Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
62.55
-2.64 (-4.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Parsons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 466.39 | 453.55 | 272.94 | 262.54 | 342.61 | Upgrade
|
| Cash & Short-Term Investments | 466.39 | 453.55 | 272.94 | 262.54 | 342.61 | Upgrade
|
| Cash Growth | 2.83% | 66.17% | 3.96% | -23.37% | -29.16% | Upgrade
|
| Receivables | 2,040 | 1,842 | 1,673 | 1,351 | 1,178 | Upgrade
|
| Prepaid Expenses | 176.93 | 166.95 | 191.43 | 105.87 | 110.94 | Upgrade
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| Restricted Cash | - | - | - | - | 1.28 | Upgrade
|
| Total Current Assets | 2,684 | 2,462 | 2,138 | 1,720 | 1,632 | Upgrade
|
| Property, Plant & Equipment | 286.82 | 274.49 | 265.95 | 255.11 | 291.26 | Upgrade
|
| Long-Term Investments | 148.64 | 138.76 | 128.2 | 107.43 | 110.69 | Upgrade
|
| Goodwill | 2,187 | 2,083 | 1,793 | 1,662 | 1,413 | Upgrade
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| Other Intangible Assets | 325.88 | 349.94 | 275.57 | 254.13 | 207.82 | Upgrade
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| Long-Term Deferred Tax Assets | 88.19 | 133.45 | 140.16 | 137.71 | 134.39 | Upgrade
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| Other Long-Term Assets | 49.81 | 46.25 | 63.99 | 62.14 | 41.74 | Upgrade
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| Total Assets | 5,770 | 5,488 | 4,804 | 4,198 | 3,831 | Upgrade
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| Accounts Payable | 250.51 | 207.59 | 242.82 | 201.43 | 196.29 | Upgrade
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| Accrued Expenses | 599.85 | 583.58 | 544.67 | 481.07 | 469.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 463.41 | - | - | - | Upgrade
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| Current Portion of Leases | 49.47 | 56.37 | 61.24 | 60.89 | 57.72 | Upgrade
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| Current Income Taxes Payable | 11.24 | 7.7 | 6.98 | 4.29 | 7.84 | Upgrade
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| Current Unearned Revenue | 340.11 | 289.8 | 301.11 | 213.06 | 171.67 | Upgrade
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| Other Current Liabilities | 280.48 | 307.2 | 254.07 | 147.38 | 127.97 | Upgrade
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| Total Current Liabilities | 1,532 | 1,916 | 1,411 | 1,108 | 1,031 | Upgrade
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| Long-Term Debt | 1,238 | 784.1 | 745.96 | 743.61 | 591.92 | Upgrade
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| Long-Term Leases | 99.28 | 120.83 | 122.63 | 113.66 | 151.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.16 | 11.04 | 9.78 | 12.47 | 11.4 | Upgrade
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| Other Long-Term Liabilities | 120.94 | 121.86 | 138.09 | 124.35 | 108.41 | Upgrade
|
| Total Liabilities | 3,002 | 2,953 | 2,427 | 2,102 | 1,894 | Upgrade
|
| Common Stock | 145.68 | 146.66 | 146.34 | 146.13 | 146.28 | Upgrade
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| Additional Paid-In Capital | 2,649 | 2,685 | 2,779 | 2,717 | 2,685 | Upgrade
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| Retained Earnings | 661.17 | 426.78 | 203.72 | 43.09 | -53.53 | Upgrade
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| Treasury Stock | -792.64 | -815.28 | -827.31 | -844.94 | -867.39 | Upgrade
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| Comprehensive Income & Other | -20.92 | -26.59 | -14.91 | -17.85 | -9.57 | Upgrade
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| Total Common Equity | 2,642 | 2,416 | 2,287 | 2,044 | 1,901 | Upgrade
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| Minority Interest | 125.65 | 118.1 | 89.5 | 52.37 | 36.34 | Upgrade
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| Shareholders' Equity | 2,768 | 2,534 | 2,377 | 2,096 | 1,937 | Upgrade
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| Total Liabilities & Equity | 5,770 | 5,488 | 4,804 | 4,198 | 3,831 | Upgrade
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| Total Debt | 1,387 | 1,425 | 929.84 | 918.16 | 800.96 | Upgrade
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| Net Cash (Debt) | -920.18 | -971.15 | -656.89 | -655.62 | -458.35 | Upgrade
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| Net Cash Per Share | -8.39 | -8.66 | -5.71 | -5.78 | -4.09 | Upgrade
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| Filing Date Shares Outstanding | 105.83 | 106.78 | 105.83 | 104.71 | 103.67 | Upgrade
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| Total Common Shares Outstanding | 106.97 | 106.78 | 105.84 | 104.7 | 103.66 | Upgrade
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| Working Capital | 1,152 | 546.76 | 726.64 | 611.66 | 601.57 | Upgrade
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| Book Value Per Share | 24.70 | 22.63 | 21.61 | 19.52 | 18.34 | Upgrade
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| Tangible Book Value | 129.49 | -16.23 | 218.98 | 127.59 | 280.26 | Upgrade
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| Tangible Book Value Per Share | 1.21 | -0.15 | 2.07 | 1.22 | 2.70 | Upgrade
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| Buildings | 118.95 | 103.95 | 102.37 | 103.07 | 99.54 | Upgrade
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| Machinery | 285.35 | 263.62 | 259.34 | 242.87 | 251.3 | Upgrade
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| Construction In Progress | 51.07 | 30.34 | 21.03 | 21.95 | 12.97 | Upgrade
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| Order Backlog | 8,717 | 8,894 | 8,592 | 8,179 | 8,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.