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%
Accounts Receivable	1,124	1,100	915.64	717.35	598.31
Other Current Assets	1,093	908.46	948.95	739.9	691.43
Total Current Assets	2,684	2,462	2,138	1,720	1,632
Net Property, Plant & Equipment	277.83	264.62	258.17	251.14	286.87
Other Intangible Assets	325.88	349.94	275.57	254.13	207.82
Goodwill	2,187	2,083	1,793	1,662	1,413
Long-Term Investments	148.64	138.76	128.2	107.43	110.69
Other Long-Term Assets	146.99	189.56	211.93	203.82	180.52
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	884.45	894.43	801.42	630.19	599.09
Short-Term Debt	-	463.41	-	-	-
Current Portion of Leases	45.35	52.73	58.56	59.14	55.9
Unearned Revenue	340.11	289.8	301.11	213.06	171.67
Other Current Liabilities	11.24	7.7	6.98	4.29	7.84
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	94.04	114.39	117.51	111.42	148.89
Other Long-Term Liabilities	138.34	139.35	152.99	139.07	122.23
Total Long-Term Liabilities	1,470	1,038	1,016	994.09	863.04
Total Liabilities	3,002	2,953	2,427	2,102	1,894
Common Stock	145.68	146.66	146.34	146.13	146.28
Treasury Stock	-792.64	-815.28	-827.31	-844.94	-867.39
Additional Paid-in Capital	2,649	2,685	2,779	2,717	2,685
Accumulated Other Comprehensive Income	-20.92	-26.59	-14.91	-17.85	-9.57
Retained Earnings	661.17	426.78	203.72	43.09	-53.53
Total Common Shareholders' 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	1,377	1,415	922.02	914.17	796.72
Net Cash (Debt)	-910.83	-961.06	-649.08	-651.63	-454.11
Net Cash Per Share	-8.30	-8.57	-5.64	-5.74	-4.05
Book Value	2,642	2,416	2,287	2,044	1,901
Book Value Per Share	24.09	21.54	19.87	18.01	16.95
Tangible Book Value	129.49	-16.23	218.98	127.59	280.26
Tangible Book Value Per Share	1.18	-0.14	1.90	1.12	2.50

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q