Gartner Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,431	1,933	1,319	698	756.49	712.58
Trading Asset Securities	-	3.1	5.96	6.35	-	-
Cash & Short-Term Investments	1,431	1,936	1,325	704.35	756.49	712.58
Cash Growth	-19.22%	46.14%	88.11%	-6.89%	6.16%	153.74%
Receivables	1,178	1,727	1,630	1,578	1,385	1,256
Prepaid Expenses	152.11	119.09	91.65	91.05	93.68	94.77
Restricted Cash	-	-	0.6	-	4.11	-
Other Current Assets	301.88	413.91	380.66	412.74	380.57	259.76
Total Current Assets	3,063	4,197	3,428	2,786	2,620	2,323
Property, Plant & Equipment	476.64	500.39	629.53	701.17	821.82	984.05
Goodwill	2,790	2,930	2,937	2,930	2,951	2,946
Other Intangible Assets	357.03	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	562.71	235.1	194.57	159.21	168.69	152.76
Total Assets	7,249	8,535	7,836	7,300	7,416	7,316
Accounts Payable	864.23	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	0.73	-	9.6	7.8	27.73	55.4
Current Portion of Leases	93.47	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	2,532	2,763	2,641	2,444	2,238	1,975
Other Current Liabilities	0.25	-	-	30.84	0.09	1.51
Total Current Liabilities	3,490	3,969	3,778	3,598	3,379	2,947
Long-Term Debt	2,462	2,460	2,449	2,454	2,489	2,033
Long-Term Leases	293.54	339.78	513.41	597.27	697.77	780.17
Long-Term Unearned Revenue	22.65	27.39	33.49	39.12	48.18	26.75
Pension & Post-Retirement Benefits	-	183.72	157.03	124.38	139.1	128.2
Long-Term Deferred Tax Liabilities	-	48.74	86.55	139.53	181.79	173.23
Other Long-Term Liabilities	423.82	146.94	138.39	120.44	110.88	137.12
Total Liabilities	6,693	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	2,640	2,497	2,320	2,180	2,075	1,969
Retained Earnings	6,480	5,993	4,739	3,857	3,049	2,255
Treasury Stock	-8,528	-7,043	-6,303	-5,707	-4,672	-3,035
Comprehensive Income & Other	-36.25	-88.33	-76.33	-101.61	-81.43	-99.23
Shareholders' Equity	556.55	1,359	680.63	227.8	371.06	1,090
Total Liabilities & Equity	7,249	8,535	7,836	7,300	7,416	7,316
Total Debt	2,850	2,900	3,070	3,158	3,304	2,952
Net Cash (Debt)	-1,419	-963.76	-1,745	-2,454	-2,548	-2,240
Net Cash Per Share	-18.42	-12.30	-21.90	-30.27	-29.56	-24.88
Filing Date Shares Outstanding	72.08	76.82	77.97	79.06	82.29	88.72
Total Common Shares Outstanding	72.91	77.38	78.34	79.17	82.4	88.84
Working Capital	-427.45	227.52	-349.83	-811.49	-758.7	-624.44
Book Value Per Share	7.63	17.56	8.69	2.88	4.50	12.27
Tangible Book Value	-2,590	-1,981	-2,759	-3,287	-3,295	-2,662
Tangible Book Value Per Share	-35.53	-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.