Parsons Corporation (PSN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Parsons Corporation

    NYSE: PSN · Real-Time Price · USD
    81.49
    1.79 (2.25%)
    At close: Sep 26, 2025, 3:59 PM
    83.02
    1.88%
    After-hours: Sep 26, 2025, 06:53 PM EDT

    Parsons Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 2.53B 2.38B 2.1B 1.94B
    Book Value Per Share
    		 23.84 22.64 20.20 18.89
    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

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