← GARTNER INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $474.2m $538.9m $156.4m $280.8m $712.6m $756.5m $698.0m $1.3b $1.9b $1.7b
Prepaid Expense and Other Assets, Current $84.5m $124.6m $165.2m $146.0m $109.2m $117.8m $119.2m $127.2m $153.2m $152.2m
Cash and cash equivalents $474.2m $538.9m $156.4m $280.8m $712.6m $756.5m $698.0m $1.3b $1.9b $1.7b
Fees receivable, net of allowances of $5,000 and $8,500, respectively $643.0m $1.2b $1.3b $1.3b $1.2b $1.4b $1.6b $1.6b $1.7b $1.7b
Prepaid expenses and other current assets $84.5m $124.6m $165.2m $146.0m $109.2m $117.8m $119.2m $127.2m $153.2m $152.2m
Assets, Current $1.3b $2.6b $1.8b $2.0b $2.3b $2.6b $2.8b $3.4b $4.2b $4.1b
Total current assets $1.3b $2.6b $1.8b $2.0b $2.3b $2.6b $2.8b $3.4b $4.2b $4.1b
Property, Plant and Equipment, Net $121.6m $221.5m $267.7m $344.6m $336.8m $273.6m $264.6m $262.7m $243.0m $214.2m
Goodwill $738.5m $3.0b $2.9b $2.9b $2.9b $3.0b $2.9b $2.9b $2.9b $2.7b
Intangible Assets, Net (Excluding Goodwill) $76.8m $1.3b $1.0b $925.1m $807.0m $714.4m $584.7m $502.0m $409.7m $336.3m
Intangible assets, net $76.8m $1.3b $1.0b $925.1m $807.0m $714.4m $584.7m $502.0m $409.7m $336.3m
Operating Lease, Right-of-Use Asset — — — $702.9m $647.3m $548.3m $436.6m $366.8m $257.4m $214.0m
Other Assets, Noncurrent $87.3m $193.7m $156.4m $222.2m $256.3m $308.7m $297.5m $339.3m $497.9m $513.8m
Operating lease right-of-use assets — — — $702.9m $647.3m $548.3m $436.6m $366.8m $257.4m $214.0m
Other assets $87.3m $193.7m $156.4m $222.2m $256.3m $308.7m $297.5m $339.3m $497.9m $513.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $643.0m $1.2b $1.3b $1.3b $1.2b $1.4b $1.6b $1.6b $1.7b $1.7b
Deferred commissions $141.4m $205.3m $235.0m $265.9m $259.8m $380.6m $363.1m $380.5m $413.9m $400.7m
Assets held-for-sale $0 $543.0m $0 — — $0 $49.0m $0 $0 $106.4m
Liabilities held-for-sale $0 $145.8m $0 — — $0 $30.8m $0 $0 $20.5m
Operating lease liabilities — — — $832.5m $780.2m $697.8m $597.3m $513.4m $339.8m $270.2m
Other liabilities $181.8m $578.0m $613.7m $479.7m $539.6m $511.9m $423.5m $415.5m $406.8m $446.5m
$0.01 par value, authorized 5,000,000 shares; none issued or outstanding 0 0 0 0 0 0 0 0 0 0
$0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods $78k $82k $82k $82k $82k $82k $82k $82k $82k $82k
Total Stockholders’ Equity $60.9m $983.5m $850.8m $938.6m $1.1b $371.1m $227.8m $680.6m $1.4b $319.9m
Assets $2.4b $7.3b $6.2b $7.2b $7.3b $7.4b $7.3b $7.8b $8.5b $8.1b
Total Assets $2.4b $7.3b $6.2b $7.2b $7.3b $7.4b $7.3b $7.8b $8.5b $8.1b
LIABILITIES AND EQUITY
Total Liabilities and Stockholders’ Equity $2.4b $7.3b $6.2b $7.2b $7.3b $7.4b $7.3b $7.8b $8.5b $8.1b
