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Parsons Corporation (PSN)

NYSE: PSN · Real-Time Price · USD

69.45

0.24 (0.35%)

At close: Jun 17, 2025, 10:51 AM

Parsons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	453.55M	272.94M	262.54M	342.61M	483.61M	182.69M	228.1M	445.16M
Short-Term Investments	n/a	n/a	n/a	1.27M	3.61M	12.69M	n/a	n/a
Long-Term Investments	138.76M	128.2M	107.42M	110.69M	68.97M	68.62M	63.56M	71.58M
Other Long-Term Assets	56.11M	71.77M	66.11M	46.13M	56.04M	61.49M	46.23M	28.65M
Receivables	1.1B	1.67B	1.35B	1.18B	1.28B	1.25B	1.14B	1.06B
Inventory	n/a	n/a	n/a	1.27M	3.61M	12.69M	n/a	n/a
Other Current Assets	908.46M	191.43M	105.87M	1.27M	3.61M	12.69M	974K	980K
Total Current Assets	2.46B	2.14B	1.72B	1.63B	1.84B	1.53B	1.44B	1.56B
Property-Plant & Equipment	264.62M	258.17M	251.14M	286.87M	331.43M	356.17M	91.85M	87.58M
Goodwill & Intangibles	2.43B	2.07B	1.92B	1.62B	1.51B	1.31B	916.46M	514.49M
Total Long-Term Assets	3.03B	2.67B	2.48B	2.2B	2.09B	1.92B	1.19B	710.75M
Total Assets	5.49B	4.8B	4.2B	3.83B	3.94B	3.45B	2.63B	2.27B
Account Payables	207.59M	242.82M	201.43M	196.29M	225.68M	216.61M	226.34M	207.08M
Deferred Revenue	n/a	301.11M	213.06M	171.67M	201.86M	230.68M	208.58M	145.15M
Short-Term Debt	463.4M	13.64M	n/a	n/a	50M	n/a	n/a	n/a
Other Current Liabilities	746.39M	366.9M	244.21M	242.33M	283.03M	333.02M	294.7M	403.55M
Total Current Liabilities	1.92B	1.41B	1.11B	1.03B	1.19B	1.14B	1.01B	1.01B
Long-Term Debt	784.1M	745.96M	743.61M	591.92M	540M	249.35M	429.16M	249.41M
Other Long-Term Liabilities	242.69M	138.09M	124.35M	108.41M	152.4M	181.43M	168.84M	148.32M
Total Long-Term Liabilities	1.04B	1.02B	994.09M	863.04M	888.88M	645.23M	651.57M	459.61M
Total Liabilities	2.95B	2.43B	2.1B	1.89B	2.08B	1.79B	1.66B	1.47B
Total Debt	1.42B	927.15M	914.17M	796.72M	826.6M	502.97M	430.1M	249.41M
Common Stock	146.66M	146.34M	146.13M	146.28M	146.61M	146.44M	n/a	n/a
Retained Earnings	426.78M	203.72M	43.09M	-53.53M	-120.57M	-218.03M	12.45M	-186.03M
Comprehensive Income	-26.59M	-14.91M	-17.85M	-9.57M	-13.87M	-14.26M	-22.96M	-15M
Shareholders Equity	2.42B	2.29B	2.04B	1.9B	1.81B	1.63B	927.32M	777.89M
Total Investments	138.76M	128.2M	107.42M	110.69M	68.97M	68.62M	63.56M	71.58M