Name: IT Balance Sheet - Gartner Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IT - Gartner Inc.

USD | NYSE | Industrials

IT Balance Sheet - Gartner Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,722.5	1,933.1	1,319.0	698.0	756.5	712.6	280.8	156.4	538.9	474.2	373.0	365.3	424.0	299.9	142.7	120.2	116.6
Restricted Cash	0.0	0.0	0.6	0.0	4.1	0.0	0.0	2.3	15.1	25.1	13.5	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,722.5	1,933.1	1,319.0	698.0	756.5	712.6	280.8	156.4	538.9	474.2	373.0	365.3	424.0	299.9	142.7
Receivables
Accounts Receivable	1,684.5	1,696.2	1,601.2	1,556.8	1,365.2	1,241.5	1,326.0	1,255.1	1,176.8	643.0	580.8	552.1	490.9	464.0	421.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	610.3	648.8	616.9	568.9	654.9	676.4	635.9	514.4	432.0	306.1	274.4	259.6	240.9	229.4
Current Liabilities
Accounts Payable	49.8	55.8	63.1	83.2	49.3	38.6	33.0	37.5	49.0	41.0	31.6	16.8	17.7	27.3	27.6
Non-Current Liabilities
Long Term Debt	2,976.7	2,459.9	2,448.7	2,453.6	2,456.8	1,958.3	2,043.9	2,116.1	2,899.1	664.4	783.8	385.0	136.3	115.0	150.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	2,981.7	2,459.9	2,458.3	2,461.4	2,462.8	1,978.8	2,183.6	2,281.7	3,278.8	694.4	818.8	405.0	205.0	205.0	200.0	220.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,666.9	1,722.5	1,430.7	2,197.5	2,091.0	1,933.1	1,768.3	1,235.8	1,235.8	1,319.0	1,249.4	1,172.8	893.5	698.0	528.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,411.5	1,684.5	1,120.5	1,263.2	1,503.6	1,696.2	1,305.8	1,404.3	1,566.0	1,601.2	1,140.6	1,271.8	1,523.4	1,556.8	1,047.1	1,172.0	1,326.4	1,365.2	970.0	1,102.6	1,175.4	1,241.5	948.9	1,048.5	1,148.6	1,326.0	1,028.3	1,112.9	1,178.9	1,255.1	979.2	1,084.0	1,135.0	1,176.8	874.3	886.4	716.5	643.0	560.2	613.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	190.3	152.2	209.7	176.3	159.9	153.2	173.5	147.9	173.8	127.2	162.4	143.5	142.7	119.2	135.1	136.8	131.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,648.0	4,066.3	3,062.8	3,974.0	4,132.0	4,196.5	3,551.5	3,108.7	3,326.3	3,427.9	2,837.6	2,899.2	2,903.3	2,786.1	1,980.3	1,981.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	204.8	214.2	248.9	253.9	249.5	243.0	254.1	258.5	256.5	262.7	259.9	258.6	256.9	264.6	256.2	250.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,740.3	2,740.8	2,789.9	2,937.7	2,933.1	2,930.2	2,937.8	2,934.2	2,934.4	2,937.3	2,933.3	2,931.8	2,929.9	2,930.2	2,936.1	2,943.3	2,949.3	2,951.3
Intangible Assets	315.8	336.3	357.0	375.9	391.8	409.7	440.1	455.0	477.7	502.0	519.1	547.8	564.1	584.7	603.8	645.4	684.5
Operating Lease Right Of Use Assets	222.4	214.0	227.7	238.5	246.2	257.4	326.2	339.8	352.4	366.8	379.1	398.3	415.1	436.6	460.9	481.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	524.1	513.8	562.7	547.7	527.2	497.9	335.7	334.5	362.5	339.3	315.5	320.3	309.6	297.5	288.6	288.8	306.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,655.3	8,085.4	7,249.1	8,327.8	8,479.8	8,534.7	7,845.5	7,430.7	7,709.8	7,835.9	7,244.4	7,355.9	7,378.9	7,299.7	6,526.0	6,590.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.0	5.0	0.7	0.4	-	0.0	0.0	0.0	0.0	9.6	9.6	9.0	8.4	7.8	7.3	6.9	6.4	5.9
Deferred Revenue Current	3,018.9	2,810.1	2,531.5	2,691.5	2,922.5	2,762.9	2,562.1	2,626.5	2,796.0	2,640.5	2,394.6	2,499.4	2,607.1	2,443.8	2,229.6	2,396.1
Operating Lease Liabilities Current	96.6	96.1	93.5	89.6	98.5	100.3	92.8	92.6	98.6	98.5	98.7	105.0	99.7	99.7	97.4	91.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,886.3	4,072.1	3,490.2	3,593.8	3,791.7	3,969.0	3,472.0	3,461.8	3,640.3	3,777.7	3,312.7	3,337.3	3,454.3	3,597.6	3,085.9

