Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
193.10
+6.35 (3.40%)
Sep 3, 2026, 9:54 AM EDT - Market open
Gartner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,489 | 1,723 | 1,933 | 1,319 | 698 | 756.49 |
Trading Asset Securities | - | - | 3.1 | 5.96 | 6.35 | - |
Cash & Short-Term Investments | 1,489 | 1,723 | 1,936 | 1,325 | 704.35 | 756.49 |
Cash Growth | -32.29% | -11.04% | 46.14% | 88.11% | -6.89% | 6.16% |
Receivables | 1,258 | 1,725 | 1,727 | 1,630 | 1,578 | 1,385 |
Prepaid Expenses | 125.87 | 111.44 | 119.09 | 91.65 | 91.05 | 93.68 |
Restricted Cash | - | - | - | 0.6 | - | 4.11 |
Other Current Assets | 352.18 | 507.32 | 413.91 | 380.66 | 412.74 | 380.57 |
Total Current Assets | 3,224 | 4,066 | 4,197 | 3,428 | 2,786 | 2,620 |
Property, Plant & Equipment | 407.63 | 428.18 | 500.39 | 629.53 | 701.17 | 821.82 |
Goodwill | 2,739 | 2,741 | 2,930 | 2,937 | 2,930 | 2,951 |
Other Intangible Assets | 294.43 | 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 | 528.66 | 268.34 | 235.1 | 194.57 | 159.21 | 168.69 |
Total Assets | 7,194 | 8,085 | 8,535 | 7,836 | 7,300 | 7,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 810.08 | 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 | 96.79 | 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 | 2,756 | 2,810 | 2,763 | 2,641 | 2,444 | 2,238 |
Other Current Liabilities | 0.23 | 20.5 | - | - | 30.84 | 0.09 |
Total Current Liabilities | 3,663 | 4,072 | 3,969 | 3,778 | 3,598 | 3,379 |
Long-Term Debt | 2,979 | 2,977 | 2,460 | 2,449 | 2,454 | 2,489 |
Long-Term Leases | 253.43 | 270.2 | 339.78 | 513.41 | 597.27 | 697.77 |
Long-Term Unearned Revenue | 28.34 | 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 | 436.66 | 170.36 | 146.94 | 138.39 | 120.44 | 110.88 |
Total Liabilities | 7,361 | 7,765 | 7,176 | 7,155 | 7,072 | 7,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 2,775 | 2,679 | 2,497 | 2,320 | 2,180 | 2,075 |
Retained Earnings | 7,220 | 6,722 | 5,993 | 4,739 | 3,857 | 3,049 |
Treasury Stock | -10,110 | -9,040 | -7,043 | -6,303 | -5,707 | -4,672 |
Comprehensive Income & Other | -52.42 | -41.02 | -88.33 | -76.33 | -101.61 | -81.43 |
Shareholders' Equity | -167.35 | 319.91 | 1,359 | 680.63 | 227.8 | 371.06 |
Total Liabilities & Equity | 7,194 | 8,085 | 8,535 | 7,836 | 7,300 | 7,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,329 | 3,348 | 2,900 | 3,070 | 3,158 | 3,304 |
Net Cash (Debt) | -1,841 | -1,625 | -963.76 | -1,745 | -2,454 | -2,548 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.95 | -21.50 | -12.30 | -21.90 | -30.27 | -29.56 |
Filing Date Shares Outstanding | 63.15 | 70.45 | 76.82 | 77.97 | 79.06 | 82.29 |
Total Common Shares Outstanding | 64.4 | 70.85 | 77.38 | 78.34 | 79.17 | 82.4 |
Working Capital | -438.98 | -5.76 | 227.52 | -349.83 | -811.49 | -758.7 |
Book Value Per Share | -2.60 | 4.52 | 17.56 | 8.69 | 2.88 | 4.50 |
Tangible Book Value | -3,200 | -2,757 | -1,981 | -2,759 | -3,287 | -3,295 |
Tangible Book Value Per Share | -49.69 | -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 | - | - | - |