For the year ending 2025-12-31, IT has $8,085,400K in assets. $7,765,492K in debts. $1,722,521K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,722,521 | 1,933,147 | 1,318,999 | 697,999 |
| Fees receivable, net of allowances of 5,000 and 8,500, respectively | 1,684,522 | 1,696,225 | 1,601,228 | 1,556,786 |
| Deferred commissions | 400,728 | 413,914 | 380,479 | 363,079 |
| Prepaid expenses and other current assets | 152,205 | 153,245 | 127,180 | 119,207 |
| Assets held-for-sale | 106,361 | - | 0 | 49,036 |
| Total current assets | 4,066,337 | 4,196,531 | 3,427,886 | 2,786,107 |
| Property, equipment and leasehold improvements, net | 214,183 | 242,968 | 262,718 | 264,581 |
| Operating lease right-of-use assets | 213,997 | 257,419 | 366,809 | 436,592 |
| Goodwill | 2,740,802 | 2,930,205 | 2,937,260 | 2,930,211 |
| Intangible assets, net | 336,303 | 409,689 | 501,958 | 584,714 |
| Other assets | 513,778 | 497,859 | 339,288 | 297,531 |
| Total assets | 8,085,400 | 8,534,671 | 7,835,919 | 7,299,736 |
| Accounts payable and accrued liabilities | 1,236,533 | 1,206,089 | 1,127,604 | 1,115,198 |
| Deferred revenues | 2,810,056 | 2,762,927 | 2,640,515 | 2,443,762 |
| Current portion of long-term debt | 5,000 | 0 | 9,600 | 7,800 |
| Liabilities held-for-sale | 20,503 | - | 0 | 30,840 |
| Total current liabilities | 4,072,092 | 3,969,016 | 3,777,719 | 3,597,600 |
| Long-term debt, net of deferred financing fees and discounts | 2,976,674 | 2,459,915 | 2,448,696 | 2,453,607 |
| Operating lease liabilities | 270,200 | 339,779 | 513,406 | 597,267 |
| Other liabilities | 446,526 | 406,792 | 415,464 | 423,464 |
| Total liabilities | 7,765,492 | 7,175,502 | 7,155,285 | 7,071,938 |
| 0.0005 par value, 250,000,000 shares authorized 163,602,067 shares issued for both periods | 82 | 82 | 82 | 82 |
| Additional paid-in capital | 2,679,101 | 2,497,130 | 2,320,289 | 2,179,604 |
| Accumulated other comprehensive loss, net | -41,015 | -88,333 | -76,331 | -101,610 |
| Accumulated earnings | 6,722,238 | 5,993,007 | 4,739,292 | 3,856,826 |
| Treasury stock, at cost, 92,752,769 and 86,222,214 common shares, respectively | 9,040,498 | 7,042,717 | 6,302,698 | 5,707,104 |
| Total stockholders equity | 319,908 | 1,359,169 | 680,634 | 227,798 |
| Total liabilities and stockholders equity | 8,085,400 | 8,534,671 | 7,835,919 | 7,299,736 |
GARTNER INC (IT)
GARTNER INC (IT)