Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
65.62
+0.32 (0.49%)
May 14, 2025, 9:29 AM - Market open
Parsons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 269.75 | 453.55 | 272.94 | 262.54 | 342.61 | 483.61 | Upgrade
|
| Cash & Short-Term Investments | 269.75 | 453.55 | 272.94 | 262.54 | 342.61 | 483.61 | Upgrade
|
| Cash Growth | -36.25% | 66.17% | 3.96% | -23.37% | -29.16% | 164.72% | Upgrade
|
| Receivables | 1,948 | 1,842 | 1,673 | 1,351 | 1,178 | 1,275 | Upgrade
|
| Prepaid Expenses | 183.69 | 166.95 | 191.43 | 105.87 | 110.94 | 80.77 | Upgrade
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| Restricted Cash | - | - | - | - | 1.28 | 3.61 | Upgrade
|
| Total Current Assets | 2,401 | 2,462 | 2,138 | 1,720 | 1,632 | 1,843 | Upgrade
|
| Property, Plant & Equipment | 280.63 | 274.49 | 265.95 | 255.11 | 291.26 | 334.79 | Upgrade
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| Long-Term Investments | 142.25 | 138.76 | 128.2 | 107.43 | 110.69 | 68.98 | Upgrade
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| Goodwill | 2,107 | 2,083 | 1,793 | 1,662 | 1,413 | 1,262 | Upgrade
|
| Other Intangible Assets | 339.66 | 349.94 | 275.57 | 254.13 | 207.82 | 245.96 | Upgrade
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| Long-Term Deferred Tax Assets | 131.96 | 133.45 | 140.16 | 137.71 | 134.39 | 130.2 | Upgrade
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| Other Long-Term Assets | 46.41 | 46.25 | 63.99 | 62.14 | 41.74 | 52.68 | Upgrade
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| Total Assets | 5,449 | 5,488 | 4,804 | 4,198 | 3,831 | 3,938 | Upgrade
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| Accounts Payable | 288.52 | 207.59 | 242.82 | 201.43 | 196.29 | 225.68 | Upgrade
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| Accrued Expenses | 779.72 | 583.58 | 544.67 | 481.07 | 469.3 | 485.05 | Upgrade
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| Current Portion of Long-Term Debt | 434.93 | 463.41 | - | - | - | 50 | Upgrade
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| Current Portion of Leases | 57.1 | 56.37 | 61.24 | 60.89 | 57.72 | 55.59 | Upgrade
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| Current Income Taxes Payable | 7.69 | 7.7 | 6.98 | 4.29 | 7.84 | 4.98 | Upgrade
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| Current Unearned Revenue | 297.51 | 289.8 | 301.11 | 213.06 | 171.67 | 201.86 | Upgrade
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| Other Current Liabilities | - | 307.2 | 254.07 | 147.38 | 127.97 | 164.24 | Upgrade
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| Total Current Liabilities | 1,865 | 1,916 | 1,411 | 1,108 | 1,031 | 1,187 | Upgrade
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| Long-Term Debt | 785.2 | 784.1 | 745.96 | 743.61 | 591.92 | 540 | Upgrade
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| Long-Term Leases | 114.81 | 120.83 | 122.63 | 113.66 | 151.32 | 184.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.23 | 11.04 | 9.78 | 12.47 | 11.4 | 12.29 | Upgrade
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| Other Long-Term Liabilities | 126.7 | 121.86 | 138.09 | 124.35 | 108.41 | 152.4 | Upgrade
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| Total Liabilities | 2,903 | 2,953 | 2,427 | 2,102 | 1,894 | 2,076 | Upgrade
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| Common Stock | 146.7 | 146.66 | 146.34 | 146.13 | 146.28 | 146.61 | Upgrade
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| Additional Paid-In Capital | 2,660 | 2,685 | 2,779 | 2,717 | 2,685 | 2,701 | Upgrade
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| Retained Earnings | 487.63 | 426.78 | 203.72 | 43.09 | -53.53 | -120.57 | Upgrade
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| Treasury Stock | -815.28 | -815.28 | -827.31 | -844.94 | -867.39 | -899.33 | Upgrade
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| Comprehensive Income & Other | -25.74 | -26.59 | -14.91 | -17.85 | -9.57 | -13.87 | Upgrade
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| Total Common Equity | 2,454 | 2,416 | 2,287 | 2,044 | 1,901 | 1,814 | Upgrade
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| Minority Interest | 91.94 | 118.1 | 89.5 | 52.37 | 36.34 | 47.65 | Upgrade
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| Shareholders' Equity | 2,546 | 2,534 | 2,377 | 2,096 | 1,937 | 1,861 | Upgrade
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| Total Liabilities & Equity | 5,449 | 5,488 | 4,804 | 4,198 | 3,831 | 3,938 | Upgrade
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| Total Debt | 1,392 | 1,425 | 929.84 | 918.16 | 800.96 | 829.79 | Upgrade
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| Net Cash (Debt) | -1,122 | -971.15 | -656.89 | -655.62 | -458.35 | -346.18 | Upgrade
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| Net Cash Per Share | -10.08 | -8.66 | -5.71 | -5.78 | -4.09 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 106.87 | 106.78 | 105.83 | 104.71 | 103.67 | 102.36 | Upgrade
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| Total Common Shares Outstanding | 106.82 | 106.78 | 105.84 | 104.7 | 103.66 | 102.36 | Upgrade
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| Working Capital | 535.7 | 546.76 | 726.64 | 611.66 | 601.57 | 655.72 | Upgrade
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| Book Value Per Share | 22.97 | 22.63 | 21.61 | 19.52 | 18.34 | 17.72 | Upgrade
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| Tangible Book Value | 7.07 | -16.23 | 218.98 | 127.59 | 280.26 | 305.84 | Upgrade
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| Tangible Book Value Per Share | 0.07 | -0.15 | 2.07 | 1.22 | 2.70 | 2.99 | Upgrade
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| Buildings | 108.46 | 103.95 | 102.37 | 103.07 | 99.54 | 98.15 | Upgrade
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| Machinery | 274.56 | 263.62 | 259.34 | 242.87 | 251.3 | 260.26 | Upgrade
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| Construction In Progress | 32.21 | 30.34 | 21.03 | 21.95 | 12.97 | 9.2 | Upgrade
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| Order Backlog | - | 8,894 | 8,592 | 8,179 | 8,347 | 8,093 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.