Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
181.31
-5.96 (-3.18%)
Aug 12, 2026, 11:57 AM EDT - Market open
Gartner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 1,489 | 1,723 | 1,933 | 1,319 | 698 | 756.49 |
Cash Growth | -32.26% | -10.90% | 46.56% | 88.97% | -7.73% | 6.16% |
Accounts Receivable | 1,202 | 1,685 | 1,696 | 1,601 | 1,557 | 1,365 |
Other Current Assets | 533.41 | 659.29 | 567.16 | 507.66 | 531.32 | 498.41 |
Total Current Assets | 3,224 | 4,066 | 4,197 | 3,428 | 2,786 | 2,620 |
Net Property, Plant & Equipment | 407.63 | 428.18 | 500.39 | 629.53 | 701.17 | 821.82 |
Other Intangible Assets | 294.43 | 336.3 | 409.69 | 501.96 | 584.71 | 714.42 |
Goodwill | 2,739 | 2,741 | 2,930 | 2,937 | 2,930 | 2,951 |
Other Long-Term Assets | 528.66 | 513.78 | 497.86 | 339.29 | 297.53 | 308.69 |
Total Assets | 7,194 | 8,085 | 8,535 | 7,836 | 7,300 | 7,416 |
Accounts Payable | 907.1 | 1,237 | 1,206 | 1,128 | 1,115 | 1,135 |
Current Portion of Long-Term Debt | - | 5 | - | 9.6 | 7.8 | 5.93 |
Unearned Revenue | 2,756 | 2,810 | 2,763 | 2,641 | 2,444 | 2,238 |
Other Current Liabilities | - | 20.5 | - | - | 30.84 | - |
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 | 2,457 |
Long-Term Leases | 253.43 | 270.2 | 339.78 | 513.41 | 597.27 | 697.77 |
Other Long-Term Liabilities | 465.01 | 446.53 | 406.79 | 415.46 | 423.46 | 511.89 |
Total Long-Term Liabilities | 3,698 | 3,693 | 3,206 | 3,378 | 3,474 | 3,666 |
Total Liabilities | 7,361 | 7,765 | 7,176 | 7,155 | 7,072 | 7,045 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -10,110 | -9,040 | -7,043 | -6,303 | -5,707 | -4,672 |
Additional Paid-in Capital | 2,775 | 2,679 | 2,497 | 2,320 | 2,180 | 2,075 |
Accumulated Other Comprehensive Income | -52.42 | -41.02 | -88.33 | -76.33 | -101.61 | -81.43 |
Retained Earnings | 7,220 | 6,722 | 5,993 | 4,739 | 3,857 | 3,049 |
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 |
Total Debt | 3,233 | 3,252 | 2,800 | 2,972 | 3,059 | 3,161 |
Net Cash (Debt) | -1,744 | -1,529 | -866.55 | -1,653 | -2,361 | -2,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.59 | -20.23 | -11.06 | -20.74 | -29.12 | -27.90 |
Book Value | -167.35 | 319.91 | 1,359 | 680.63 | 227.8 | 371.06 |
Book Value Per Share | -2.36 | 4.23 | 17.35 | 8.54 | 2.81 | 4.31 |
Tangible Book Value | -3,200 | -2,757 | -1,981 | -2,759 | -3,287 | -3,295 |
Tangible Book Value Per Share | -45.13 | -36.47 | -25.28 | -34.62 | -40.55 | -38.23 |