Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423 | $411 | $270 | $454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,046 | $2,004 | $1,948 | $1,842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $178 | $184 | $167 |
| Total Curr. Assets | $2,649 | $2,594 | $2,401 | $2,462 |
| Property Plant & Equip (Net) | $269 | $263 | $270 | $265 |
| Goodwill | $2,163 | $2,162 | $2,107 | $2,083 |
| Intangibles | $339 | $361 | $340 | $350 |
| Long-Term Investments | $156 | $151 | $142 | $139 |
| Tax Assets | $107 | $134 | $132 | $133 |
| Other NC Assets | $53 | $56 | $57 | $56 |
| Total NC Assets | $3,088 | $3,127 | $3,048 | $3,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,737 | $5,721 | $5,449 | $5,488 |
| Liabilities | – | – | – | – |
| Payables | $271 | $288 | $289 | $208 |
| Short-Term Debt | $54 | $138 | $488 | $516 |
| Tax Payable | $0 | $13 | $8 | $8 |
| Deferred Revenue | $344 | $320 | $298 | $290 |
| Other Curr. Liab. | $919 | $848 | $784 | $894 |
| Total Curr. Liab. | $1,588 | $1,608 | $1,865 | $1,916 |
| LT Debt | $1,340 | $1,336 | $894 | $905 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $19 | $11 | $11 |
| Other NC Liab. | $126 | $137 | $133 | $122 |
| Total NC Liab. | $1,484 | $1,492 | $1,038 | $1,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $153 | $161 | $174 |
| Total Liabilities | $3,072 | $3,100 | $2,903 | $2,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $147 | $147 | $147 |
| Retained Earnings | $606 | $542 | $488 | $427 |
| AOCI | -$24 | -$18 | -$26 | -$27 |
| Other Equity | $1,830 | $1,845 | $1,845 | $1,870 |
| Total Equity | $2,558 | $2,516 | $2,454 | $2,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $106 | $92 | $118 |
| Total Liab. & Tot. Equity | $5,737 | $5,721 | $5,449 | $5,488 |
| Net Debt | $971 | $1,062 | $1,112 | $968 |