Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Gartner.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.91B | $5.48B | $4.73B | $4.10B | $4.25B | $3.98B | $3.31B | $2.44B | $2.16B |
| Cost of Revenue | $- | $1.90B | $1.69B | $1.44B | $1.35B | $1.55B | $1.47B | $1.32B | $945.65M | $839.08M |
| Gross Profit | $6.27B | $4.00B | $3.78B | $3.29B | $2.75B | $2.69B | $2.51B | $1.99B | $1.50B | $1.32B |
| Gross Profit Ratio | 100.00% | 67.80% | 69.07% | 69.50% | 67.19% | 63.48% | 63.05% | 60.13% | 61.32% | 61.21% |
| Research and Development Expenses | $2.02B | $47.80M | $1.69B | $1.44B | $1.35B | $1.55B | $1.47B | $1.32B | $945.65M | $839.08M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $1.88B | $1.60B | $1.09B | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.88B | $2.70B | $2.48B | $2.16B | $2.04B | $2.10B | $1.88B | $1.60B | $1.09B | $962.68M |
| Other Expenses | $203.29M | $- | $-1.50B | $212.35M | $218.90M | $211.78M | $167.00K | $3.45M | $8.41M | $5.00M |
| Operating Expenses | $4.91B | $2.77B | $2.67B | $2.37B | $2.26B | $2.32B | $2.14B | $1.84B | $1.15B | $1.01B |
| Cost and Expenses | $5.11B | $4.67B | $4.37B | $3.81B | $3.60B | $3.87B | $3.61B | $3.16B | $2.10B | $1.85B |
| Interest Income | $61.56M | $38.53M | $4.88M | $1.89M | $2.09M | $3.03M | $2.57M | $3.01M | $2.45M | $1.77M |
| Interest Expense | $131.05M | $132.77M | $121.30M | $116.64M | $113.58M | $102.83M | $126.77M | $124.94M | $25.12M | $20.78M |
| Depreciation and Amortization | $202.31M | $191.10M | $262.03M | $287.53M | $300.83M | $298.25M | $255.60M | $240.17M | $61.97M | $47.13M |
| EBITDA | $1.72B | $1.47B | $1.35B | $1.35B | $765.68M | $677.73M | $564.00M | $227.02M | $365.79M | $328.37M |
| EBITDA Ratio | 27.46% | 24.90% | 24.65% | 24.35% | 17.31% | 14.20% | 15.73% | 11.95% | 17.10% | 16.93% |
| Operating Income | $1.16B | $1.24B | $1.10B | $915.75M | $490.12M | $370.09M | $259.71M | $-6.33M | $305.14M | $288.00M |
| Operating Income Ratio | 18.45% | 20.94% | 20.09% | 19.34% | 11.96% | 8.72% | 6.53% | -0.19% | 12.48% | 13.31% |
| Total Other Income Expenses Net | $231.09M | $-89.77M | $-72.91M | $54.12M | $-164.02M | $-94.35M | $-78.59M | $-121.49M | $-16.71M | $-15.79M |
| Income Before Tax | $1.39B | $1.15B | $1.03B | $969.87M | $326.08M | $275.74M | $181.12M | $-127.82M | $288.43M | $272.21M |
| Income Before Tax Ratio | 22.14% | 19.42% | 18.76% | 20.49% | 7.95% | 6.50% | 4.56% | -3.86% | 11.80% | 12.58% |
| Income Tax Expense | $133.66M | $264.66M | $219.39M | $176.27M | $59.34M | $42.45M | $58.66M | $-131.10M | $94.85M | $96.58M |
| Net Income | $1.25B | $882.47M | $807.80M | $793.56M | $266.75M | $233.29M | $122.46M | $3.28M | $193.58M | $175.63M |
| Net Income Ratio | 20.00% | 14.94% | 14.75% | 16.76% | 6.51% | 5.50% | 3.08% | 0.10% | 7.92% | 8.12% |
| EPS | $16.12 | $11.17 | $10.08 | $9.33 | $2.99 | $2.60 | $1.35 | $0.04 | $2.34 | $2.09 |
| EPS Diluted | $16.00 | $11.08 | $9.96 | $9.21 | $2.96 | $2.56 | $1.33 | $0.04 | $2.31 | $2.06 |
| Weighted Average Shares Outstanding | 77.78M | 79.00M | 80.18M | 85.03M | 89.31M | 89.82M | 90.83M | 88.47M | 82.57M | 83.85M |
| Weighted Average Shares Outstanding Diluted | 78.34M | 79.68M | 81.07M | 86.18M | 90.02M | 90.97M | 92.12M | 89.79M | 83.82M | 85.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.93B | $1.32B | $698.00M | $756.49M | $712.58M | $280.84M | $156.37M | $538.91M | $474.23M | $372.98M |
| Short Term Investments | $- | $5.96M | $6.35M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.93B | $1.32B | $698.00M | $756.49M | $712.58M | $280.84M | $156.37M | $538.91M | $474.23M | $372.98M |
| Net Receivables | $1.70B | $1.63B | $1.56B | $1.37B | $1.24B | $1.33B | $1.26B | $1.18B | $643.01M | $580.76M |
| Inventory | $- | $- | $412.12M | $- | $1 | $1 | $- | $- | $1 | $- |
| Other Current Assets | $567.16M | $472.91M | $531.32M | $498.41M | $368.97M | $411.89M | $400.25M | $872.86M | $225.95M | $187.26M |
| Total Current Assets | $4.20B | $3.43B | $2.79B | $2.62B | $2.32B | $2.02B | $1.81B | $2.59B | $1.34B | $1.14B |
| Property Plant Equipment Net | $500.39M | $629.53M | $701.17M | $821.82M | $984.05M | $1.05B | $267.67M | $221.51M | $121.61M | $108.73M |
| Goodwill | $2.93B | $2.94B | $2.93B | $2.95B | $2.95B | $2.94B | $2.92B | $2.99B | $738.45M | $715.36M |
| Intangible Assets | $409.69M | $501.96M | $584.71M | $714.42M | $807.00M | $925.09M | $1.04B | $1.29B | $76.80M | $96.54M |
| Goodwill and Intangible Assets | $3.34B | $3.44B | $3.51B | $3.67B | $3.75B | $3.86B | $3.97B | $4.28B | $815.25M | $811.90M |
| Long Term Investments | $- | $- | $3.95M | $113.55M | $98.54M | $84.60M | $75.65M | $97.53M | $45.96M | $55.04M |
| Tax Assets | $- | $144.71M | $138.32M | $140.00M | $103.56M | $79.62M | $34.49M | $31.07M | $27.27M | $26.42M |
| Other Non-Current Assets | $497.86M | $194.57M | $155.26M | $55.13M | $54.22M | $58.03M | $46.22M | $65.15M | $14.05M | $31.60M |
| Total Non-Current Assets | $4.34B | $4.41B | $4.51B | $4.80B | $4.99B | $5.13B | $4.39B | $4.69B | $1.02B | $1.03B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Total Assets | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B | $7.15B | $6.20B | $7.28B | $2.37B | $2.17B |
| Account Payables | $55.79M | $63.14M | $83.22M | $49.28M | $38.59M | $32.99M | $37.51M | $49.00M | $41.01M | $31.57M |
| Short Term Debt | $- | $108.09M | $107.52M | $95.69M | $104.51M | $216.23M | $165.58M | $379.72M | $30.00M | $35.00M |
| Tax Payables | $103.19M | $72.18M | $119.57M | $67.55M | $88.05M | $7.88M | $19.73M | $46.76M | $20.38M | $13.71M |
| Deferred Revenue | $2.76B | $2.64B | $2.44B | $2.24B | $1.97B | $1.93B | $1.75B | $1.63B | $989.48M | $900.80M |
| Other Current Liabilities | $1.05B | $893.79M | $843.53M | $1.42B | $741.80M | $1.06B | $652.88M | $716.91M | $379.38M | $342.41M |
