617,700,000.00 | 2,664,900,000.00 | 2,672,700,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,946,700,000.00 | -13,619,000,000.00 | -13,354,600,000.00 | -13,041,200,000.00 | -12,733,800,000.00 | -12,418,800,000.00 | -12,113,800,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,400,000.00 | 2,933,000,000.00 | 2,808,000,000.00 | 2,732,500,000.00 | 2,682,400,000.00 | 2,621,600,000.00 | 2,554,300,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,756,300,000.00 | 13,549,400,000.00 | 13,352,000,000.00 | 13,168,100,000.00 | 12,918,900,000.00 | 12,713,900,000.00 | 12,511,900,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,200,000.00 | -35,700,000.00 | -39,400,000.00 | -39,200,000.00 | -84,100,000.00 | -91,100,000.00 | -81,700,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,600,000.00 | 2,828,500,000.00 | 2,766,800,000.00 | 2,821,000,000.00 | 2,784,200,000.00 | 2,826,400,000.00 | 2,871,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,600,000.00 | 2,828,500,000.00 | 2,766,800,000.00 | 2,821,000,000.00 | 2,784,200,000.00 | 2,826,400,000.00 | 2,871,500,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,512,600,000.00 | 5,581,400,000.00 | 5,506,600,000.00 | 5,695,500,000.00 | 5,401,900,000.00 | 5,491,300,000.00 | 5,544,200,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-23 | 2025-03-17 | 2024-10-29 | 2024-07-24 | 2024-04-25 | 2024-04-02 | 2023-10-30 | 2023-07-26 | 2023-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |