Parsons Corporation (PSN)
NYSE: PSN
· Real-Time Price · USD
79.54
-0.10 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
79.75
0.26%
After-hours: Aug 15, 2025, 07:53 PM EDT
Parsons Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 411.33M | 269.75M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 150.72M | 142.25M | 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 |
Other Long-Term Assets | 56.44M | 56.57M | 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 |
Receivables | 2B | 1.95B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 890K | n/a | 1.27M | n/a | n/a | n/a |
Other Current Assets | 178.36M | 183.69M | 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 |
Total Current Assets | 2.59B | 2.4B | 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 |
Property-Plant & Equipment | 262.72M | 270.47M | 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 |
Goodwill & Intangibles | 2.52B | 2.45B | 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 |
Total Long-Term Assets | 3.13B | 3.05B | 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 |
Total Assets | 5.72B | 5.45B | 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 |
Account Payables | 288.48M | 288.52M | 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 |
Deferred Revenue | 320.3M | n/a | 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 |
Short-Term Debt | 84.92M | 434.93M | 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 |
Other Current Liabilities | n/a | 1.43B | 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 |
Total Current Liabilities | 1.61B | 1.87B | 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 |
Long-Term Debt | 1.24B | 785.2M | 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 |
Other Long-Term Liabilities | 136.71M | 241.51M | 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 |
Total Long-Term Liabilities | 1.49B | 1.04B | 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 |
Total Liabilities | 3.1B | 2.9B | 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 |
Total Debt | 1.47B | 1.38B | 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 |
Common Stock | 146.68M | 146.7M | 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 |
Retained Earnings | 541.97M | 487.63M | 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 |
Comprehensive Income | -18.07M | -25.74M | -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 |
Shareholders Equity | 2.52B | 2.45B | 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 |
Total Investments | 150.72M | 142.25M | 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 |