Gartner, Inc.
IT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,431 | $2,198 | $2,091 | $1,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,178 | $1,263 | $1,504 | $1,696 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $513 | $537 | $567 |
| Total Curr. Assets | $2,761 | $3,974 | $4,132 | $4,197 |
| Property Plant & Equip (Net) | $477 | $492 | $496 | $500 |
| Goodwill | $2,790 | $2,938 | $2,933 | $2,930 |
| Intangibles | $357 | $376 | $392 | $410 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $263 |
| Other NC Assets | $865 | $548 | $527 | $235 |
| Total NC Assets | $4,488 | $4,354 | $4,348 | $4,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $8,328 | $8,480 | $8,535 |
| Liabilities | – | – | – | – |
| Payables | $864 | $812 | $771 | $56 |
| Short-Term Debt | $94 | $90 | $98 | $100 |
| Tax Payable | $0 | $0 | $0 | $103 |
| Deferred Revenue | $2,532 | $2,691 | $2,923 | $2,763 |
| Other Curr. Liab. | $0 | $0 | $0 | $947 |
| Total Curr. Liab. | $3,490 | $3,594 | $3,792 | $3,969 |
| LT Debt | $2,756 | $2,773 | $2,785 | $2,800 |
| Deferred Rev, NC | $23 | $23 | $32 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $49 |
| Other NC Liab. | $424 | $405 | $372 | $331 |
| Total NC Liab. | $3,202 | $3,201 | $3,190 | $3,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $311 | $325 | $340 |
| Total Liabilities | $6,693 | $6,795 | $6,982 | $7,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,480 | $6,445 | $6,204 | $5,993 |
| AOCI | -$36 | -$47 | -$68 | -$88 |
| Other Equity | -$5,887 | -$4,866 | -$4,638 | -$4,546 |
| Total Equity | $557 | $1,533 | $1,498 | $1,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249 | $8,328 | $8,480 | $8,535 |
| Net Debt | $1,419 | $665 | $793 | $967 |