Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
355.40
-6.01 (-1.66%)
At close: Jul 18, 2025, 4:00 PM
352.50
-2.90 (-0.82%)
After-hours: Jul 18, 2025, 7:09 PM EDT

Gartner Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020+20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
2,0911,9331,7681,2361,2361,3191,2491,173893.51698528.69360.47456.18756.49765.53796.26446712.58553.72356.63
Upgrade
Trading Asset Securities
2.083.12.926.837.065.968.127.855.916.354.35---------
Upgrade
Cash & Short-Term Investments
2,0931,9361,7711,2431,2431,3251,2571,181899.42704.35533.04360.47456.18756.49765.53796.26446712.58553.72356.63
Upgrade
Cash Growth
68.41%46.14%40.86%5.25%38.19%88.11%135.91%227.53%97.17%-6.89%-30.37%-54.73%2.28%6.16%38.25%123.27%95.74%153.74%72.59%63.25%
Upgrade
Receivables
1,5331,7271,3381,4341,5961,6301,1731,3051,5481,5781,0711,1991,3481,385994.281,1251,1951,256972.851,071
Upgrade
Prepaid Expenses
128.18119.09138.59111.32136.3591.65120.98101.83112.3991.05107.29105.99105.3393.6894.4387.2683.694.77114.992.94
Upgrade
Restricted Cash
----0.60.60.60.6---4.114.114.114.2-----
Upgrade
Other Current Assets
377.41413.91304320.69350.73380.66285.19311.09343.72412.74269.31312.05360.09380.57250.41248.45272.96259.76223.94246.4
Upgrade
Total Current Assets
4,1324,1973,5523,1093,3263,4282,8382,8992,9032,7861,9801,9812,2742,6202,1092,2571,9982,3231,8651,767
Upgrade
Property, Plant & Equipment
495.68500.39580.31598.26608.94629.53639656.85671.94701.17717.09731.87771.65821.82913.34927.35956.41984.05984.71,012
Upgrade
Long-Term Investments
---1.112.37-4.754.481.68-5.92---------
Upgrade
Goodwill
2,9332,9302,9382,9342,9342,9372,9332,9322,9302,9302,9362,9432,9492,9512,9532,9552,9442,9462,9392,936
Upgrade
Other Intangible Assets
391.8409.69440.15455.02477.7501.96519.12547.79564.14584.71603.83645.37684.53714.42743.95775.48777.44807820.99847.38
Upgrade
Long-Term Deferred Tax Assets
-262.76---144.71---138.32---140---103.56--
Upgrade
Other Long-Term Assets
527.2235.1335.68333.39360.13194.57310.72315.81307.92159.21282.73288.82306.02168.69275.58272.88262.66152.76230.79248.05
Upgrade
Total Assets
8,4808,5357,8457,4317,7107,8367,2447,3567,3797,3006,5266,5916,9857,4166,9957,1886,9387,3166,8416,810
Upgrade
Accounts Payable
770.6955.79816.85742.54844.2763.14809.69723.59739.1183.23751.28683.68732.2749.28755.69634.38583.3638.59673.06621.27
Upgrade
Accrued Expenses
-1,011---893.79---855.87---955.18---763.9--
Upgrade
Current Portion of Long-Term Debt
-----9.69.698.47.87.346.8715.4227.7333.1536.6655.2355.455.2272.56
Upgrade
Current Portion of Leases
98.48100.3192.7692.57-98.4998.69105.0399.6799.7297.3791.4290.8489.7586.6586.3885.158482.3980.17
Upgrade
Current Income Taxes Payable
-38.69---72.18---76.38---18.72---29.55--
Upgrade
Current Unearned Revenue
2,9232,7632,5622,6272,7962,6412,3952,4992,6072,4442,2302,3962,4222,2382,0292,1522,0881,9751,7111,765
Upgrade
Other Current Liabilities
0.01-0.210.18--0.190.26-30.840.260.270.170.090.140.140.221.510.110.06
Upgrade
Total Current Liabilities
3,7923,9693,4723,4623,6403,7783,3133,3373,4543,5983,0863,1783,2603,3792,9052,9102,8122,9472,5222,539
Upgrade
Long-Term Debt
2,4612,4602,4592,4582,4572,4492,4502,4512,4522,4542,4552,4572,4622,4892,5012,5071,9992,0332,0432,031
