Parsons Corporation
PSN
$64.10
-$0.59-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.37% | 2.73% | 52.49% | -40.53% | -18.84% |
| Total Receivables | -0.30% | 2.10% | 2.90% | 5.75% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.76% | 0.97% | -2.90% | 10.03% | -2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30% | 2.13% | 8.03% | -2.49% | -3.61% |
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| Total Current Assets | 1.30% | 2.13% | 8.03% | -2.49% | -3.61% |
| Net Property, Plant & Equipment | 3.31% | -1.42% | -2.79% | 2.24% | 11.65% |
| Long-term Investments | 1.07% | 0.07% | 2.60% | 1.17% | 7.85% |
| Goodwill | 1.07% | 0.07% | 2.60% | 1.17% | 7.85% |
| Total Other Intangibles | -3.99% | -6.06% | 6.37% | -2.94% | 13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.81% | -11.68% | 1.20% | -0.74% | -14.10% |
| Total Assets | 0.57% | 0.27% | 4.99% | -0.71% | 0.82% |
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| Total Accounts Payable | -7.70% | -5.92% | -0.01% | 38.99% | -30.85% |
| Total Accrued Expenses | -2.60% | 7.62% | 8.22% | 33.61% | -33.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.36% | -62.19% | -71.19% | -5.34% | 204.24% |
| Total Finance Division Other Current Liabilities | -1.00% | 6.33% | 9.35% | -49.53% | 98.03% |
| Total Other Current Liabilities | -1.00% | 6.33% | 9.35% | -49.53% | 98.03% |
| Total Current Liabilities | -3.54% | -1.23% | -13.81% | -2.62% | 16.13% |
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| Total Current Liabilities | -3.54% | -1.23% | -13.81% | -2.62% | 16.13% |
| Long-Term Debt | 0.09% | 0.09% | 57.36% | 0.14% | -30.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.11% | -2.90% | -7.19% | -4.98% | 16.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.91% | -3.81% | 8.50% | 3.78% | -6.73% |
| Total Liabilities | -2.29% | -0.89% | 6.76% | -1.69% | -2.49% |
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| Common Stock & APIC | 0.10% | -0.56% | 0.00% | -0.86% | -3.32% |
| Retained Earnings | 9.14% | 11.78% | 11.14% | 14.26% | 87.73% |
| Treasury Stock & Other | 3.10% | -0.75% | 0.91% | 0.10% | 0.19% |
| Total Common Equity | 3.29% | 1.67% | 2.53% | 1.55% | 4.49% |
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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 | 3.29% | 1.67% | 2.53% | 1.55% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.64% | 1.01% | 15.01% | -22.15% | 15.81% |
| Total Equity | 3.87% | 1.64% | 2.98% | 0.44% | 4.97% |
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