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 | -29.72% | -35.32% | 5.26% | 2.83% | -24.39% |
| Total Receivables | 0.66% | 10.19% | 8.76% | 10.77% | 12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.74% | 28.11% | 4.41% | 5.98% | 5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.64% | 4.87% | 8.04% | 8.98% | 3.69% |
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| Total Current Assets | -2.64% | 4.87% | 8.04% | 8.98% | 3.69% |
| Net Property, Plant & Equipment | 25.41% | 16.46% | 12.17% | 4.49% | 9.38% |
| Long-term Investments | 11.93% | 12.00% | 15.02% | 4.99% | 12.03% |
| Goodwill | 11.93% | 12.00% | 15.02% | 4.99% | 12.03% |
| Total Other Intangibles | 6.85% | 6.33% | 20.08% | -6.87% | 10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.10% | -39.04% | -38.63% | -23.20% | -23.79% |
| Total Assets | 4.33% | 6.74% | 10.33% | 5.13% | 5.39% |
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| Total Accounts Payable | -10.33% | -14.42% | -19.39% | 20.68% | -9.59% |
| Total Accrued Expenses | 6.18% | 10.92% | 6.12% | 2.79% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.83% | -68.33% | -90.47% | -90.48% | -68.63% |
| Total Finance Division Other Current Liabilities | 3.16% | 22.67% | 22.10% | 4.49% | 16.22% |
| Total Other Current Liabilities | 3.16% | 22.67% | 22.10% | 4.49% | 16.22% |
| Total Current Liabilities | 1.84% | 1.83% | -20.69% | -20.04% | -3.73% |
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| Total Current Liabilities | 1.84% | 1.83% | -20.69% | -20.04% | -3.73% |
| Long-Term Debt | 9.74% | 19.30% | 92.68% | 57.87% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.24% | 18.67% | 9.82% | -17.83% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.65% | -18.78% | 1.06% | 0.14% | 1.03% |
| Total Liabilities | 5.37% | 8.38% | 12.21% | 1.64% | 1.43% |
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| Common Stock & APIC | -2.96% | -1.78% | -1.81% | -1.31% | -4.68% |
| Retained Earnings | 23.61% | 28.15% | 45.55% | 54.92% | 166.48% |
| Treasury Stock & Other | 2.31% | 1.55% | 2.92% | 3.36% | 0.46% |
| Total Common Equity | 3.12% | 4.59% | 7.98% | 9.34% | 10.61% |
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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 | 3.12% | 4.59% | 7.98% | 9.34% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.46% | 10.03% | 13.71% | 6.39% | 4.74% |
| Total Equity | 3.13% | 4.81% | 8.19% | 9.20% | 10.36% |
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