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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	266.04	466.39	453.55	272.94	262.54	342.61
Cash & Short-Term Investments	266.04	466.39	453.55	272.94	262.54	342.61
Cash Growth	-35.32%	2.83%	66.17%	3.96%	-23.37%	-29.16%
Receivables	2,209	2,040	1,842	1,673	1,351	1,178
Prepaid Expenses	228.5	176.93	166.95	191.43	105.87	110.94
Restricted Cash	-	-	-	-	-	1.28
Total Current Assets	2,720	2,684	2,462	2,138	1,720	1,632
Property, Plant & Equipment	317.7	286.82	274.49	265.95	255.11	291.26
Long-Term Investments	153.33	148.64	138.76	128.2	107.43	110.69
Goodwill	2,421	2,187	2,083	1,793	1,662	1,413
Other Intangible Assets	384.18	325.88	349.94	275.57	254.13	207.82
Long-Term Deferred Tax Assets	61.08	88.19	133.45	140.16	137.71	134.39
Other Long-Term Assets	48.96	49.81	46.25	63.99	62.14	41.74
Total Assets	6,107	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	246.9	250.51	207.59	242.82	201.43	196.29
Accrued Expenses	935.95	599.85	583.58	544.67	481.07	469.3
Current Portion of Long-Term Debt	-	-	463.41	-	-	-
Current Portion of Leases	44.89	49.47	56.37	61.24	60.89	57.72
Current Income Taxes Payable	2.1	11.24	7.7	6.98	4.29	7.84
Current Unearned Revenue	346.58	340.11	289.8	301.11	213.06	171.67
Other Current Liabilities	60.73	280.48	307.2	254.07	147.38	127.97
Total Current Liabilities	1,637	1,532	1,916	1,411	1,108	1,031
Long-Term Debt	1,474	1,238	784.1	745.96	743.61	591.92
Long-Term Leases	126.44	99.28	120.83	122.63	113.66	151.32
Long-Term Deferred Tax Liabilities	10.08	12.16	11.04	9.78	12.47	11.4
Other Long-Term Liabilities	111.47	120.94	121.86	138.09	124.35	108.41
Total Liabilities	3,359	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	145.51	145.68	146.66	146.34	146.13	146.28
Additional Paid-In Capital	2,612	2,649	2,685	2,779	2,717	2,685
Retained Earnings	694.53	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	-27.44	-20.92	-26.59	-14.91	-17.85	-9.57
Total Common Equity	2,631	2,642	2,416	2,287	2,044	1,901
Minority Interest	116.35	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	6,107	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,645	1,387	1,425	929.84	918.16	800.96
Net Cash (Debt)	-1,379	-920.18	-971.15	-656.89	-655.62	-458.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.72	-8.39	-8.66	-5.71	-5.78	-4.09
Filing Date Shares Outstanding	106.81	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	1,083	1,152	546.76	726.64	611.66	601.57
Book Value Per Share	24.64	24.70	22.63	21.61	19.52	18.34
Tangible Book Value	-174.19	129.49	-16.23	218.98	127.59	280.26
Tangible Book Value Per Share	-1.63	1.21	-0.15	2.07	1.22	2.70
Buildings	120.06	118.95	103.95	102.37	103.07	99.54
Machinery	290.86	285.35	263.62	259.34	242.87	251.3
Construction In Progress	44.65	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: Jul 29, 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:

Aug 21, 2026

Data Sources Report a data error