Gartner, Inc. (BIT:1IT)

Gartner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,091	1,933	1,319	698	756.49	712.58
Trading Asset Securities	2.08	3.1	5.96	6.35	-	-
Cash & Short-Term Investments	2,093	1,936	1,325	704.35	756.49	712.58
Cash Growth	68.41%	46.14%	88.11%	-6.89%	6.16%	153.74%
Receivables	1,533	1,727	1,630	1,578	1,385	1,256
Prepaid Expenses	128.18	119.09	91.65	91.05	93.68	94.77
Restricted Cash	-	-	0.6	-	4.11	-
Other Current Assets	377.41	413.91	380.66	412.74	380.57	259.76
Total Current Assets	4,132	4,197	3,428	2,786	2,620	2,323
Property, Plant & Equipment	495.68	500.39	629.53	701.17	821.82	984.05
Goodwill	2,933	2,930	2,937	2,930	2,951	2,946
Other Intangible Assets	391.8	409.69	501.96	584.71	714.42	807
Long-Term Deferred Tax Assets	-	262.76	144.71	138.32	140	103.56
Other Long-Term Assets	527.2	235.1	194.57	159.21	168.69	152.76
Total Assets	8,480	8,535	7,836	7,300	7,416	7,316
Accounts Payable	770.69	55.79	63.14	83.23	49.28	38.59
Accrued Expenses	-	1,011	893.79	855.87	955.18	763.9
Current Portion of Long-Term Debt	-	-	9.6	7.8	27.73	55.4
Current Portion of Leases	98.48	100.31	98.49	99.72	89.75	84
Current Income Taxes Payable	-	38.69	72.18	76.38	18.72	29.55
Current Unearned Revenue	2,923	2,763	2,641	2,444	2,238	1,975
Other Current Liabilities	0.01	-	-	30.84	0.09	1.51
Total Current Liabilities	3,792	3,969	3,778	3,598	3,379	2,947
Long-Term Debt	2,461	2,460	2,449	2,454	2,489	2,033
Long-Term Leases	324.55	339.78	513.41	597.27	697.77	780.17
Long-Term Unearned Revenue	32.32	27.39	33.49	39.12	48.18	26.75
Long-Term Deferred Tax Liabilities	-	48.74	86.55	139.53	181.79	173.23
Other Long-Term Liabilities	372.4	146.94	138.39	120.44	110.88	137.12
Total Liabilities	6,982	7,176	7,155	7,072	7,045	6,226
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2,553	2,497	2,320	2,180	2,075	1,969
Retained Earnings	6,204	5,993	4,739	3,857	3,049	2,255
Treasury Stock	-7,191	-7,043	-6,303	-5,707	-4,672	-3,035
Comprehensive Income & Other	-67.85	-88.33	-76.33	-101.61	-81.43	-99.23
Shareholders' Equity	1,498	1,359	680.63	227.8	371.06	1,090
Total Liabilities & Equity	8,480	8,535	7,836	7,300	7,416	7,316
Total Debt	2,884	2,900	3,070	3,158	3,304	2,952
Net Cash (Debt)	-790.85	-963.76	-1,745	-2,454	-2,548	-2,240
Net Cash Per Share	-10.13	-12.30	-21.90	-30.27	-29.56	-24.88
Filing Date Shares Outstanding	76.97	76.82	77.97	79.06	82.29	88.72
Total Common Shares Outstanding	77.39	77.38	78.34	79.17	82.4	88.84
Working Capital	340.26	227.52	-349.83	-811.49	-758.7	-624.44
Book Value Per Share	19.36	17.56	8.69	2.88	4.50	12.27
Tangible Book Value	-1,827	-1,981	-2,759	-3,287	-3,295	-2,662
Tangible Book Value Per Share	-23.61	-25.60	-35.21	-41.52	-39.99	-29.96
Machinery	-	458.39	403.69	348.4	401.44	392.6
Leasehold Improvements	-	190.45	213.21	220.51	253.45	283.77
Order Backlog	-	191.5	163	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.