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 | -39.12% | 10.37% | 2.73% | 52.49% | -40.53% |
| Total Receivables | 3.83% | -0.30% | 2.10% | 2.90% | 5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40% | -1.76% | 0.97% | -2.90% | 10.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.33% | 1.30% | 2.13% | 8.03% | -2.49% |
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| Total Current Assets | -3.33% | 1.30% | 2.13% | 8.03% | -2.49% |
| Net Property, Plant & Equipment | 13.30% | 3.31% | -1.42% | -2.79% | 2.24% |
| Long-term Investments | 10.83% | 1.07% | 0.07% | 2.60% | 1.17% |
| Goodwill | 10.83% | 1.07% | 0.07% | 2.60% | 1.17% |
| Total Other Intangibles | 25.16% | -3.99% | -6.06% | 6.37% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.53% | -7.81% | -11.68% | 1.20% | -0.74% |
| Total Assets | 4.20% | 0.57% | 0.27% | 4.99% | -0.71% |
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| Total Accounts Payable | -7.16% | -7.70% | -5.92% | -0.01% | 38.99% |
| Total Accrued Expenses | -6.45% | -2.60% | 7.62% | 8.22% | 33.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | -15.36% | -62.19% | -71.19% | -5.34% |
| Total Finance Division Other Current Liabilities | 6.07% | -1.00% | 6.33% | 9.35% | -49.53% |
| Total Other Current Liabilities | 6.07% | -1.00% | 6.33% | 9.35% | -49.53% |
| Total Current Liabilities | -3.40% | -3.54% | -1.23% | -13.81% | -2.62% |
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| Total Current Liabilities | -3.40% | -3.54% | -1.23% | -13.81% | -2.62% |
| Long-Term Debt | 22.23% | 0.09% | 0.09% | 57.36% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.07% | -9.11% | -2.90% | -7.19% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | -3.91% | -3.81% | 8.50% | 3.78% |
| Total Liabilities | 8.53% | -2.29% | -0.89% | 6.76% | -1.69% |
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| Common Stock & APIC | -1.36% | 0.10% | -0.56% | 0.00% | -0.86% |
| Retained Earnings | 7.34% | 9.14% | 11.78% | 11.14% | 14.26% |
| Treasury Stock & Other | -0.35% | 3.10% | -0.75% | 0.91% | 0.10% |
| Total Common Equity | 0.29% | 3.29% | 1.67% | 2.53% | 1.55% |
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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 | 0.29% | 3.29% | 1.67% | 2.53% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.80% | 17.64% | 1.01% | 15.01% | -22.15% |
| Total Equity | -0.49% | 3.87% | 1.64% | 2.98% | 0.44% |
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