Gartner, Inc. (BIT:1IT)
126.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Gartner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,723 | 1,933 | 1,319 | 698 | 756.49 | Upgrade
|
| Trading Asset Securities | - | 3.1 | 5.96 | 6.35 | - | Upgrade
|
| Cash & Short-Term Investments | 1,723 | 1,936 | 1,325 | 704.35 | 756.49 | Upgrade
|
| Cash Growth | -11.04% | 46.14% | 88.11% | -6.89% | 6.16% | Upgrade
|
| Receivables | 1,725 | 1,727 | 1,630 | 1,578 | 1,385 | Upgrade
|
| Prepaid Expenses | 111.44 | 119.09 | 91.65 | 91.05 | 93.68 | Upgrade
|
| Restricted Cash | - | - | 0.6 | - | 4.11 | Upgrade
|
| Other Current Assets | 507.32 | 413.91 | 380.66 | 412.74 | 380.57 | Upgrade
|
| Total Current Assets | 4,066 | 4,197 | 3,428 | 2,786 | 2,620 | Upgrade
|
| Property, Plant & Equipment | 428.18 | 500.39 | 629.53 | 701.17 | 821.82 | Upgrade
|
| Goodwill | 2,741 | 2,930 | 2,937 | 2,930 | 2,951 | Upgrade
|
| Other Intangible Assets | 336.3 | 409.69 | 501.96 | 584.71 | 714.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 245.43 | 262.76 | 144.71 | 138.32 | 140 | Upgrade
|
| Other Long-Term Assets | 268.34 | 235.1 | 194.57 | 159.21 | 168.69 | Upgrade
|
| Total Assets | 8,085 | 8,535 | 7,836 | 7,300 | 7,416 | Upgrade
|
| Accounts Payable | 49.78 | 55.79 | 63.14 | 83.23 | 49.28 | Upgrade
|
| Accrued Expenses | 1,039 | 1,011 | 893.79 | 855.87 | 955.18 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | - | 9.6 | 7.8 | 27.73 | Upgrade
|
| Current Portion of Leases | 96.08 | 100.31 | 98.49 | 99.72 | 89.75 | Upgrade
|
| Current Income Taxes Payable | 51.26 | 38.69 | 72.18 | 76.38 | 18.72 | Upgrade
|
| Current Unearned Revenue | 2,810 | 2,763 | 2,641 | 2,444 | 2,238 | Upgrade
|
| Other Current Liabilities | 20.5 | - | - | 30.84 | 0.09 | Upgrade
|
| Total Current Liabilities | 4,072 | 3,969 | 3,778 | 3,598 | 3,379 | Upgrade
|
| Long-Term Debt | 2,977 | 2,460 | 2,449 | 2,454 | 2,489 | Upgrade
|
| Long-Term Leases | 270.2 | 339.78 | 513.41 | 597.27 | 697.77 | Upgrade
|
| Long-Term Unearned Revenue | 31.57 | 27.39 | 33.49 | 39.12 | 48.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 215.29 | 183.72 | 157.03 | 124.38 | 139.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.31 | 48.74 | 86.55 | 139.53 | 181.79 | Upgrade
|
| Other Long-Term Liabilities | 170.36 | 146.94 | 138.39 | 120.44 | 110.88 | Upgrade
|
| Total Liabilities | 7,765 | 7,176 | 7,155 | 7,072 | 7,045 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 2,679 | 2,497 | 2,320 | 2,180 | 2,075 | Upgrade
|
| Retained Earnings | 6,722 | 5,993 | 4,739 | 3,857 | 3,049 | Upgrade
|
| Treasury Stock | -9,040 | -7,043 | -6,303 | -5,707 | -4,672 | Upgrade
|
| Comprehensive Income & Other | -41.02 | -88.33 | -76.33 | -101.61 | -81.43 | Upgrade
|
| Shareholders' Equity | 319.91 | 1,359 | 680.63 | 227.8 | 371.06 | Upgrade
|
| Total Liabilities & Equity | 8,085 | 8,535 | 7,836 | 7,300 | 7,416 | Upgrade
|
| Total Debt | 3,348 | 2,900 | 3,070 | 3,158 | 3,304 | Upgrade
|
| Net Cash (Debt) | -1,625 | -963.76 | -1,745 | -2,454 | -2,548 | Upgrade
|
| Net Cash Per Share | -21.50 | -12.30 | -21.90 | -30.27 | -29.56 | Upgrade
|
| Filing Date Shares Outstanding | 70.45 | 76.82 | 77.97 | 79.06 | 82.29 | Upgrade
|
| Total Common Shares Outstanding | 70.85 | 77.38 | 78.34 | 79.17 | 82.4 | Upgrade
|
| Working Capital | -5.76 | 227.52 | -349.83 | -811.49 | -758.7 | Upgrade
|
| Book Value Per Share | 4.52 | 17.56 | 8.69 | 2.88 | 4.50 | Upgrade
|
| Tangible Book Value | -2,757 | -1,981 | -2,759 | -3,287 | -3,295 | Upgrade
|
| Tangible Book Value Per Share | -38.92 | -25.60 | -35.21 | -41.52 | -39.99 | Upgrade
|
| Machinery | 418.43 | 458.39 | 403.69 | 348.4 | 401.44 | Upgrade
|
| Leasehold Improvements | 191.87 | 190.45 | 213.21 | 220.51 | 253.45 | Upgrade
|
| Order Backlog | 173.7 | 187.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.