Parsons Corporation

NYSE: PSN · Real-Time Price · USD
79.54
-0.10 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
79.55
0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT

Parsons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
453.55M 272.94M 262.54M 342.61M
Short-Term Investments
n/a n/a n/a 1.27M
Long-Term Investments
138.76M 128.2M 107.42M 110.69M
Other Long-Term Assets
56.11M 71.77M 66.11M 46.13M
Receivables
1.1B 1.67B 1.35B 1.18B
Inventory
n/a n/a n/a 1.27M
Other Current Assets
908.46M 191.43M 105.87M 1.27M
Total Current Assets
2.46B 2.14B 1.72B 1.63B
Property-Plant & Equipment
264.62M 258.17M 251.14M 286.87M
Goodwill & Intangibles
2.43B 2.07B 1.92B 1.62B
Total Long-Term Assets
3.03B 2.67B 2.48B 2.2B
Total Assets
5.49B 4.8B 4.2B 3.83B
Account Payables
207.59M 242.82M 201.43M 196.29M
Deferred Revenue
n/a 301.11M 213.06M 171.67M
Short-Term Debt
463.4M 13.64M n/a n/a
Other Current Liabilities
746.39M 366.9M 244.21M 242.33M
Total Current Liabilities
1.92B 1.41B 1.11B 1.03B
Long-Term Debt
784.1M 745.96M 743.61M 591.92M
Other Long-Term Liabilities
242.69M 138.09M 124.35M 108.41M
Total Long-Term Liabilities
1.04B 1.02B 994.09M 863.04M
Total Liabilities
2.95B 2.43B 2.1B 1.89B
Total Debt
1.42B 927.15M 914.17M 796.72M
Common Stock
146.66M 146.34M 146.13M 146.28M
Retained Earnings
426.78M 203.72M 43.09M -53.53M
Comprehensive Income
-26.59M -14.91M -17.85M -9.57M
Shareholders Equity
2.42B 2.29B 2.04B 1.9B
Total Investments
138.76M 128.2M 107.42M 110.69M