Gartner, Inc. (IT)

Gartner Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,933	1,319	698	756.49	712.58
Trading Asset Securities	3.1	5.96	6.35	-	-
Cash & Short-Term Investments	1,936	1,325	704.35	756.49	712.58
Cash Growth	46.14%	88.11%	-6.89%	6.16%	153.74%
Receivables	1,727	1,630	1,578	1,385	1,256
Prepaid Expenses	119.09	91.65	91.05	93.68	94.77
Restricted Cash	-	0.6	-	4.11	-
Other Current Assets	413.91	380.66	412.74	380.57	259.76
Total Current Assets	4,197	3,428	2,786	2,620	2,323
Property, Plant & Equipment	500.39	629.53	701.17	821.82	984.05
Goodwill	2,930	2,937	2,930	2,951	2,946
Other Intangible Assets	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	235.1	194.57	159.21	168.69	152.76
Total Assets	8,535	7,836	7,300	7,416	7,316
Accounts Payable	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	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	2,763	2,641	2,444	2,238	1,975
Other Current Liabilities	-	-	30.84	0.09	1.51
Total Current Liabilities	3,969	3,778	3,598	3,379	2,947
Long-Term Debt	2,460	2,449	2,454	2,489	2,033
Long-Term Leases	339.78	513.41	597.27	697.77	780.17
Long-Term Unearned Revenue	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	146.94	138.39	120.44	110.88	137.12
Total Liabilities	7,176	7,155	7,072	7,045	6,226
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2,497	2,320	2,180	2,075	1,969
Retained Earnings	5,993	4,739	3,857	3,049	2,255
Treasury Stock	-7,043	-6,303	-5,707	-4,672	-3,035
Comprehensive Income & Other	-88.33	-76.33	-101.61	-81.43	-99.23
Shareholders' Equity	1,359	680.63	227.8	371.06	1,090
Total Liabilities & Equity	8,535	7,836	7,300	7,416	7,316
Total Debt	2,900	3,070	3,158	3,304	2,952
Net Cash (Debt)	-963.76	-1,745	-2,454	-2,548	-2,240
Net Cash Per Share	-12.30	-21.90	-30.27	-29.56	-24.88
Filing Date Shares Outstanding	76.82	77.97	79.06	82.29	88.72
Total Common Shares Outstanding	77.38	78.34	79.17	82.4	88.84
Working Capital	227.52	-349.83	-811.49	-758.7	-624.44
Book Value Per Share	17.56	8.69	2.88	4.50	12.27
Tangible Book Value	-1,981	-2,759	-3,287	-3,295	-2,662
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.