Gartner, Inc. (IT) quarterly balance sheet — complete assets, liabilities & equity history
Gartner, Inc. (IT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.2B | 3.22B | 3.65B | 4.07B | 2.76B | 3.97B | 4.13B | 4.2B | 3.55B | 3.11B | 3.33B | 3.43B | 2.84B | 2.9B | 2.9B | 2.79B | 1.98B | 1.98B | 2.27B | 2.62B |
| Cash & Short-Term Investments | 1.63B | 1.49B | 1.67B | 1.72B | 1.43B | 2.2B | 2.09B | 1.93B | 1.77B | 1.24B | 1.24B | 1.32B | 1.25B | 1.17B | 893.51M | 698M | 528.69M | 360.47M | 456.18M | 756.49M |
| Cash Only | 1.63B | 1.49B | 1.67B | 1.72B | 1.43B | 2.2B | 2.09B | 1.93B | 1.77B | 1.24B | 1.24B | 1.32B | 1.25B | 1.17B | 893.51M | 698M | 528.69M | 360.47M | 456.18M | 756.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.03B | 1.2B | 1.46B | 1.73B | 1.18B | 1.26B | 1.5B | 1.7B | 1.31B | 1.4B | 1.57B | 1.6B | 1.14B | 1.27B | 1.52B | 1.56B | 1.05B | 1.17B | 1.33B | 1.37B |
| Days Sales Outstanding | 68.32 | 72.2 | 94.77 | 76.2 | 73.68 | 74.65 | 93.86 | 80.51 | 83.99 | 84.73 | 97.84 | 79.52 | 78.77 | 84.61 | 98.38 | 79.6 | 76.64 | 82.58 | 95.92 | 82.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 323.32M | 352.18M | 379.22M | 618.76M | 152.11M | 513.26M | 537.32M | 567.16M | 477.48M | 468.61M | 524.51M | 507.66M | 447.64M | 454.56M | 486.37M | 531.32M | 269.31M | 312.05M | 360.09M | 380.57M |
| Total Non-Current Assets | 3.95B | 3.97B | 4.01B | 4.02B | 4.49B | 4.35B | 4.35B | 4.34B | 4.29B | 4.32B | 4.38B | 4.41B | 4.41B | 4.46B | 4.48B | 4.51B | 4.55B | 4.61B | 4.71B | 4.8B |
| Property, Plant & Equipment | 394.11M | 407.63M | 427.19M | 428.18M | 476.64M | 492.46M | 495.68M | 500.39M | 580.31M | 598.25M | 608.94M | 629.53M | 639M | 656.85M | 671.94M | 701.17M | 717.09M | 731.87M | 771.65M | 821.82M |
| Fixed Asset Turnover | 3.75x | 4.02x | 3.53x | 3.87x | 3.15x | 3.41x | 3.08x | 3.17x | 2.52x | 2.64x | 2.38x | 2.50x | 2.17x | 2.26x | 2.05x | 2.12x | 1.84x | 1.83x | 1.58x | 1.51x |
| Goodwill | 2.74B | 2.74B | 2.74B | 2.74B | 2.79B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B | 2.93B | 2.93B | 2.93B | 2.94B | 2.94B | 2.95B | 2.95B |
| Intangible Assets | 274.94M | 294.43M | 315.75M | 336.3M | 357.03M | 375.94M | 391.8M | 409.69M | 440.15M | 455.02M | 477.7M | 501.96M | 519.12M | 547.79M | 564.14M | 584.71M | 603.83M | 645.37M | 684.53M | 714.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 1.11M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.21M | 528.66M | 524.07M | 268.34M | 864.58M | 547.73M | 527.2M | 232.01M | 335.68M | 333.39M | 360.13M | 194.57M | 315.46M | 320.29M | 309.6M | 159.21M | 288.64M | 288.82M | 306.02M | 168.69M |
| Total Assets | 7.15B | 7.19B | 7.66B | 8.09B | 7.25B | 8.33B | 8.48B | 8.53B | 7.85B | 7.43B | 7.71B | 7.84B | 7.24B | 7.36B | 7.38B | 7.3B | 6.53B | 6.59B | 6.99B | 7.42B |