Current liabilities:
Operating Lease, Liability, Current — — — $76.5m $84.0m $89.8m $99.7m $98.5m $100.3m $96.1m
Accounts Payable, Current $41.0m $49.0m $37.5m $33.0m $38.6m $49.3m $83.2m $63.1m $55.8m $49.8m
Operating Lease, Liability, Noncurrent — $115.8m $165.4m $832.5m $780.2m $697.8m $597.3m $513.4m $339.8m $270.2m
Deferred Revenue, Current $989.5m $1.6b $1.7b $1.9b $2.0b $2.2b $2.4b $2.6b $2.8b $2.8b
Deferred Revenue, Noncurrent $11.3m $16.2m $21.2m $24.4m $26.8m $48.2m $39.1m $33.5m $27.4m $31.6m
Long-term Debt, Current Maturities $30.0m $379.7m $165.6m $139.7m $20.5m $5.9m $7.8m $9.6m $0 $5.0m
Long-term Debt, Excluding Current Maturities $664.4m $2.9b $2.1b $2.0b $2.0b $2.5b $2.5b $2.4b $2.5b $3.0b
Accounts payable and accrued liabilities $440.8m $666.8m $710.1m $788.8m $952.4m $1.1b $1.1b $1.1b $1.2b $1.2b
Current portion of long-term debt $30.0m $379.7m $165.6m $139.7m $20.5m $5.9m $7.8m $9.6m $0 $5.0m
Liabilities, Current $1.5b $2.8b $2.6b $2.9b $2.9b $3.4b $3.6b $3.8b $4.0b $4.1b
Total current liabilities $1.5b $2.8b $2.6b $2.9b $2.9b $3.4b $3.6b $3.8b $4.0b $4.1b
Deferred Income Tax Liabilities, Net — $206.3m $214.7m $189.8m $173.2m $181.8m $139.5m $86.5m $48.7m $29.3m
Other Liabilities, Noncurrent $181.8m $578.0m $613.7m $479.7m $539.6m $511.9m $423.5m $415.5m $406.8m $446.5m
Long-term debt, net of deferred financing fees and discounts $664.4m $2.9b $2.1b $2.0b $2.0b $2.5b $2.5b $2.4b $2.5b $3.0b
Deferred Tax Liabilities, Net — $223.2m $180.2m $110.2m $69.7m $41.8m $1.2m — — —
Liabilities $2.3b $6.3b $5.4b $6.2b $6.2b $7.0b $7.1b $7.2b $7.2b $7.8b
Total Liabilities $2.3b $6.3b $5.4b $6.2b $6.2b $7.0b $7.1b $7.2b $7.2b $7.8b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $78k $82k $82k $82k $82k $82k $82k $82k $82k $82k
Additional Paid in Capital $863.1m $1.8b $1.8b $1.9b $2.0b $2.1b $2.2b $2.3b $2.5b $2.7b
Retained Earnings (Accumulated Deficit) $1.6b $1.6b $1.8b $2.0b $2.3b $3.0b $3.9b $4.7b $6.0b $6.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($49.7m) $1.5m ($39.9m) ($77.9m) ($99.2m) ($81.4m) ($101.6m) ($76.3m) ($88.3m) ($41.0m)
Accumulated other comprehensive loss, net ($49.7m) $1.5m ($39.9m) ($77.9m) ($99.2m) ($81.4m) ($101.6m) ($76.3m) ($88.3m) ($41.0m)
Treasury stock, at cost, 92,752,769 and 86,222,214 common shares, respectively — — — — — ($4.7b) ($5.7b) ($6.3b) ($7.0b) ($9.0b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($5.8m) — — — — — — — — —
Stockholders' Equity Attributable to Parent $60.9m $983.5m $850.8m $938.6m $1.1b $371.1m $227.8m $680.6m $1.4b $319.9m
Liabilities and Equity $2.4b $7.3b $6.2b $7.2b $7.3b $7.4b $7.3b $7.8b $8.5b $8.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.