Upgrade
Long-Term Leases
324.55339.78452.31471.55491.18513.41531.05555.09575.96597.27614.44646.68677.62697.77740.09745.11765.13780.17785.71802.12
Upgrade
Long-Term Unearned Revenue
32.3227.3924.425.0824.5233.4926.7630.9332.2739.1231.0535.6646.2648.1852.0431.8325.8526.7526.0517.66
Upgrade
Long-Term Deferred Tax Liabilities
-48.74---86.55---139.53---181.79---173.23--
Upgrade
Other Long-Term Liabilities
372.4146.94373.21367.75378.76138.39357.33395.02391.21120.44404.64415.56420.58110.88462.91467.61443.69137.12426.48428.56
Upgrade
Total Liabilities
6,9827,1766,7816,7846,9927,1556,6786,7696,9067,0726,5916,7336,8677,0456,6606,6616,0466,2265,8035,819
Upgrade
Common Stock
0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
Upgrade
Additional Paid-In Capital
2,5532,4972,4612,4222,3742,3202,2912,2592,2232,1802,1622,1372,1082,0752,0552,0322,0031,9691,9601,942
Upgrade
Retained Earnings
6,2045,9935,5945,1794,9504,7394,5314,3514,1533,8573,6003,4263,2223,0492,8402,6912,4202,2552,1362,119
Upgrade
Treasury Stock
-7,191-7,043-6,935-6,873-6,523-6,303-6,161-5,938-5,806-5,707-5,696-5,602-5,128-4,672-4,476-4,112-3,438-3,035-2,928-2,927
Upgrade
Comprehensive Income & Other
-67.85-88.33-55.63-81.65-82.39-76.33-94.56-85.13-95.91-101.61-130.55-104.52-82.81-81.43-83.84-82.98-93.18-99.23-130.21-142.18
Upgrade
Shareholders' Equity
1,4981,3591,065646.66718.17680.63566.64586.51472.86227.8-64.93-142.87118.15371.06334.51527.64891.591,0901,038991.22
Upgrade
Total Liabilities & Equity
8,4808,5357,8457,4317,7107,8367,2447,3567,3797,3006,5266,5916,9857,4166,9957,1886,9387,3166,8416,810
Upgrade
Total Debt
2,8842,9003,0043,0222,9483,0703,0893,1203,1363,1583,1743,2023,2463,3043,3603,3752,9052,9522,9672,986
Upgrade
Net Cash (Debt)
-790.85-963.76-1,233-1,779-1,705-1,745-1,832-1,940-2,237-2,454-2,641-2,842-2,790-2,548-2,595-2,578-2,459-2,240-2,413-2,630
Upgrade
Net Cash Per Share
-10.17-12.36-15.81-22.73-21.59-22.09-23.04-24.30-27.86-30.64-32.99-35.09-33.63-30.40-30.61-29.78-27.58-24.86-26.82-29.29
Upgrade
Filing Date Shares Outstanding
76.9776.8277.1377.0677.6377.9777.9578.8379.0479.0679.0279.0980.5482.2982.2483.6586.0888.7289.2989.23
Upgrade
Total Common Shares Outstanding
77.3977.3877.5177.578.2178.3478.5979.1879.4979.1779.1779.4981.2482.482.9484.1487.0888.8489.4189.35
Upgrade
Working Capital
340.26227.5279.57-353.08-314.02-349.83-475.16-438.07-550.94-811.49-1,106-1,197-986.49-758.7-795.7-652.44-814.57-624.44-656.16-772.14
Upgrade
Book Value Per Share
19.3617.5613.748.349.188.697.217.415.952.88-0.82-1.801.454.504.036.2710.2412.2711.6011.09
Upgrade
Tangible Book Value
-1,827-1,981-2,313-2,743-2,694-2,759-2,886-2,893-3,021-3,287-3,605-3,731-3,516-3,295-3,362-3,203-2,829-2,662-2,722-2,792
Upgrade
Tangible Book Value Per Share
-23.61-25.60-29.85-35.39-34.44-35.21-36.72-36.54-38.01-41.52-45.53-46.94-43.27-39.99-40.54-38.07-32.49-29.96-30.45-31.24
Upgrade
Machinery
-458.39---403.69---348.4---401.44---392.6--
Upgrade
Leasehold Improvements
-190.45---213.21---220.51---253.45---283.77--
Upgrade
Order Backlog
213.5-218.3199.4183.7-180.9172.3161.2-156.3146.8140.8-121.7104.9112.7-99.2101.6
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q