Gartner, Inc.
IT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,430,730 | $2,197,536 | $2,091,048 | $1,933,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,178,052 | $1,263,163 | $1,503,582 | $1,696,225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152,106 | $513,260 | $537,324 | $567,159 |
| Total Curr. Assets | $2,760,888 | $3,973,959 | $4,131,954 | $4,196,531 |
| Property Plant & Equip (Net) | $476,642 | $492,460 | $495,677 | $500,387 |
| Goodwill | $2,789,923 | $2,937,706 | $2,933,122 | $2,930,205 |
| Intangibles | $357,033 | $375,935 | $391,804 | $409,689 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $262,757 |
| Other NC Assets | $864,580 | $547,727 | $527,204 | $235,102 |
| Total NC Assets | $4,488,178 | $4,353,828 | $4,347,807 | $4,338,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249,066 | $8,327,787 | $8,479,761 | $8,534,671 |
| Liabilities | – | – | – | – |
| Payables | $864,228 | $812,105 | $770,686 | $55,793 |
| Short-Term Debt | $94,197 | $89,995 | $98,477 | $100,312 |
| Tax Payable | $0 | $0 | $0 | $103,191 |
| Deferred Revenue | $2,531,532 | $2,691,487 | $2,922,518 | $2,762,927 |
| Other Curr. Liab. | $253 | $177 | $14 | $946,793 |
| Total Curr. Liab. | $3,490,210 | $3,593,764 | $3,791,695 | $3,969,016 |
| LT Debt | $2,755,844 | $2,772,779 | $2,785,498 | $2,799,694 |
| Deferred Rev, NC | $22,645 | $23,123 | $32,319 | $27,389 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $48,742 |
| Other NC Liab. | $423,815 | $405,495 | $372,395 | $330,661 |
| Total NC Liab. | $3,202,304 | $3,201,397 | $3,190,212 | $3,206,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $293,536 | $311,150 | $324,549 | $339,779 |
| Total Liabilities | $6,692,514 | $6,795,161 | $6,981,907 | $7,175,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $6,480,086 | $6,444,729 | $6,203,946 | $5,993,007 |
| AOCI | -$36,245 | -$46,615 | -$67,849 | -$88,333 |
| Other Equity | -$5,887,371 | -$4,865,570 | -$4,638,325 | -$4,545,587 |
| Total Equity | $556,552 | $1,532,626 | $1,497,854 | $1,359,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,249,066 | $8,327,787 | $8,479,761 | $8,534,671 |
| Net Debt | $1,419,311 | $665,238 | $792,927 | $966,859 |