Parsons Corporation
PSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $273 | $263 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,842 | $1,673 | $1,351 | $1,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $191 | $106 | $112 |
| Total Curr. Assets | $2,462 | $2,138 | $1,720 | $1,632 |
| Property Plant & Equip (Net) | $265 | $258 | $251 | $287 |
| Goodwill | $2,083 | $1,793 | $1,662 | $1,413 |
| Intangibles | $350 | $276 | $254 | $208 |
| Long-Term Investments | $139 | $128 | $107 | $111 |
| Tax Assets | $133 | $140 | $138 | $134 |
| Other NC Assets | $56 | $72 | $66 | $46 |
| Total NC Assets | $3,026 | $2,667 | $2,478 | $2,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,488 | $4,804 | $4,198 | $3,831 |
| Liabilities | – | – | – | – |
| Payables | $208 | $243 | $201 | $196 |
| Short-Term Debt | $516 | $59 | $59 | $56 |
| Tax Payable | $8 | $7 | $4 | $8 |
| Deferred Revenue | $290 | $301 | $213 | $172 |
| Other Curr. Liab. | $894 | $801 | $630 | $599 |
| Total Curr. Liab. | $1,916 | $1,411 | $1,108 | $1,031 |
| LT Debt | $905 | $869 | $857 | $743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $12 | $11 |
| Other NC Liab. | $122 | $138 | $124 | $108 |
| Total NC Liab. | $1,038 | $1,016 | $994 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $181 | $173 | $207 |
| Total Liabilities | $2,953 | $2,427 | $2,102 | $1,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $146 | $146 | $146 |
| Retained Earnings | $427 | $204 | $43 | -$54 |
| AOCI | -$27 | -$15 | -$18 | -$10 |
| Other Equity | $1,870 | $1,952 | $1,872 | $1,818 |
| Total Equity | $2,416 | $2,287 | $2,044 | $1,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $90 | $52 | $36 |
| Total Liab. & Tot. Equity | $5,488 | $4,804 | $4,198 | $3,831 |
| Net Debt | $968 | $654 | $654 | $457 |