Gartner, Inc.
IT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,933 | $1,319 | $698 | $756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,696 | $1,601 | $1,557 | $1,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $567 | $508 | $531 | $498 |
| Total Curr. Assets | $4,197 | $3,428 | $2,786 | $2,620 |
| Property Plant & Equip (Net) | $500 | $630 | $701 | $822 |
| Goodwill | $2,930 | $2,937 | $2,930 | $2,951 |
| Intangibles | $410 | $502 | $585 | $714 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $263 | $145 | $138 | $140 |
| Other NC Assets | $232 | $195 | $159 | $169 |
| Total NC Assets | $4,338 | $4,408 | $4,514 | $4,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,535 | $7,836 | $7,300 | $7,416 |
| Liabilities | – | – | – | – |
| Payables | $56 | $63 | $83 | $49 |
| Short-Term Debt | $100 | $108 | $108 | $96 |
| Tax Payable | $103 | $72 | $120 | $68 |
| Deferred Revenue | $2,763 | $2,641 | $2,444 | $2,238 |
| Other Curr. Liab. | $947 | $894 | $844 | $928 |
| Total Curr. Liab. | $3,969 | $3,778 | $3,598 | $3,379 |
| LT Debt | $2,800 | $2,962 | $3,051 | $3,155 |
| Deferred Rev, NC | $27 | $33 | $39 | $48 |
| Deferred Tax Liab, NC | $49 | $87 | $140 | $182 |
| Other NC Liab. | $331 | $295 | $245 | $282 |
| Total NC Liab. | $3,206 | $3,378 | $3,474 | $3,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $513 | $597 | $698 |
| Total Liabilities | $7,176 | $7,155 | $7,072 | $7,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,993 | $4,739 | $3,857 | $3,049 |
| AOCI | -$88 | -$76 | -$102 | -$81 |
| Other Equity | -$4,546 | -$3,982 | -$3,528 | -$2,597 |
| Total Equity | $1,359 | $681 | $228 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,535 | $7,836 | $7,300 | $7,416 |
| Net Debt | $967 | $1,751 | $2,460 | $2,494 |