| Asset Turnover | 0.21x | 0.23x | 0.19x | 0.23x | 0.20x | 0.20x | 0.18x | 0.21x | 0.19x | 0.21x | 0.19x | 0.21x | 0.19x | 0.20x | 0.19x | 0.22x | 0.20x | 0.20x | 0.18x | 0.18x |
| Asset Growth % | -1.34% | -13.62% | -9.72% | -5.26% | -7.6% | 12.07% | 9.99% | 8.92% | 8.3% | 1.02% | 4.48% | 7.35% | 11.01% | 11.61% | 5.63% | -1.57% | -6.7% | -8.32% | 0.69% | 1.37% |
| Total Current Liabilities | 3.52B | 3.66B | 3.89B | 4.07B | 3.49B | 3.59B | 3.79B | 3.97B | 3.47B | 3.46B | 3.64B | 3.78B | 3.31B | 3.34B | 3.45B | 3.6B | 3.09B | 3.18B | 3.26B | 3.38B |
| Accounts Payable | 842.17M | 907.1M | 765.89M | 49.78M | 864.23M | 812.11M | 770.69M | 55.79M | 816.85M | 742.54M | 745.54M | 63.14M | 809.69M | 723.59M | 738.63M | 83.22M | 234.21M | 683.68M | 732.27M | 1.02B |
| Days Payables Outstanding | 185.77 | 156.34 | 85.5 | 67.76 | 162.61 | 135.44 | 78.29 | 69.82 | 150.91 | 131.9 | 80.09 | 75.78 | 156.44 | 136.5 | 84.99 | 30.72 | 101.29 | 151.76 | 209.52 | 204.78 |
| Short-Term Debt | 0 | 0 | 5M | 5M | 732K | 90M | 98.48M | 100.31M | 92.76M | 92.57M | 98.56M | 108.09M | 108.29M | 114.03M | 108.07M | 107.52M | 621.78M | 98.28M | 97.24M | 95.69M |
| Deferred Revenue (Current) | 2.58B | 2.76B | 0 | 2.81B | 2.53B | 2.69B | 2.92B | 2.76B | 2.56B | 2.63B | 2.8B | 2.64B | 2.39B | 2.5B | 2.61B | 2.44B | 2.23B | 2.4B | 2.42B | 2.24B |
| Other Current Liabilities | 0 | 0 | 3.02B | 575.14M | 93.72M | 177K | 14K | 287.91M | 210K | 183K | 180K | 205.07M | 185K | 262K | 483K | 242.75M | 259K | 272K | 9.19M | 21.89M |
| Current Ratio | 0.91x | 0.88x | 0.94x | 1.00x | 0.79x | 1.11x | 1.09x | 1.06x | 1.02x | 0.90x | 0.91x | 0.91x | 0.86x | 0.87x | 0.84x | 0.77x | 0.64x | 0.62x | 0.70x | 0.78x |
| Quick Ratio | 0.91x | 0.88x | 0.94x | 1.00x | 0.79x | 1.11x | 1.09x | 1.06x | 1.02x | 0.90x | 0.91x | 0.91x | 0.86x | 0.87x | 0.84x | 0.77x | 0.64x | 0.62x | 0.70x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.67B | 3.7B | 3.71B | 3.69B | 3.2B | 3.2B | 3.19B | 3.21B | 3.31B | 3.32B | 3.35B | 3.38B | 3.37B | 3.43B | 3.45B | 3.47B | 3.5B | 3.56B | 3.61B | 3.67B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.46B | 2.46B | 2.46B |
| Capital Lease Obligations | 235.64M | 0 | 275.63M | 270.2M | 293.54M | 311.15M | 324.55M | 339.78M | 452.31M | 471.55M | 491.18M | 513.41M | 531.05M | 555.09M | 575.96M | 597.27M | 614.44M | 646.68M | 677.62M | 697.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 29.31M | 0 | 0 | 0 | 48.74M | 0 | 0 | 0 | 86.55M | 0 | 0 | 0 | 139.53M | 0 | 0 | 0 | 181.79M |
| Other Non-Current Liabilities | 425.91M | 718.43M | 451.95M | 385.64M | 446.46M | 405.5M | 404.71M | 330.66M | 373.21M | 367.75M | 403.29M | 295.42M | 357.33M | 395.02M | 391.21M | 244.82M | 404.64M | 417.24M | 426.85M | 281.92M |
