Parsons Corporation (PSN)

Parsons Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.55	453.55	272.94	262.54	342.61	483.61
Cash & Short-Term Investments	422.55	453.55	272.94	262.54	342.61	483.61
Cash Growth	-24.39%	66.17%	3.96%	-23.37%	-29.16%	164.72%
Receivables	2,046	1,842	1,673	1,351	1,178	1,275
Prepaid Expenses	180.1	166.95	191.43	105.87	110.94	80.77
Restricted Cash	-	-	-	-	1.28	3.61
Total Current Assets	2,649	2,462	2,138	1,720	1,632	1,843
Property, Plant & Equipment	268.92	274.49	265.95	255.11	291.26	334.79
Long-Term Investments	156.42	138.76	128.2	107.43	110.69	68.98
Goodwill	2,163	2,083	1,793	1,662	1,413	1,262
Other Intangible Assets	339.43	349.94	275.57	254.13	207.82	245.96
Long-Term Deferred Tax Assets	106.92	133.45	140.16	137.71	134.39	130.2
Other Long-Term Assets	52.51	46.25	63.99	62.14	41.74	52.68
Total Assets	5,737	5,488	4,804	4,198	3,831	3,938
Accounts Payable	271.42	207.59	242.82	201.43	196.29	225.68
Accrued Expenses	908.07	583.58	544.67	481.07	469.3	485.05
Current Portion of Long-Term Debt	-	463.41	-	-	-	50
Current Portion of Leases	53.59	56.37	61.24	60.89	57.72	55.59
Current Income Taxes Payable	11.38	7.7	6.98	4.29	7.84	4.98
Current Unearned Revenue	343.51	289.8	301.11	213.06	171.67	201.86
Other Current Liabilities	-	307.2	254.07	147.38	127.97	164.24
Total Current Liabilities	1,588	1,916	1,411	1,108	1,031	1,187
Long-Term Debt	1,237	784.1	745.96	743.61	591.92	540
Long-Term Leases	103.47	120.83	122.63	113.66	151.32	184.2
Long-Term Deferred Tax Liabilities	17.67	11.04	9.78	12.47	11.4	12.29
Other Long-Term Liabilities	126.3	121.86	138.09	124.35	108.41	152.4
Total Liabilities	3,072	2,953	2,427	2,102	1,894	2,076
Common Stock	146.37	146.66	146.34	146.13	146.28	146.61
Additional Paid-In Capital	2,645	2,685	2,779	2,717	2,685	2,701
Retained Earnings	605.8	426.78	203.72	43.09	-53.53	-120.57
Treasury Stock	-815.28	-815.28	-827.31	-844.94	-867.39	-899.33
Comprehensive Income & Other	-24.28	-26.59	-14.91	-17.85	-9.57	-13.87
Total Common Equity	2,558	2,416	2,287	2,044	1,901	1,814
Minority Interest	106.81	118.1	89.5	52.37	36.34	47.65
Shareholders' Equity	2,665	2,534	2,377	2,096	1,937	1,861
Total Liabilities & Equity	5,737	5,488	4,804	4,198	3,831	3,938
Total Debt	1,394	1,425	929.84	918.16	800.96	829.79
Net Cash (Debt)	-971.2	-971.15	-656.89	-655.62	-458.35	-346.18
Net Cash Per Share	-8.78	-8.66	-5.71	-5.78	-4.09	-3.42
Filing Date Shares Outstanding	106.49	106.78	105.83	104.71	103.67	102.36
Total Common Shares Outstanding	106.49	106.78	105.84	104.7	103.66	102.36
Working Capital	1,061	546.76	726.64	611.66	601.57	655.72
Book Value Per Share	24.02	22.63	21.61	19.52	18.34	17.72
Tangible Book Value	54.94	-16.23	218.98	127.59	280.26	305.84
Tangible Book Value Per Share	0.52	-0.15	2.07	1.22	2.70	2.99
Buildings	111.4	103.95	102.37	103.07	99.54	98.15
Machinery	287.97	263.62	259.34	242.87	251.3	260.26
Construction In Progress	32.3	30.34	21.03	21.95	12.97	9.2
Order Backlog	-	8,894	8,592	8,179	8,347	8,093

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q