Gartner, Inc.
IT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933,147 | $1,318,999 | $697,999 | $756,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,696,225 | $1,601,228 | $1,556,786 | $1,365,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $567,159 | $507,659 | $531,322 | $498,407 |
| Total Curr. Assets | $4,196,531 | $3,427,886 | $2,786,107 | $2,620,080 |
| Property Plant & Equip (Net) | $500,387 | $629,527 | $701,173 | $821,820 |
| Goodwill | $2,930,205 | $2,937,260 | $2,930,211 | $2,951,317 |
| Intangibles | $409,689 | $501,958 | $584,714 | $714,418 |
| Long-Term Investments | $3,095 | $0 | $0 | $0 |
| Tax Assets | $262,757 | $144,714 | $138,318 | $140,004 |
| Other NC Assets | $232,007 | $194,574 | $159,213 | $168,685 |
| Total NC Assets | $4,338,140 | $4,408,033 | $4,513,629 | $4,796,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,534,671 | $7,835,919 | $7,299,736 | $7,416,324 |
| Liabilities | – | – | – | – |
| Payables | $55,793 | $63,139 | $83,225 | $49,277 |
| Short-Term Debt | $100,312 | $108,093 | $107,517 | $95,685 |
| Tax Payable | $103,191 | $72,181 | $119,570 | $67,551 |
| Deferred Revenue | $2,762,927 | $2,640,515 | $2,443,762 | $2,238,035 |
| Other Curr. Liab. | $946,793 | $893,791 | $843,526 | $928,232 |
| Total Curr. Liab. | $3,969,016 | $3,777,719 | $3,597,600 | $3,378,780 |
| LT Debt | $2,799,694 | $2,962,102 | $3,050,874 | $3,154,599 |
| Deferred Rev, NC | $27,389 | $33,490 | $39,115 | $48,176 |
| Deferred Tax Liab, NC | $48,742 | $86,550 | $139,531 | $181,789 |
| Other NC Liab. | $330,661 | $295,424 | $244,818 | $281,922 |
| Total NC Liab. | $3,206,486 | $3,377,566 | $3,474,338 | $3,666,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339,779 | $513,406 | $597,267 | $697,766 |
| Total Liabilities | $7,175,502 | $7,155,285 | $7,071,938 | $7,045,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $5,993,007 | $4,739,292 | $3,856,826 | $3,049,027 |
| AOCI | -$88,333 | -$76,331 | -$101,610 | -$81,431 |
| Other Equity | -$4,545,587 | -$3,982,409 | -$3,527,500 | -$2,596,620 |
| Total Equity | $1,359,169 | $680,634 | $227,798 | $371,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,534,671 | $7,835,919 | $7,299,736 | $7,416,324 |
| Net Debt | $966,859 | $1,751,196 | $2,460,392 | $2,493,791 |