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 | 11.62% | -6.30% | -39.12% | 10.37% | 2.73% |
| Total Receivables | -6.73% | 4.25% | 3.83% | -0.30% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.92% | 19.13% | 8.40% | -1.76% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.63% | -- | -- | -- | -- |
| Total Current Assets | -5.19% | 4.86% | -3.33% | 1.30% | 2.13% |
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| Total Current Assets | -5.19% | 4.86% | -3.33% | 1.30% | 2.13% |
| Net Property, Plant & Equipment | 6.16% | 0.92% | 9.75% | 6.66% | -1.42% |
| Long-term Investments | 0.01% | -0.09% | 10.83% | 1.07% | 0.07% |
| Goodwill | 0.01% | -0.09% | 10.83% | 1.07% | 0.07% |
| Total Other Intangibles | -5.60% | -5.81% | 25.16% | -3.99% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 0.52% | -20.68% | -13.44% | -11.68% |
| Total Assets | -1.99% | 1.58% | 4.20% | 0.57% | 0.27% |
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| Total Accounts Payable | -1.42% | 6.15% | -7.16% | -7.70% | -5.92% |
| Total Accrued Expenses | 3.01% | 13.12% | 37.93% | -33.94% | 7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | -4.27% | -5.21% | -7.68% | -62.19% |
| Total Finance Division Other Current Liabilities | -10.58% | 9.86% | -41.02% | 78.04% | 6.33% |
| Total Other Current Liabilities | -10.58% | 9.86% | -41.02% | 78.04% | 6.33% |
| Total Current Liabilities | -1.22% | 10.65% | -3.40% | -3.54% | -1.23% |
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| Total Current Liabilities | -1.22% | 10.65% | -3.40% | -3.54% | -1.23% |
| Long-Term Debt | -7.93% | -2.57% | 22.23% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.66% | 0.28% | 27.00% | -4.04% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | -12.81% | 4.73% | -7.55% | -3.81% |
| Total Liabilities | -3.63% | 3.11% | 8.53% | -2.29% | -0.89% |
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| Common Stock & APIC | -1.75% | 0.04% | -1.36% | 0.10% | -0.56% |
| Retained Earnings | 7.81% | -2.14% | 7.34% | 9.14% | 11.78% |
| Treasury Stock & Other | 0.03% | -0.49% | -0.35% | 3.10% | -0.75% |
| Total Common Equity | 0.24% | -0.69% | 0.29% | 3.29% | 1.67% |
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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 | 0.24% | -0.69% | 0.29% | 3.29% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | 11.29% | -16.80% | 17.64% | 1.01% |
| Total Equity | 0.01% | -0.23% | -0.49% | 3.87% | 1.64% |
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