Gartner balance sheet

At the end of fiscal 2025, Gartner had total assets of $8.09bn, total liabilities of $7.77bn and shareholders' equity of $320m. It held $1.72bn in cash against $3.00bn of debt: net debt of $1.28bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gartner: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	117	120	143	300	424	365	373	474	539	156	281	713	756	698	1,319	1,933	1,723	1,633
Receivables	318	365	421	464	491	552	581	643	1,177	1,255	1,326	1,242	1,365	1,557	1,601	1,696	1,685	1,033
Total current assets	558	621	706	927	1,085	1,097	1,141	1,343	2,589	1,812	2,019	2,323	2,620	2,786	3,428	4,197	4,066	3,205
Goodwill	514	510	509	520	519	587	715	738	2,987	2,923	2,938	2,946	2,951	2,930	2,937	2,930	2,741	2,739
Total assets	1,215	1,286	1,380	1,621	1,784	1,904	2,169	2,367	7,283	6,201	7,151	7,316	7,416	7,300	7,836	8,535	8,085	7,152
Accounts payable	—	18	28	27	18	17	32	41	49	38	33	39	49	83	63	56	50	—
Deferred revenue (current)	437	523	612	692	766	841	901	989	1,630	1,745	1,928	1,975	2,238	2,444	2,641	2,763	2,810	2,576
Total current liabilities	898	811	921	1,070	1,160	1,215	1,323	1,460	2,823	2,621	2,857	2,947	3,379	3,598	3,778	3,969	4,072	3,515
Short-term debt	205	40	200	205	205	20	35	30	380	166	140	21	6	8	10	0	5	0
Long-term debt	124	180	150	115	136	385	784	664	2,899	2,116	2,044	1,958	2,457	2,454	2,449	2,460	2,977	2,981
Total debt	329	220	350	320	341	405	825	703	3,323	2,312	2,208	2,006	2,493	2,487	2,479	2,479	3,005	3,000
Total liabilities	1,103	1,099	1,198	1,315	1,422	1,743	2,301	2,306	6,300	5,351	6,213	6,226	7,045	7,072	7,155	7,176	7,765	7,186
Shareholders' equity	113	187	182	307	361	161	−132	61	983	851	939	1,090	371	228	681	1,359	320	−35
Net debt (negative = net cash)	212	100	207	20	−83	40	452	228	2,784	2,156	1,927	1,293	1,737	1,789	1,160	546	1,282	1,367

US$ millions unless shown otherwise. Fiscal quarters.

Gartner: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	1,696	1,504	1,263	1,120	1,685	1,411	1,202	1,033
Total current assets	4,197	4,132	3,974	3,063	4,066	3,648	3,224	3,205
Goodwill	2,930	2,933	2,938	2,790	2,741	2,740	2,739	2,739
Total assets	8,535	8,480	8,328	7,249	8,085	7,655	7,194	7,152
Accounts payable	56	—	—	—	50	—	—	—
Deferred revenue (current)	2,763	2,923	2,691	2,532	2,810	3,019	2,756	2,576
Total current liabilities	3,969	3,792	3,594	3,490	4,072	3,886	3,663	3,515
Short-term debt	0	—	0	1	5	5	0	0
Long-term debt	2,460	2,461	2,462	2,462	2,977	2,978	2,979	2,981
Total debt	2,460	2,461	2,462	2,463	2,982	2,983	2,979	2,981
Total liabilities	7,176	6,982	6,795	6,693	7,765	7,592	7,361	7,186
Shareholders' equity	1,359	1,498	1,533	557	320	63	−167	−35

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gartner's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gartner.