Parsons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	466.39	453.55	272.94	262.54	342.61
Cash & Short-Term Investments	466.39	453.55	272.94	262.54	342.61
Cash Growth	2.83%	66.17%	3.96%	-23.37%	-29.16%
Receivables	2,040	1,842	1,673	1,351	1,178
Prepaid Expenses	176.93	166.95	191.43	105.87	110.94
Restricted Cash	-	-	-	-	1.28
Total Current Assets	2,684	2,462	2,138	1,720	1,632
Property, Plant & Equipment	286.82	274.49	265.95	255.11	291.26
Long-Term Investments	148.64	138.76	128.2	107.43	110.69
Goodwill	2,187	2,083	1,793	1,662	1,413
Other Intangible Assets	325.88	349.94	275.57	254.13	207.82
Long-Term Deferred Tax Assets	88.19	133.45	140.16	137.71	134.39
Other Long-Term Assets	49.81	46.25	63.99	62.14	41.74
Total Assets	5,770	5,488	4,804	4,198	3,831
Accounts Payable	250.51	207.59	242.82	201.43	196.29
Accrued Expenses	599.85	583.58	544.67	481.07	469.3
Current Portion of Long-Term Debt	-	463.41	-	-	-
Current Portion of Leases	49.47	56.37	61.24	60.89	57.72
Current Income Taxes Payable	11.24	7.7	6.98	4.29	7.84
Current Unearned Revenue	340.11	289.8	301.11	213.06	171.67
Other Current Liabilities	280.48	307.2	254.07	147.38	127.97
Total Current Liabilities	1,532	1,916	1,411	1,108	1,031
Long-Term Debt	1,238	784.1	745.96	743.61	591.92
Long-Term Leases	99.28	120.83	122.63	113.66	151.32
Long-Term Deferred Tax Liabilities	12.16	11.04	9.78	12.47	11.4
Other Long-Term Liabilities	120.94	121.86	138.09	124.35	108.41
Total Liabilities	3,002	2,953	2,427	2,102	1,894
Common Stock	145.68	146.66	146.34	146.13	146.28
Additional Paid-In Capital	2,649	2,685	2,779	2,717	2,685
Retained Earnings	661.17	426.78	203.72	43.09	-53.53
Treasury Stock	-792.64	-815.28	-827.31	-844.94	-867.39
Comprehensive Income & Other	-20.92	-26.59	-14.91	-17.85	-9.57
Total Common Equity	2,642	2,416	2,287	2,044	1,901
Minority Interest	125.65	118.1	89.5	52.37	36.34
Shareholders' Equity	2,768	2,534	2,377	2,096	1,937
Total Liabilities & Equity	5,770	5,488	4,804	4,198	3,831
Total Debt	1,387	1,425	929.84	918.16	800.96
Net Cash (Debt)	-920.18	-971.15	-656.89	-655.62	-458.35
Net Cash Per Share	-8.39	-8.66	-5.71	-5.78	-4.09
Filing Date Shares Outstanding	105.83	106.78	105.83	104.71	103.67
Total Common Shares Outstanding	106.97	106.78	105.84	104.7	103.66
Working Capital	1,152	546.76	726.64	611.66	601.57
Book Value Per Share	24.70	22.63	21.61	19.52	18.34
Tangible Book Value	129.49	-16.23	218.98	127.59	280.26
Tangible Book Value Per Share	1.21	-0.15	2.07	1.22	2.70
Buildings	118.95	103.95	102.37	103.07	99.54
Machinery	285.35	263.62	259.34	242.87	251.3
Construction In Progress	51.07	30.34	21.03	21.95	12.97
Order Backlog	8,717	8,894	8,592	8,179	8,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.