Parsons Corporation PSN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.95M | 266.04M | 283.92M | 466.39M | 422.55M |
| Total Receivables | 2.06B | 2.21B | 2.12B | 2.04B | 2.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.25M | 228.50M | 191.80M | 176.93M | 180.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.96M | 17.23M | -- | -- | -- |
| Total Current Assets | 2.58B | 2.72B | 2.59B | 2.68B | 2.65B |
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| Total Current Assets | 2.58B | 2.72B | 2.59B | 2.68B | 2.65B |
| Net Property, Plant & Equipment | 337.26M | 317.70M | 314.79M | 286.82M | 268.92M |
| Long-term Investments | 2.42B | 2.42B | 2.42B | 2.19B | 2.16B |
| Goodwill | 2.42B | 2.42B | 2.42B | 2.19B | 2.16B |
| Total Other Intangibles | 362.67M | 384.18M | 407.86M | 325.88M | 339.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.85M | 110.04M | 109.46M | 138.00M | 159.44M |
| Total Assets | 5.99B | 6.11B | 6.01B | 5.77B | 5.74B |
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| Total Accounts Payable | 243.38M | 246.90M | 232.59M | 250.51M | 271.42M |
| Total Accrued Expenses | 964.15M | 935.95M | 827.40M | 599.85M | 908.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50M | 44.89M | 46.89M | 49.47M | 53.59M |
| Total Finance Division Other Current Liabilities | 366.09M | 409.40M | 372.66M | 631.83M | 354.88M |
| Total Other Current Liabilities | 366.09M | 409.40M | 372.66M | 631.83M | 354.88M |
| Total Current Liabilities | 1.62B | 1.64B | 1.48B | 1.53B | 1.59B |
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| Total Current Liabilities | 1.62B | 1.64B | 1.48B | 1.53B | 1.59B |
| Long-Term Debt | 1.36B | 1.47B | 1.51B | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.93M | 126.44M | 126.09M | 99.28M | 103.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.87M | 121.55M | 139.40M | 133.10M | 143.96M |
| Total Liabilities | 3.24B | 3.36B | 3.26B | 3.00B | 3.07B |
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| Common Stock & APIC | 2.71B | 2.76B | 2.76B | 2.79B | 2.79B |
| Retained Earnings | 748.81M | 694.53M | 709.73M | 661.17M | 605.80M |
| Treasury Stock & Other | -820.16M | -820.45M | -816.44M | -813.56M | -839.56M |
| Total Common Equity | 2.64B | 2.63B | 2.65B | 2.64B | 2.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64B | 2.63B | 2.65B | 2.64B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.51M | 116.35M | 104.54M | 125.65M | 106.81M |
| Total Equity | 2.75B | 2.75B | 2.75B | 2.77B | 2.66B |
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