Parsons Corporation (PSN)

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64.08

1.04 (1.65%)

At close: Apr 22, 2025, 3:59 PM

64.35

0.42%

After-hours: Apr 22, 2025, 06:24 PM EDT

Parsons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	453.55M	558.82M	528.46M	423.12M	272.94M	205.41M	178.59M	220.44M	262.54M	147.54M	125.98M	285.62M	342.61M	275.51M	483.44M	398.18M	483.61M	614.03M	129.58M	119.3M	182.69M	133.87M	202.85M	121.41M	228.1M	-445.16M	446.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890K	1.14M	1.27M	1.2M	1.15M	1.23M	3.61M	3.73M	7.04M	7.42M	12.69M	12.59M	8.53M	9.06M	n/a	890.33M	n/a
Long-Term Investments	138.76M	194.52M	157.24M	145.04M	128.2M	164.86M	118.86M	107.42M	107.42M	99.42M	115.48M	114.23M	110.69M	102.68M	86.05M	76.02M	68.97M	71.29M	64.91M	65.72M	68.62M	66.58M	73.48M	67.2M	63.56M	n/a	71.58M
Other Long-Term Assets	56.11M	54.95M	63.04M	62.53M	71.77M	66.91M	68.57M	65.8M	62.14M	54.21M	53.26M	45.23M	46.13M	45.62M	45.55M	40.38M	56.04M	60.34M	57.25M	59.19M	61.49M	50.51M	50.49M	43.92M	46.23M	-445.16M	28.65M
Receivables	1.1B	1.82B	1.85B	1.79B	1.67B	1.66B	1.66B	1.45B	1.35B	1.35B	1.34B	1.25B	1.18B	1.2B	1.21B	1.3B	1.28B	1.39B	1.36B	1.38B	1.25B	1.26B	1.31B	1.22B	1.14B	n/a	1.06B
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	890K	1.00	1.27M	n/a	1.00	n/a	3.61M	n/a	1.00	1.00	12.69M	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	908.46M	170.86M	198.62M	212.66M	191.43M	146.76M	139.71M	133.55M	105.87M	n/a	890K	1.14M	1.27M	1.2M	1.15M	1.23M	3.61M	3.73M	7.04M	7.42M	12.69M	12.59M	8.53M	9.06M	974K	n/a	52.18M
Total Current Assets	2.46B	2.55B	2.57B	2.43B	2.14B	2.02B	1.98B	1.8B	1.72B	1.61B	1.58B	1.64B	1.63B	1.59B	1.79B	1.8B	1.84B	2.08B	1.59B	1.6B	1.53B	1.47B	1.6B	1.43B	1.44B	445.16M	1.56B
Property-Plant & Equipment	264.62M	236.56M	243.09M	252.77M	258.17M	257.74M	262.06M	242.85M	255.1M	256.12M	266.07M	269.83M	286.87M	294.41M	305.1M	319.73M	331.43M	334.08M	349.82M	355.87M	356.17M	328.44M	313.32M	313.78M	91.85M	n/a	87.58M
Goodwill & Intangibles	2.43B	2.24B	2.04B	2.05B	2.07B	2.08B	1.93B	1.9B	1.92B	1.93B	1.96B	1.6B	1.62B	1.65B	1.46B	1.48B	1.51B	1.24B	1.26B	1.28B	1.31B	1.33B	1.15B	1.17B	916.46M	n/a	514.49M
Total Long-Term Assets	3.03B	2.89B	2.67B	2.67B	2.67B	2.72B	2.53B	2.45B	2.48B	2.48B	2.53B	2.17B	2.2B	2.24B	2.04B	2.06B	2.09B	1.84B	1.86B	1.89B	1.92B	1.89B	1.66B	1.6B	1.19B	-445.16M	710.75M
Total Assets	5.49B	5.44B	5.24B	5.1B	4.8B	4.73B	4.51B	4.26B	4.2B	4.09B	4.11B	3.81B	3.83B	3.82B	3.84B	3.87B	3.94B	3.92B	3.45B	3.49B	3.45B	3.36B	3.26B	3.03B	2.63B	n/a	2.27B
Account Payables	207.59M	300.22M	252.84M	274.14M	242.82M	266.35M	237.23M	209.46M	201.43M	200.85M	194.7M	157.08M	196.29M	188.76M	191.69M	219.22M	225.68M	208.31M	209.86M	235.38M	216.61M	226.56M	227.67M	203.68M	226.34M	n/a	207.08M
