Parsons Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	283.92	466.39	453.55	272.94	262.54	342.61
Cash & Short-Term Investments	283.92	466.39	453.55	272.94	262.54	342.61
Cash Growth	5.25%	2.83%	66.17%	3.96%	-23.37%	-29.16%
Accounts Receivable	1,097	1,124	1,100	915.64	717.35	598.31
Other Current Assets	1,214	1,093	908.46	948.95	739.9	691.43
Total Current Assets	2,594	2,684	2,462	2,138	1,720	1,632
Net Property, Plant & Equipment	306.26	277.83	264.62	258.17	251.14	286.87
Other Intangible Assets	407.86	325.88	349.94	275.57	254.13	207.82
Goodwill	2,424	2,187	2,083	1,793	1,662	1,413
Long-Term Investments	162.3	148.64	138.76	128.2	107.43	110.69
Other Long-Term Assets	118	146.99	189.56	211.93	203.82	180.52
Total Assets	6,012	5,770	5,488	4,804	4,198	3,831
Accounts Payable	232.59	250.51	207.59	242.82	201.43	196.29
Accrued Expenses	831.53	884.45	894.43	801.42	630.19	599.09
Short-Term Debt	-	-	463.41	-	-	-
Current Portion of Leases	42.76	45.35	52.73	58.56	59.14	55.9
Unearned Revenue	359.76	340.11	289.8	301.11	213.06	171.67
Other Current Liabilities	12.9	11.24	7.7	6.98	4.29	7.84
Total Current Liabilities	1,480	1,532	1,916	1,411	1,108	1,031
Long-Term Debt	1,513	1,238	784.1	745.96	743.61	591.92
Long-Term Leases	121.31	94.04	114.39	117.51	111.42	148.89
Other Long-Term Liabilities	144.18	138.34	139.35	152.99	139.07	122.23
Total Long-Term Liabilities	1,778	1,470	1,038	1,016	994.09	863.04
Total Liabilities	3,258	3,002	2,953	2,427	2,102	1,894
Common Stock	145.68	145.68	146.66	146.34	146.13	146.28
Treasury Stock	-793	-792.64	-815.28	-827.31	-844.94	-867.39
Additional Paid-in Capital	2,611	2,649	2,685	2,779	2,717	2,685
Accumulated Other Comprehensive Income	-23.44	-20.92	-26.59	-14.91	-17.85	-9.57
Retained Earnings	709.73	661.17	426.78	203.72	43.09	-53.53
Total Common Shareholders' Equity	2,650	2,642	2,416	2,287	2,044	1,901
Minority Interest	104.54	125.65	118.1	89.5	52.37	36.34
Shareholders' Equity	2,754	2,768	2,534	2,377	2,096	1,937
Total Liabilities & Equity	6,012	5,770	5,488	4,804	4,198	3,831
Total Debt	1,677	1,377	1,415	922.02	914.17	796.72
Net Cash (Debt)	-1,393	-910.83	-961.06	-649.08	-651.63	-454.11
Net Cash Per Share	-12.77	-8.30	-8.57	-5.64	-5.74	-4.05
Book Value	2,650	2,642	2,416	2,287	2,044	1,901
Book Value Per Share	24.30	24.09	21.54	19.87	18.01	16.95
Tangible Book Value	-181.81	129.49	-16.23	218.98	127.59	280.26
Tangible Book Value Per Share	-1.67	1.18	-0.14	1.90	1.12	2.50

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q