| Total Liabilities | 7.19B | 7.36B | 7.59B | 7.77B | 6.69B | 6.8B | 6.98B | 7.18B | 6.78B | 6.78B | 6.99B | 7.16B | 6.68B | 6.77B | 6.91B | 7.07B | 6.59B | 6.73B | 6.87B | 7.05B |
| Total Debt | 3.31B | 2.98B | 3.36B | 3.35B | 2.76B | 2.86B | 2.88B | 2.9B | 3B | 3.02B | 3.05B | 3.07B | 3.09B | 3.12B | 3.14B | 3.16B | 3.69B | 3.2B | 3.23B | 3.25B |
| Net Debt | 1.68B | 1.49B | 1.69B | 1.63B | 1.33B | 665.24M | 792.93M | 966.86M | 1.24B | 1.79B | 1.81B | 1.75B | 1.84B | 1.95B | 2.24B | 2.46B | 3.16B | 2.84B | 2.77B | 2.49B |
| Debt / Equity | - | - | 52.93x | 10.47x | 4.95x | 1.87x | 1.93x | 2.13x | 2.82x | 4.67x | 4.24x | 4.51x | 5.45x | 5.32x | 6.63x | 13.86x | - | - | 27.35x | 8.76x |
| Debt / EBITDA | 10.20x | 7.02x | 9.28x | 8.76x | 20.08x | 7.58x | 8.77x | 7.86x | 10.11x | 8.18x | 9.43x | 8.75x | 10.55x | 9.46x | 6.90x | 8.29x | 12.28x | 9.28x | 12.17x | 13.71x |
| Net Debt / EBITDA | 5.17x | 3.51x | 4.67x | 4.25x | 9.66x | 1.76x | 2.41x | 2.62x | 4.16x | 4.84x | 5.60x | 4.99x | 6.28x | 5.91x | 4.93x | 6.46x | 10.52x | 8.23x | 10.43x | 10.50x |
| Interest Coverage | 11.82x | 16.93x | 15.14x | 17.43x | 5.27x | 27.93x | 20.91x | 30.49x | 30.33x | 15.97x | 14.51x | 16.42x | 11.29x | 11.76x | 14.92x | 11.34x | 8.66x | 10.29x | 7.85x | 6.68x |
| Total Equity | -34.66M | -167.34M | 63.38M | 319.91M | 556.55M | 1.53B | 1.5B | 1.36B | 1.06B | 646.66M | 718.17M | 680.63M | 566.64M | 586.51M | 472.86M | 227.8M | -64.93M | -142.87M | 118.15M | 371.06M |
| Equity Growth % | -106.23% | -110.92% | -95.77% | -76.46% | -47.73% | 137.01% | 108.56% | 99.69% | 87.89% | 10.26% | 51.88% | 198.79% | 972.74% | 510.53% | 300.21% | -38.61% | -119.41% | -127.08% | -86.75% | -65.97% |
| Book Value per Share | -0.54 | -2.51 | 0.91 | 4.44 | 7.42 | 19.81 | 19.26 | 17.43 | 13.66 | 8.26 | 9.09 | 8.62 | 7.13 | 7.35 | 5.89 | 2.84 | -0.81 | -1.76 | 1.42 | 4.43 |
| Total Shareholders' Equity | -34.66M | -167.34M | 63.38M | 319.91M | 556.55M | 1.53B | 1.5B | 1.36B | 1.06B | 646.66M | 718.17M | 680.63M | 566.64M | 586.51M | 472.86M | 227.8M | -64.93M | -142.87M | 118.15M | 371.06M |
| Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K |
| Retained Earnings | 7.43B | 7.22B | 6.94B | 6.72B | 6.48B | 6.44B | 6.2B | 5.99B | 5.59B | 5.18B | 4.95B | 4.74B | 4.53B | 4.35B | 4.15B | 3.86B | 3.6B | 3.43B | 3.22B | 3.05B |
| Treasury Stock | -10.24B | -10.11B | -9.57B | -9.04B | -8.53B | -7.47B | -7.19B | -7.04B | -6.93B | -6.87B | -6.52B | -6.3B | -6.16B | -5.94B | -5.81B | -5.71B | -5.7B | -5.6B | -5.13B | -4.67B |
| Accumulated OCI | -49.81M | -52.42M | -45.05M | -41.02M | -36.24M | -46.62M | -67.85M | -88.33M | -55.63M | -81.65M | -82.39M | -76.33M | -94.56M | -85.13M | -95.91M | -101.61M | -130.55M | -104.52M | -82.81M | -81.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |