Gartner Quarterly Balance Sheet
NYSE: ITConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gartner financial position
As of Jun 30, 2026, Gartner reported total assets of $7.19 billion, down 13.6% from a year earlier against total liabilities of $7.36 billion. Shareholders' equity was negative at -$167.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.49 billion in cash and equivalents against $2.98 billion of debt, a net debt position of $1.49 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Gartner balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.49B | 1.67B | 1.72B | 1.43B | 2.20B | 2.09B | 1.93B | 1.77B | 1.24B | 1.24B | 1.32B | 1.25B |
| Receivables | 1.20B | 1.41B | 1.68B | 1.12B | 1.26B | 1.50B | 1.70B | 1.31B | 1.40B | 1.57B | 1.60B | 1.14B |
| Total Current Assets | 3.22B | 3.65B | 4.07B | 3.06B | 3.97B | 4.13B | 4.20B | 3.55B | 3.11B | 3.33B | 3.43B | 2.84B |
| Property, Plant & Equipment | 199.25M | 204.84M | 214.18M | 248.95M | 253.95M | 249.46M | 242.97M | 254.10M | 258.45M | 256.54M | 262.72M | 259.89M |
| Goodwill | 2.74B | 2.74B | 2.74B | 2.79B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B | 2.93B | 2.94B | 2.93B |
| Intangible Assets | 294.43M | 315.75M | 336.30M | 357.03M | 375.94M | 391.80M | 409.69M | 440.15M | 455.02M | 477.70M | 501.96M | 519.12M |
| Total Assets | 7.19B | 7.66B | 8.09B | 7.25B | 8.33B | 8.48B | 8.53B | 7.85B | 7.43B | 7.71B | 7.84B | 7.24B |
| Accounts Payable | 907.10M | 862.46M | 49.78M | 957.95M | 901.92M | 869.18M | 55.79M | 909.82M | 835.29M | 844.27M | 63.14M | 908.56M |
| Short-Term Debt | 0 | 5.00M | 5.00M | 732.00K | 361.00K | — | 0 | 0 | 0 | 0 | 9.60M | 9.60M |
| Total Current Liabilities | 3.66B | 3.89B | 4.07B | 3.49B | 3.59B | 3.79B | 3.97B | 3.47B | 3.46B | 3.64B | 3.78B | 3.31B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B |
| Total Liabilities | 7.36B | 7.59B | 7.77B | 6.69B | 6.80B | 6.98B | 7.18B | 6.78B | 6.78B | 6.99B | 7.16B | 6.68B |
| Shareholders' Equity | -167.34M | 63.38M | 319.91M | 556.55M | 1.53B | 1.50B | 1.36B | 1.06B | 646.66M | 718.17M | 680.63M | 566.64M |
| Retained Earnings | 7.22B | 6.94B | 6.72B | 6.48B | 6.44B | 6.20B | 5.99B | 5.59B | 5.18B | 4.95B | 4.74B | 4.53B |
| Total Debt | 2.98B | 2.98B | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B |
| Net Cash (Debt) | -1.49B | -1.32B | -1.26B | -1.03B | -264.45M | -369.90M | -526.77M | -690.60M | -1.22B | -1.22B | -1.14B | -1.21B |
This table shows 12 quarterly periods of Gartner's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow IT's reporting calendar. What is a balance sheet?