Gartner, Inc. (IT)

Gartner Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,319	698	756.49	712.58	280.84
Cash & Cash Equivalents	1,319	698	756.49	712.58	280.84
Cash Growth	88.97%	-7.73%	6.16%	153.74%	79.60%
Receivables	1,601	1,557	1,365	1,242	1,326
Other Current Assets	507.66	531.32	498.41	368.97	411.89
Total Current Assets	3,428	2,786	2,620	2,323	2,019
Property, Plant & Equipment	629.53	701.17	821.82	984.05	1,047
Goodwill and Intangibles	3,439	3,515	3,666	3,753	3,863
Other Long-Term Assets	339.29	297.53	308.69	256.32	222.25
Total Long-Term Assets	4,408	4,514	4,796	4,993	5,133
Total Assets	7,836	7,300	7,416	7,316	7,151
Accounts Payable	1,128	1,115	1,135	952.43	788.8
Deferred Revenue	2,641	2,444	2,238	1,975	1,928
Current Debt	9.6	7.8	5.93	20.52	139.72
Other Current Liabilities	0	30.84	0	0	0
Total Current Liabilities	3,778	3,598	3,379	2,947	2,857
Long-Term Debt	2,962	3,051	3,155	2,738	2,876
Other Long-Term Liabilities	415.46	423.46	511.89	539.59	479.75
Total Long-Term Liabilities	3,378	3,474	3,666	3,278	3,356
Total Liabilities	7,155	7,072	7,045	6,226	6,213
Total Debt	2,972	3,059	3,161	2,759	3,016
Debt Growth	-2.84%	-3.22%	14.55%	-8.53%	32.19%
Retained Earnings	4,739	3,857	3,049	2,255	1,989
Comprehensive Income	-76.33	-101.61	-81.43	-99.23	-77.94
Shareholders' Equity	680.63	227.8	371.06	1,090	938.59
Net Cash / Debt	-1,652.7	-2,360.68	-2,404.04	-2,046.38	-2,735.3
Net Cash Per Share	-20.74	-29.12	-27.90	-22.73	-30.07
Working Capital	-349.83	-811.49	-758.7	-624.44	-837.79
Book Value Per Share	8.62	2.84	4.36	12.21	10.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).