Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,554 | $411,327 | $269,745 | $453,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,046,391 | $2,004,207 | $1,947,732 | $1,841,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180,100 | $178,361 | $183,694 | $166,952 |
| Total Curr. Assets | $2,649,045 | $2,593,895 | $2,401,171 | $2,462,400 |
| Property Plant & Equip (Net) | $268,921 | $262,722 | $270,468 | $264,623 |
| Goodwill | $2,163,469 | $2,161,939 | $2,107,072 | $2,082,680 |
| Intangibles | $339,426 | $361,303 | $339,655 | $349,937 |
| Long-Term Investments | $156,421 | $150,721 | $142,248 | $138,759 |
| Tax Assets | $106,921 | $134,142 | $131,963 | $133,450 |
| Other NC Assets | $52,514 | $56,443 | $56,567 | $56,113 |
| Total NC Assets | $3,087,672 | $3,127,270 | $3,047,973 | $3,025,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,736,717 | $5,721,165 | $5,449,144 | $5,487,962 |
| Liabilities | – | – | – | – |
| Payables | $271,415 | $288,483 | $288,519 | $207,589 |
| Short-Term Debt | $53,586 | $137,682 | $488,062 | $516,130 |
| Tax Payable | $0 | $13,455 | $7,692 | $7,701 |
| Deferred Revenue | $343,509 | $320,295 | $297,511 | $289,799 |
| Other Curr. Liab. | $919,441 | $847,845 | $783,686 | $894,425 |
| Total Curr. Liab. | $1,587,951 | $1,607,760 | $1,865,470 | $1,915,644 |
| LT Debt | $1,340,165 | $1,335,802 | $893,534 | $904,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,665 | $19,287 | $11,229 | $11,043 |
| Other NC Liab. | $126,296 | $136,705 | $133,179 | $121,863 |
| Total NC Liab. | $1,484,126 | $1,491,794 | $1,037,942 | $1,037,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,465 | $152,981 | $161,473 | $173,552 |
| Total Liabilities | $3,072,077 | $3,099,554 | $2,903,412 | $2,953,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,369 | $146,676 | $146,704 | $146,655 |
| Retained Earnings | $605,795 | $541,965 | $487,625 | $426,781 |
| AOCI | -$24,282 | -$18,067 | -$25,740 | -$26,594 |
| Other Equity | $1,829,948 | $1,845,297 | $1,845,205 | $1,869,547 |
| Total Equity | $2,557,830 | $2,515,871 | $2,453,794 | $2,416,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,810 | $105,740 | $91,938 | $118,100 |
| Total Liab. & Tot. Equity | $5,736,717 | $5,721,165 | $5,449,144 | $5,487,962 |
| Net Debt | $971,197 | $1,062,157 | $1,111,851 | $967,505 |