Gartner, Inc. (IT)

Gartner Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,723	1,933	1,319	698	756.49
Trading Asset Securities	-	3.1	5.96	6.35	-
Cash & Short-Term Investments	1,723	1,936	1,325	704.35	756.49
Cash Growth	-11.04%	46.14%	88.11%	-6.89%	6.16%
Receivables	1,725	1,727	1,630	1,578	1,385
Prepaid Expenses	111.44	119.09	91.65	91.05	93.68
Restricted Cash	-	-	0.6	-	4.11
Other Current Assets	507.32	413.91	380.66	412.74	380.57
Total Current Assets	4,066	4,197	3,428	2,786	2,620
Property, Plant & Equipment	428.18	500.39	629.53	701.17	821.82
Goodwill	2,741	2,930	2,937	2,930	2,951
Other Intangible Assets	336.3	409.69	501.96	584.71	714.42
Long-Term Deferred Tax Assets	245.43	262.76	144.71	138.32	140
Other Long-Term Assets	268.34	235.1	194.57	159.21	168.69
Total Assets	8,085	8,535	7,836	7,300	7,416
Accounts Payable	49.78	55.79	63.14	83.23	49.28
Accrued Expenses	1,039	1,011	893.79	855.87	955.18
Current Portion of Long-Term Debt	5	-	9.6	7.8	27.73
Current Portion of Leases	96.08	100.31	98.49	99.72	89.75
Current Income Taxes Payable	51.26	38.69	72.18	76.38	18.72
Current Unearned Revenue	2,810	2,763	2,641	2,444	2,238
Other Current Liabilities	20.5	-	-	30.84	0.09
Total Current Liabilities	4,072	3,969	3,778	3,598	3,379
Long-Term Debt	2,977	2,460	2,449	2,454	2,489
Long-Term Leases	270.2	339.78	513.41	597.27	697.77
Long-Term Unearned Revenue	31.57	27.39	33.49	39.12	48.18
Pension & Post-Retirement Benefits	215.29	183.72	157.03	124.38	139.1
Long-Term Deferred Tax Liabilities	29.31	48.74	86.55	139.53	181.79
Other Long-Term Liabilities	170.36	146.94	138.39	120.44	110.88
Total Liabilities	7,765	7,176	7,155	7,072	7,045
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2,679	2,497	2,320	2,180	2,075
Retained Earnings	6,722	5,993	4,739	3,857	3,049
Treasury Stock	-9,040	-7,043	-6,303	-5,707	-4,672
Comprehensive Income & Other	-41.02	-88.33	-76.33	-101.61	-81.43
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	3,348	2,900	3,070	3,158	3,304
Net Cash (Debt)	-1,625	-963.76	-1,745	-2,454	-2,548
Net Cash Per Share	-21.50	-12.30	-21.90	-30.27	-29.56
Filing Date Shares Outstanding	70.45	76.82	77.97	79.06	82.29
Total Common Shares Outstanding	70.85	77.38	78.34	79.17	82.4
Working Capital	-5.76	227.52	-349.83	-811.49	-758.7
Book Value Per Share	4.52	17.56	8.69	2.88	4.50
Tangible Book Value	-2,757	-1,981	-2,759	-3,287	-3,295
Tangible Book Value Per Share	-38.92	-25.60	-35.21	-41.52	-39.99
Machinery	418.43	458.39	403.69	348.4	401.44
Leasehold Improvements	191.87	190.45	213.21	220.51	253.45
Order Backlog	173.7	187.2	-	-	-

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q