Deferred Revenue	n/a	300.8M	298.1M	282.96M	301.11M	277.25M	292.4M	229.22M	213.06M	197.75M	186.29M	172.93M	171.67M	186.79M	196.55M	186.03M	201.86M	212.37M	219.04M	241.18M	230.68M	231.03M	222.17M	225.02M	208.58M	n/a	145.15M
Short-Term Debt	516.13M	115.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	149.79M	n/a	n/a	n/a
Other Current Liabilities	1.18B	n/a	n/a	n/a	353.25M	2.36M	2.23M	1.87M	324.26M	1.71M	1.73M	1.66M	242.33M	1.6M	3.2M	3.19M	283.03M	2.69M	1.03M	1.06M	333.02M	558K	574K	1.04M	294.7M	n/a	403.55M
Total Current Liabilities	1.92B	1.65B	1.43B	1.35B	1.41B	1.39B	1.29B	1.14B	1.11B	1.15B	1.1B	1.01B	1.03B	1.06B	1.08B	1.11B	1.19B	1.25B	1.13B	1.15B	1.14B	1.16B	1.11B	1.19B	1.01B	n/a	1.01B
Long-Term Debt	898.48M	1.13B	1.25B	1.25B	745.96M	820.37M	744.78M	744.14M	743.61M	694.72M	792.98M	592.45M	591.92M	591.4M	590.88M	590.35M	540M	537.12M	249.45M	314.4M	249.35M	249.31M	249.26M	509.21M	429.16M	n/a	249.41M
Other Long-Term Liabilities	128.3M	120.61M	131.24M	133.12M	138.09M	130.7M	128.41M	126.03M	124.35M	114.12M	116.3M	109.84M	108.41M	136.85M	141.49M	133.08M	152.4M	165.78M	153.25M	138.56M	181.43M	165.98M	172.81M	140.22M	168.84M	n/a	148.32M
Total Long-Term Liabilities	1.04B	1.38B	1.49B	1.5B	1.02B	1.09B	1.02B	990.21M	994.09M	940.42M	1.05B	849.36M	863.04M	909.4M	911.42M	913.89M	888.88M	902.74M	613.98M	669.9M	645.23M	611.93M	607.71M	839.42M	651.57M	n/a	459.61M
Total Liabilities	2.95B	3.03B	2.92B	2.86B	2.43B	2.48B	2.32B	2.13B	2.1B	2.09B	2.15B	1.86B	1.89B	1.97B	1.99B	2.02B	2.08B	2.15B	1.74B	1.82B	1.79B	1.77B	1.72B	2.03B	1.66B	n/a	1.47B
Total Debt	1.41B	1.4B	1.41B	1.42B	927.15M	996.58M	930.5M	907.23M	916.41M	874.95M	980.28M	784.92M	796.72M	803.46M	859.63M	870.04M	826.6M	825.1M	498.57M	568.38M	502.97M	486.95M	479.54M	893.3M	430.1M	n/a	249.41M
Common Stock	146.66M	146.7M	146.7M	146.72M	146.34M	146.32M	146.31M	146.24M	146.13M	146.09M	146.17M	146.35M	146.28M	146.51M	146.75M	146.65M	146.61M	146.5M	146.5M	146.44M	146.44M	21.3M	21.3M	4.91B	n/a	n/a	n/a
Retained Earnings	426.78M	227.33M	155.53M	87.26M	203.72M	158.94M	111.51M	68.43M	43.09M	15.01M	-14.56M	-32.86M	-53.53M	-82.66M	-102.02M	-108.72M	-120.57M	-142.09M	-182.75M	-206.05M	-218.03M	-64.9M	-424.89M	75.77M	12.45M	n/a	-186.03M
Comprehensive Income	-26.59M	-16.14M	-19.14M	-16.87M	-14.91M	-16.8M	-14.86M	-18.02M	-17.85M	-19.29M	-12.1M	-6.67M	-9.57M	-10.13M	-5.91M	-8.94M	-13.87M	-18.05M	-19.99M	-23.11M	-14.26M	-17.98M	-18.14M	-20.4M	-22.96M	-1.08B	-15M
Shareholders Equity	2.42B	2.31B	2.22B	2.15B	2.29B	2.17B	2.12B	2.06B	2.04B	1.95B	1.93B	1.92B	1.9B	1.82B	1.81B	1.8B	1.81B	1.73B	1.67B	1.64B	1.63B	1.57B	1.5B	972.86M	927.32M	-1.05B	-1.08B
Total Investments	138.76M	194.52M	157.24M	145.04M	128.2M	164.86M	118.86M	107.42M	107.42M	99.42M	116.37M	114.23M	111.96M	103.87M	87.19M	77.25M	72.58M	75.02M	71.95M	73.14M	81.31M	79.18M	82.01M	76.26M	63.56M	890.33M	71.58M