Gartner Balance Sheet
IT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Gartner had $8.1B in total assets and $320M in shareholders' equity as of FY2025. Total debt was $3.0B against $1.7B in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 159.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B | $1.9B | $1.3B | $698.0M | $756.5M | $712.6M | $280.8M | $156.4M | $538.9M | $474.2M | $373.0M | $365.3M | $424.0M | $299.9M | $142.7M |
| Accounts Receivable | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B | $1.3B | $1.3B | $1.2B | $643.0M | $580.8M | $552.1M | $490.9M | $464.0M | $421.0M |
| Current Assets | $4.1B | $4.2B | $3.4B | $2.8B | $2.6B | $2.3B | $2.0B | $1.8B | $2.6B | $1.3B | $1.1B | $1.1B | $1.1B | $927.5M | $705.8M |
| PP&E (Net) | $214.2M | $243.0M | $262.7M | $264.6M | $273.6M | $336.8M | $344.6M | $267.7M | $221.5M | $121.6M | $108.7M | $98.0M | $91.8M | $89.1M | $68.1M |
| Goodwill | $2.7B | $2.9B | $2.9B | $2.9B | $3.0B | $2.9B | $2.9B | $2.9B | $3.0B | $738.5M | $715.4M | $586.7M | $519.2M | $519.5M | $508.6M |
| Total Assets | $8.1B | $8.5B | $7.8B | $7.3B | $7.4B | $7.3B | $7.2B | $6.2B | $7.3B | $2.4B | $2.2B | $1.9B | $1.8B | $1.6B | $1.4B |
| Current Liabilities | $4.1B | $4.0B | $3.8B | $3.6B | $3.4B | $2.9B | $2.9B | $2.6B | $2.8B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $921.1M |
| Total Debt | $3.0B | $2.5B | $2.4B | $2.5B | $2.5B | $2.0B | $2.0B | $2.1B | $2.9B | $694.4M | $818.8M | $385.0M | $136.3M | $115.0M | $150.0M |
| Shareholders' Equity | $319.9M | $1.4B | $680.6M | $227.8M | $371.1M | $1.1B | $938.6M | $850.8M | $983.5M | $60.9M | -$132.4M | $161.2M | $361.3M | $306.7M | $181.8M |