Parsons Corporation
PSN
$51.81
$0.160.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.92M | 466.39M | 422.55M | 411.33M | 269.75M |
| Total Receivables | 2.12B | 2.04B | 2.05B | 2.00B | 1.95B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.80M | 176.93M | 180.10M | 178.36M | 183.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.40B |
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| Total Current Assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.40B |
| Net Property, Plant & Equipment | 314.79M | 277.83M | 268.92M | 272.80M | 280.63M |
| Long-term Investments | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B |
| Goodwill | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B |
| Total Other Intangibles | 407.86M | 325.88M | 339.43M | 361.30M | 339.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.46M | 146.99M | 159.44M | 180.51M | 178.37M |
| Total Assets | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B |
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| Total Accounts Payable | 232.59M | 250.51M | 271.42M | 288.48M | 288.52M |
| Total Accrued Expenses | 827.40M | 884.45M | 908.07M | 843.79M | 779.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.89M | 45.35M | 53.59M | 141.74M | 492.03M |
| Total Finance Division Other Current Liabilities | 372.66M | 351.35M | 354.88M | 333.75M | 305.20M |
| Total Other Current Liabilities | 372.66M | 351.35M | 354.88M | 333.75M | 305.20M |
| Total Current Liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B |
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| Total Current Liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B |
| Long-Term Debt | 1.51B | 1.24B | 1.24B | 1.24B | 785.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.09M | 94.04M | 103.47M | 106.55M | 114.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.40M | 138.34M | 143.96M | 149.66M | 137.93M |
| Total Liabilities | 3.26B | 3.00B | 3.07B | 3.10B | 2.90B |
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| Common Stock & APIC | 2.76B | 2.79B | 2.79B | 2.81B | 2.81B |
| Retained Earnings | 709.73M | 661.17M | 605.80M | 541.97M | 487.63M |
| Treasury Stock & Other | -816.44M | -813.56M | -839.56M | -833.35M | -841.02M |
| Total Common Equity | 2.65B | 2.64B | 2.56B | 2.52B | 2.45B |
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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 | 2.65B | 2.64B | 2.56B | 2.52B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.54M | 125.65M | 106.81M | 105.74M | 91.94M |
| Total Equity | 2.75B | 2.77B | 2.66B | 2.62B | 2.55B |
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