| Total Current Liabilities | $3.97B | $3.78B | $3.60B | $3.38B | $2.95B | $2.86B | $2.62B | $2.82B | $1.46B | $1.32B |
| Long Term Debt | $339.78M | $2.96B | $3.05B | $3.15B | $2.74B | $2.88B | $2.28B | $3.01B | $664.39M | $790.00M |
| Deferred Revenue Non-Current | $27.39M | $33.49M | $39.12M | $48.18M | $26.75M | $24.41M | $21.19M | $16.20M | $11.29M | $7.60M |
| Deferred Tax Liabilities Non-Current | $48.74M | $86.55M | $139.53M | $181.79M | $173.23M | $189.81M | $214.69M | $206.34M | $101.23M | $96.80M |
| Other Non-Current Liabilities | $2.79B | $295.42M | $244.82M | $281.92M | $339.61M | $265.52M | $212.42M | $239.62M | $69.30M | $179.82M |
| Total Non-Current Liabilities | $3.21B | $3.38B | $3.47B | $3.67B | $3.28B | $3.36B | $2.73B | $3.48B | $846.21M | $983.59M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.18B | $7.16B | $7.07B | $7.05B | $6.23B | $6.21B | $5.35B | $6.30B | $2.31B | $2.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $82.00K | $78.00K | $78.00K |
| Retained Earnings | $- | $4.74B | $3.86B | $3.05B | $2.26B | $1.99B | $1.76B | $1.65B | $1.64B | $1.45B |
| Accumulated Other Comprehensive Income Loss | $-88.33M | $-76.33M | $-101.61M | $-81.43M | $-99.23M | $-77.94M | $-39.87M | $1.51M | $-49.68M | $-44.40M |
| Other Total Stockholders Equity | $1.45B | $-3.98B | $-3.53B | $-2.60B | $-1.07B | $-972.27M | $-864.89M | $-665.41M | $-1.53B | $-1.54B |
| Total Stockholders Equity | $1.36B | $680.63M | $227.80M | $371.06M | $1.09B | $938.59M | $850.76M | $983.47M | $60.88M | $-132.40M |
| Total Equity | $1.36B | $680.63M | $227.80M | $371.06M | $1.09B | $938.59M | $850.76M | $983.47M | $60.88M | $-132.40M |
| Total Liabilities and Stockholders Equity | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B | $7.15B | $6.20B | $7.28B | $2.37B | $2.17B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B | $7.15B | $6.20B | $7.28B | $2.37B | $2.17B |
| Total Investments | $- | $5.96M | $3.95M | $113.55M | $98.54M | $84.60M | $75.65M | $97.53M | $45.96M | $55.04M |
| Total Debt | $339.78M | $3.07B | $3.16B | $3.25B | $2.84B | $3.09B | $2.45B | $3.39B | $694.39M | $825.00M |
| Net Debt | $-1.59B | $1.75B | $2.46B | $2.49B | $2.13B | $2.81B | $2.29B | $2.86B | $220.16M | $452.02M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.25B | $882.47M | $807.80M | $793.56M | $266.75M | $233.29M | $122.46M | $3.28M | $193.58M | $175.63M |
| Depreciation and Amortization | $202.31M | $191.10M | $191.95M | $212.41M | $218.98M | $211.78M | $255.60M | $240.17M | $61.97M | $47.13M |
| Deferred Income Tax | $-162.08M | $-64.17M | $-30.70M | $-41.57M | $-53.19M | $-55.79M | $1.52M | $-217.41M | $-2.65M | $344.00K |
| Stock Based Compensation | $154.78M | $129.84M | $90.57M | $98.57M | $62.54M | $69.01M | $66.17M | $78.94M | $46.66M | $46.15M |
| Change in Working Capital | $- | $- | $-34.51M | $140.88M | $264.95M | $21.23M | $57.04M | $134.48M | $65.49M | $88.65M |
