Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
59.56
+0.35 (0.59%)
At close: Apr 1, 2025, 4:00 PM
60.39
+0.83 (1.40%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Parsons Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
453.55272.94262.54342.61483.61
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Cash & Short-Term Investments
453.55272.94262.54342.61483.61
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Cash Growth
66.17%3.96%-23.37%-29.16%164.72%
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Receivables
1,8421,6731,3511,1781,275
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Prepaid Expenses
166.95191.43105.87110.9480.77
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Restricted Cash
---1.283.61
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Total Current Assets
2,4622,1381,7201,6321,843
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Property, Plant & Equipment
274.49265.95255.11291.26334.79
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Long-Term Investments
138.76128.2107.43110.6968.98
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Goodwill
2,0831,7931,6621,4131,262
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Other Intangible Assets
349.94275.57254.13207.82245.96
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Long-Term Deferred Tax Assets
133.45140.16137.71134.39130.2
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Other Long-Term Assets
46.2563.9962.1441.7452.68
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Total Assets
5,4884,8044,1983,8313,938
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Accounts Payable
207.59242.82201.43196.29225.68
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Accrued Expenses
583.58544.67481.07469.3485.05
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Current Portion of Long-Term Debt
463.41---50
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Current Portion of Leases
56.3761.2460.8957.7255.59
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Current Income Taxes Payable
7.76.984.297.844.98
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Current Unearned Revenue
289.8301.11213.06171.67201.86
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Other Current Liabilities
307.2254.07147.38127.97164.24
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Total Current Liabilities
1,9161,4111,1081,0311,187
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Long-Term Debt
784.1745.96743.61591.92540
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Long-Term Leases
120.83122.63113.66151.32184.2
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Long-Term Deferred Tax Liabilities
11.049.7812.4711.412.29
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Other Long-Term Liabilities
121.86138.09124.35108.41152.4
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Total Liabilities
2,9532,4272,1021,8942,076
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Common Stock
146.66146.34146.13146.28146.61
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Additional Paid-In Capital
2,6852,7792,7172,6852,701
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Retained Earnings
426.78203.7243.09-53.53-120.57
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Treasury Stock
-815.28-827.31-844.94-867.39-899.33
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Comprehensive Income & Other
-26.59-14.91-17.85-9.57-13.87
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Total Common Equity
2,4162,2872,0441,9011,814
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Minority Interest
118.189.552.3736.3447.65
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Shareholders' Equity
2,5342,3772,0961,9371,861
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Total Liabilities & Equity
5,4884,8044,1983,8313,938
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Total Debt
1,425929.84918.16800.96829.79
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Net Cash (Debt)
-971.15-656.89-655.62-458.35-346.18
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Net Cash Per Share
-8.66-5.71-5.78-4.09-3.42
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Filing Date Shares Outstanding
106.78105.83104.71103.67102.36
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Total Common Shares Outstanding
106.78105.84104.7103.66102.36
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Working Capital
546.76726.64611.66601.57655.72
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Book Value Per Share
22.6321.6119.5218.3417.72
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Tangible Book Value
-16.23218.98127.59280.26305.84
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Tangible Book Value Per Share
-0.152.071.222.702.99
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Buildings
103.95102.37103.0799.5498.15
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Machinery
263.62259.34242.87251.3260.26
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Construction In Progress
30.3421.0321.9512.979.2
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Order Backlog
8,8948,5928,1798,3478,093
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q