Parsons Corporation (PSN)

Parsons Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.95	466.39	453.55	272.94	262.54	342.61
Cash & Short-Term Investments	296.95	466.39	453.55	272.94	262.54	342.61
Cash Growth	-29.72%	2.83%	66.17%	3.96%	-23.37%	-29.16%
Receivables	2,060	2,040	1,842	1,673	1,351	1,178
Prepaid Expenses	201.25	176.93	166.95	191.43	105.87	110.94
Restricted Cash	-	-	-	-	-	1.28
Total Current Assets	2,579	2,684	2,462	2,138	1,720	1,632
Property, Plant & Equipment	326.22	286.82	274.49	265.95	255.11	291.26
Long-Term Investments	174.76	148.64	138.76	128.2	107.43	110.69
Goodwill	2,422	2,187	2,083	1,793	1,662	1,413
Other Intangible Assets	362.67	325.88	349.94	275.57	254.13	207.82
Long-Term Deferred Tax Assets	59.83	88.19	133.45	140.16	137.71	134.39
Other Long-Term Assets	61.06	49.81	46.25	63.99	62.14	41.74
Total Assets	5,985	5,770	5,488	4,804	4,198	3,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	243.38	250.51	207.59	242.82	201.43	196.29
Accrued Expenses	968.91	599.85	583.58	544.67	481.07	469.3
Current Portion of Long-Term Debt	-	-	463.41	-	-	-
Current Portion of Leases	38.74	49.47	56.37	61.24	60.89	57.72
Current Income Taxes Payable	0.26	11.24	7.7	6.98	4.29	7.84
Current Unearned Revenue	308.41	340.11	289.8	301.11	213.06	171.67
Other Current Liabilities	57.42	280.48	307.2	254.07	147.38	127.97
Total Current Liabilities	1,617	1,532	1,916	1,411	1,108	1,031
Long-Term Debt	1,357	1,238	784.1	745.96	743.61	591.92
Long-Term Leases	133.24	99.28	120.83	122.63	113.66	151.32
Long-Term Deferred Tax Liabilities	10.09	12.16	11.04	9.78	12.47	11.4
Other Long-Term Liabilities	119.47	120.94	121.86	138.09	124.35	108.41
Total Liabilities	3,237	3,002	2,953	2,427	2,102	1,894

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.24	145.68	146.66	146.34	146.13	146.28
Additional Paid-In Capital	2,565	2,649	2,685	2,779	2,717	2,685
Retained Earnings	748.81	661.17	426.78	203.72	43.09	-53.53
Treasury Stock	-793	-792.64	-815.28	-827.31	-844.94	-867.39
Comprehensive Income & Other	-27.16	-20.92	-26.59	-14.91	-17.85	-9.57
Total Common Equity	2,638	2,642	2,416	2,287	2,044	1,901
Minority Interest	110.51	125.65	118.1	89.5	52.37	36.34
Shareholders' Equity	2,748	2,768	2,534	2,377	2,096	1,937
Total Liabilities & Equity	5,985	5,770	5,488	4,804	4,198	3,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,529	1,387	1,425	929.84	918.16	800.96
Net Cash (Debt)	-1,232	-920.18	-971.15	-656.89	-655.62	-458.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.54	-8.39	-8.66	-5.71	-5.78	-4.09
Filing Date Shares Outstanding	106.8	105.83	106.78	105.83	104.71	103.67
Total Common Shares Outstanding	106.8	106.97	106.78	105.84	104.7	103.66
Working Capital	961.99	1,152	546.76	726.64	611.66	601.57
Book Value Per Share	24.70	24.70	22.63	21.61	19.52	18.34
Tangible Book Value	-146.61	129.49	-16.23	218.98	127.59	280.26
Tangible Book Value Per Share	-1.37	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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