Parsons Corporation
PSN
$76.10
$1.341.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.49% | -40.53% | -18.84% | 5.75% | 24.90% |
| Total Receivables | 2.90% | 5.75% | 0.93% | -1.17% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.90% | 10.03% | -2.29% | -13.98% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.03% | -2.49% | -3.61% | -0.74% | 6.03% |
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| Total Current Assets | 8.03% | -2.49% | -3.61% | -0.74% | 6.03% |
| Net Property, Plant & Equipment | -2.79% | 2.24% | 11.65% | 1.14% | -3.83% |
| Long-term Investments | 2.60% | 1.17% | 7.85% | 7.83% | -0.03% |
| Goodwill | 2.60% | 1.17% | 7.85% | 7.83% | -0.03% |
| Total Other Intangibles | 6.37% | -2.94% | 13.63% | 24.13% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | -0.74% | -14.10% | -7.32% | 2.56% |
| Total Assets | 4.99% | -0.71% | 0.82% | 3.91% | 2.75% |
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| Total Accounts Payable | -0.01% | 38.99% | -30.85% | 18.74% | -7.77% |
| Total Accrued Expenses | 8.22% | 33.61% | -33.16% | 6.62% | 11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.19% | -5.34% | 838.00% | -1.13% | -3.36% |
| Total Finance Division Other Current Liabilities | 9.35% | -49.53% | 98.03% | 2.08% | 4.84% |
| Total Other Current Liabilities | 9.35% | -49.53% | 98.03% | 2.08% | 4.84% |
| Total Current Liabilities | -13.81% | -2.62% | 16.13% | 15.60% | 5.41% |
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| Total Current Liabilities | -13.81% | -2.62% | 16.13% | 15.60% | 5.41% |
| Long-Term Debt | 57.36% | 0.14% | -30.79% | -9.17% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | -4.98% | 16.31% | 0.08% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | 3.78% | -6.73% | 1.04% | -1.30% |
| Total Liabilities | 6.76% | -1.69% | -2.49% | 3.76% | 2.23% |
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| Common Stock & APIC | 0.00% | -0.86% | -3.32% | 0.66% | 0.10% |
| Retained Earnings | 11.14% | 14.26% | 87.73% | 46.16% | 78.24% |
| Treasury Stock & Other | 0.91% | 0.10% | 0.19% | 0.35% | -0.27% |
| Total Common Equity | 2.53% | 1.55% | 4.49% | 4.23% | 3.20% |
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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 | 2.53% | 1.55% | 4.49% | 4.23% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.01% | -22.15% | 15.81% | 0.84% | 8.18% |
| Total Equity | 2.98% | 0.44% | 4.97% | 4.09% | 3.41% |
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