Non-Current Liabilities
Long Term Debt	2,978.0	2,976.7	2,462.3	2,461.6	2,460.9	2,459.9	2,458.9	2,457.9	2,456.9	2,448.7	2,449.9	2,451.1	2,452.4	2,453.6	2,454.9	2,455.5	2,456.2	2,456.8	2,457.6	2,457.9	1,949.1	1,958.3	1,957.5	1,937.2	2,035.3	2,043.9	2,051.5	2,059.1	2,094.8	2,116.1	2,077.5	2,146.8	2,186.1	2,899.1	2,922.2	3,140.3	1,599.3	664.4	696.4	756.0
Operating Lease Liabilities Non-Current	275.6	270.2	293.5	311.2	324.5	339.8	452.3	471.6	491.2	513.4	531.0	555.1	576.0	597.3	614.4
Deferred Revenue Non-Current	31.8	31.6	22.6	23.1	32.3	27.4	24.4	25.1	24.5	33.5	26.8	30.9	32.3	39.1	31.0	35.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	451.9	446.5	446.5	428.6	404.7	406.8	397.6	392.8	403.3	415.5	384.1	426.0	423.5	423.5	435.7	452.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,591.9	7,765.5	6,692.5	6,795.2	6,981.9	7,175.5	6,780.8	6,784.1	6,991.6	7,155.3	6,677.8	6,769.4	6,906.1	7,071.9	6,590.9	6,733.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	2,729.4	2,679.1	2,640.5	2,603.0	2,553.2	2,497.1	2,460.7	2,421.8	2,373.5	2,320.3	2,291.0	2,259.1	2,222.5	2,179.6	2,161.9	2,136.7
Retained Earnings	6,944.6	6,722.2	6,480.1	6,444.7	6,203.9	5,993.0	5,594.4	5,179.4	4,949.8	4,739.3	4,530.7	4,350.7	4,152.6	3,856.8	3,600.0	3,426.5	3,221.5
Accumulated Other Comprehensive Income	(45.1)	(41.0)	(36.2)	(46.6)	(67.8)	(88.3)	(55.6)	(81.7)	(82.4)	(76.3)	(94.6)	(85.1)	(95.9)	(101.6)	(130.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,128.3	4,671.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	63.4	319.9	556.6	1,532.6	1,497.9	1,359.2	1,064.7	646.7	718.2	680.6	566.6	586.5	472.9	227.8	(64.9)	(142.9)	118.2
Total Equity	63.4	319.9	556.6	1,532.6	1,497.9	1,359.2	1,064.7	646.7	718.2	680.6	566.6	586.5	472.9	227.8	(64.9)	(142.9)	118.2	371.1

Supplementary Data
Total Debt	2,983.0	2,981.7	2,463.0	2,462.0	2,460.9	2,459.9	2,458.9	2,457.9	2,456.9	2,458.3	2,459.5	2,460.1	2,460.8	2,461.4	2,462.2	2,462.4	2,462.6	2,462.8	2,463.0	2,463.2	1,969.6	1,978.8	1,978.0	1,975.3	2,184.3	2,183.6	2,181.9	2,180.3	2,299.6	2,281.7	2,170.8	2,430.8	2,975.8	3,278.8	3,341.8	3,417.9	1,628.7	694.4	736.4	826.0
Net debt	1,316.0	1,259.2	1,032.3	264.5	369.9	526.8	690.6	1,222.1	1,221.1	1,139.3	1,210.2	1,287.3	1,567.3	1,763.4	1,933.5	2,101.9	2,006.4	1,706.3
Working Capital	(238.3)	(5.8)	(427.4)	380.2	340.3	227.5	79.6	(353.1)	(314.0)	(349.8)	(475.2)	(438.1)	(550.9)	(811.5)	(1,105.6)	(1,197.1)	(986.5)
Book Value	63.4	319.9	556.6	1,532.6	1,497.9	1,359.2	1,064.7	646.7	718.2	680.6	566.6	586.5	472.9	227.8	(64.9)	(142.9)	118.2	371.1
Tangible Book Value	(2,992.6)	(2,757.2)	(2,590.4)	(1,781.0)	(1,827.1)	(1,980.7)	(2,313.2)	(2,742.6)	(2,693.9)	(2,758.6)	(2,885.7)	(2,893.1)	(3,021.2)	(3,287.1)	(3,604.9)	(3,731.5)	(3,515.7)