Parsons Corporation
PSN
$76.10
$1.341.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 411.33M | 269.75M | 453.55M | 558.82M | 528.46M |
| Total Receivables | 2.00B | 1.95B | 1.84B | 1.82B | 1.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.36M | 183.69M | 166.95M | 170.86M | 198.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59B | 2.40B | 2.46B | 2.55B | 2.57B |
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| Total Current Assets | 2.59B | 2.40B | 2.46B | 2.55B | 2.57B |
| Net Property, Plant & Equipment | 272.80M | 280.63M | 274.49M | 245.85M | 243.09M |
| Long-term Investments | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B |
| Goodwill | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B |
| Total Other Intangibles | 361.30M | 339.66M | 349.94M | 307.95M | 248.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.51M | 178.37M | 179.70M | 209.20M | 225.71M |
| Total Assets | 5.72B | 5.45B | 5.49B | 5.44B | 5.24B |
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| Total Accounts Payable | 288.48M | 288.52M | 207.59M | 300.22M | 252.84M |
| Total Accrued Expenses | 843.79M | 779.72M | 583.58M | 873.14M | 818.92M |
| Short-term Debt | -- | -- | -- | 115.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.74M | 492.03M | 519.78M | 55.41M | 56.05M |
| Total Finance Division Other Current Liabilities | 333.75M | 305.20M | 604.70M | 305.36M | 299.15M |
| Total Other Current Liabilities | 333.75M | 305.20M | 604.70M | 305.36M | 299.15M |
| Total Current Liabilities | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B |
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| Total Current Liabilities | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B |
| Long-Term Debt | 1.24B | 785.20M | 784.10M | 1.13B | 1.25B |
| Short-term Debt | -- | -- | -- | 115.43M | -- |
| Capital Leases | 106.55M | 114.81M | 120.83M | 103.88M | 103.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.66M | 137.93M | 132.91M | 142.50M | 141.03M |
| Total Liabilities | 3.10B | 2.90B | 2.95B | 3.03B | 2.92B |
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| Common Stock & APIC | 2.81B | 2.81B | 2.83B | 2.93B | 2.91B |
| Retained Earnings | 541.97M | 487.63M | 426.78M | 227.33M | 155.54M |
| Treasury Stock & Other | -833.35M | -841.02M | -841.88M | -843.45M | -846.45M |
| Total Common Equity | 2.52B | 2.45B | 2.42B | 2.31B | 2.22B |
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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 | 2.52B | 2.45B | 2.42B | 2.31B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.74M | 91.94M | 118.10M | 101.98M | 101.13M |
| Total Equity | 2.62B | 2.55B | 2.53B | 2.41B | 2.32B |
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