Parsons Corporation
PSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,548 | $272,943 | $262,539 | $342,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,841,900 | $1,673,153 | $1,351,378 | $1,177,527 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166,952 | $191,430 | $105,866 | $112,216 |
| Total Curr. Assets | $2,462,400 | $2,137,526 | $1,719,783 | $1,632,351 |
| Property Plant & Equip (Net) | $264,623 | $258,168 | $251,140 | $286,868 |
| Goodwill | $2,082,680 | $1,792,665 | $1,661,850 | $1,412,690 |
| Intangibles | $349,937 | $275,566 | $254,127 | $207,821 |
| Long-Term Investments | $138,759 | $128,204 | $107,425 | $110,688 |
| Tax Assets | $133,450 | $140,162 | $137,709 | $134,393 |
| Other NC Assets | $56,113 | $71,770 | $66,108 | $46,129 |
| Total NC Assets | $3,025,562 | $2,666,535 | $2,478,359 | $2,198,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 |
| Liabilities | – | – | – | – |
| Payables | $207,589 | $242,821 | $201,428 | $196,286 |
| Short-Term Debt | $516,130 | $58,556 | $59,144 | $55,902 |
| Tax Payable | $7,701 | $6,977 | $4,290 | $7,836 |
| Deferred Revenue | $289,799 | $301,107 | $213,064 | $171,671 |
| Other Curr. Liab. | $894,425 | $801,423 | $630,193 | $599,089 |
| Total Curr. Liab. | $1,915,644 | $1,410,884 | $1,108,119 | $1,030,784 |
| LT Debt | $904,923 | $868,597 | $857,268 | $743,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,043 | $9,775 | $12,471 | $11,400 |
| Other NC Liab. | $121,863 | $138,090 | $124,349 | $108,407 |
| Total NC Liab. | $1,037,829 | $1,016,462 | $994,088 | $863,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,552 | $181,190 | $172,807 | $207,217 |
| Total Liabilities | $2,953,473 | $2,427,346 | $2,102,207 | $1,893,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,655 | $146,341 | $146,132 | $146,277 |
| Retained Earnings | $426,781 | $203,724 | $43,089 | -$53,529 |
| AOCI | -$26,594 | -$14,908 | -$17,849 | -$9,568 |
| Other Equity | $1,869,547 | $1,952,054 | $1,872,198 | $1,817,588 |
| Total Equity | $2,416,389 | $2,287,211 | $2,043,570 | $1,900,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118,100 | $89,504 | $52,365 | $36,344 |
| Total Liab. & Tot. Equity | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 |
| Net Debt | $967,505 | $654,210 | $653,873 | $456,531 |