| Accounts Receivables | $- | $- | $-240.70M | $-145.35M | $99.41M | $-66.73M | $-115.00M | $-368.52M | $-68.66M | $-44.48M |
| Inventory | $- | $- | $- | $-34.20M | $28.95M | $-8.32M | $-39.09M | $-5.28M | $-1.60M | $-28.00M |
| Accounts Payables | $- | $-28.55M | $-101.91M | $121.24M | $111.94M | $-54.61M | $55.23M | $186.81M | $56.44M | $82.52M |
| Other Working Capital | $- | $85.23M | $308.10M | $199.19M | $24.65M | $150.89M | $155.90M | $321.46M | $79.31M | $78.60M |
| Other Non Cash Items | $36.19M | $16.50M | $76.32M | $108.62M | $143.25M | $85.92M | $-31.63M | $15.06M | $582.00K | $-12.35M |
| Net Cash Provided by Operating Activities | $1.48B | $1.16B | $1.10B | $1.31B | $903.28M | $565.44M | $471.16M | $254.52M | $365.63M | $345.56M |
| Investments in Property Plant and Equipment | $-101.74M | $-103.12M | $-108.05M | $-59.83M | $-83.89M | $-149.02M | $-126.87M | $-110.77M | $-49.86M | $-46.13M |
| Acquisitions Net | $-2.00M | $157.28M | $-9.51M | $-22.94M | $- | $-25.99M | $510.92M | $-2.63B | $-34.19M | $-170.60M |
| Purchases of Investments | $- | $- | $- | $- | $- | $11.87M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $14.12M | $- | $- | $- | $- |
| Other Investing Activities | $- | $1 | $-9.51M | $2.31M | $- | $-11.87M | $510.92M | $-2.64B | $-48.20M | $-25.62M |
| Net Cash Used for Investing Activities | $-103.74M | $54.16M | $-117.56M | $-80.47M | $-83.89M | $-160.88M | $384.05M | $-2.75B | $-84.05M | $-242.36M |
| Debt Repayment | $- | $-7.80M | $-5.93M | $487.08M | $-227.25M | $-104.58M | $-1.01B | $2.62B | $-120.00M | $420.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-735.36M | $-606.19M | $-1.04B | $-1.66B | $-176.30M | $-199.04M | $-260.83M | $-41.27M | $-58.96M | $-509.05M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $25.21M | $25.11M | $22.23M | $10.85M | $-12.67M | $17.63M | $14.69M | $-39.46M | $4.28M | $21.36M |
| Net Cash Used Provided by Financing Activities | $-710.14M | $-588.88M | $-1.03B | $-1.16B | $-416.22M | $-285.99M | $-1.26B | $2.54B | $-174.69M | $-67.69M |
| Effect of Forex Changes on Cash | $-57.49M | $-13.00K | $-18.43M | $-26.38M | $28.58M | $3.61M | $-6.49M | $25.90M | $-5.64M | $-27.84M |
| Net Change in Cash | $613.55M | $621.00M | $-62.00M | $48.02M | $431.75M | $122.17M | $-408.39M | $74.67M | $101.26M | $7.67M |
| Cash at End of Period | $1.93B | $1.32B | $698.60M | $760.60M | $712.58M | $280.84M | $158.66M | $548.91M | $474.23M | $372.98M |
| Cash at Beginning of Period | $1.32B | $698.60M | $760.60M | $712.58M | $280.84M | $158.66M | $567.06M | $474.23M | $372.98M | $365.30M |
| Operating Cash Flow | $1.48B | $1.16B | $1.10B | $1.31B | $903.28M | $565.44M | $471.16M | $254.52M | $365.63M | $345.56M |
| Capital Expenditure | $-101.74M | $-103.12M | $-108.05M | $-59.83M | $-83.89M | $-149.02M | $-126.87M | $-110.77M | $-49.86M | $-46.13M |
| Free Cash Flow | $1.38B | $1.05B | $993.37M | $1.25B | $819.39M | $416.42M | $344.29M | $143.75M | $315.77M | $299.43M |