Gartner Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,723	1,933	1,319	698	756.49
Cash & Short-Term Investments	1,723	1,933	1,319	698	756.49
Cash Growth	-10.90%	46.56%	88.97%	-7.73%	6.16%
Accounts Receivable	1,685	1,696	1,601	1,557	1,365
Other Current Assets	659.29	567.16	507.66	531.32	498.41
Total Current Assets	4,066	4,197	3,428	2,786	2,620
Net Property, Plant & Equipment	428.18	500.39	629.53	701.17	821.82
Other Intangible Assets	336.3	409.69	501.96	584.71	714.42
Goodwill	2,741	2,930	2,937	2,930	2,951
Other Long-Term Assets	513.78	497.86	339.29	297.53	308.69
Total Assets	8,085	8,535	7,836	7,300	7,416
Accounts Payable	1,237	1,206	1,128	1,115	1,135
Current Portion of Long-Term Debt	5	-	9.6	7.8	5.93
Unearned Revenue	2,810	2,763	2,641	2,444	2,238
Other Current Liabilities	20.5	-	-	30.84	-
Total Current Liabilities	4,072	3,969	3,778	3,598	3,379
Long-Term Debt	2,977	2,460	2,449	2,454	2,457
Long-Term Leases	270.2	339.78	513.41	597.27	697.77
Other Long-Term Liabilities	446.53	406.79	415.46	423.46	511.89
Total Long-Term Liabilities	3,693	3,206	3,378	3,474	3,666
Total Liabilities	7,765	7,176	7,155	7,072	7,045
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-9,040	-7,043	-6,303	-5,707	-4,672
Additional Paid-in Capital	2,679	2,497	2,320	2,180	2,075
Accumulated Other Comprehensive Income	-41.02	-88.33	-76.33	-101.61	-81.43
Retained Earnings	6,722	5,993	4,739	3,857	3,049
Shareholders' Equity	319.91	1,359	680.63	227.8	371.06
Total Liabilities & Equity	8,085	8,535	7,836	7,300	7,416
Total Debt	3,252	2,800	2,972	3,059	3,161
Net Cash (Debt)	-1,529	-866.55	-1,653	-2,361	-2,404
Net Cash Per Share	-20.23	-11.06	-20.74	-29.12	-27.90
Book Value	319.91	1,359	680.63	227.8	371.06
Book Value Per Share	4.23	17.35	8.54	2.81	4.31
Tangible Book Value	-2,757	-1,981	-2,759	-3,287	-3,295
Tangible Book Value Per Share	-36.47	-25.28	-34.62	-40.55	-38.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.