Parsons Corporation
PSN
$64.69
$0.400.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83% | -24.39% | -22.17% | -36.25% | 66.17% |
| Total Receivables | 10.77% | 12.13% | 8.53% | 8.72% | 10.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.98% | 5.41% | -10.20% | -13.62% | -12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | 3.69% | 0.78% | -1.07% | 15.20% |
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| Total Current Assets | 8.98% | 3.69% | 0.78% | -1.07% | 15.20% |
| Net Property, Plant & Equipment | 1.22% | 9.38% | 12.22% | 11.02% | 3.21% |
| Long-term Investments | 4.99% | 12.03% | 20.72% | 17.62% | 16.18% |
| Goodwill | 4.99% | 12.03% | 20.72% | 17.62% | 16.18% |
| Total Other Intangibles | -6.87% | 10.22% | 45.64% | 29.71% | 26.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.20% | -23.79% | -20.03% | -18.95% | -11.98% |
| Total Assets | 5.13% | 5.39% | 9.21% | 6.88% | 14.24% |
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| Total Accounts Payable | 20.68% | -9.59% | 14.10% | 5.25% | -14.51% |
| Total Accrued Expenses | 51.56% | 4.00% | 3.04% | 5.91% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.27% | -68.63% | 152.90% | 748.37% | 748.78% |
| Total Finance Division Other Current Liabilities | -41.90% | 16.22% | 11.57% | 6.97% | 7.57% |
| Total Other Current Liabilities | -41.90% | 16.22% | 11.57% | 6.97% | 7.57% |
| Total Current Liabilities | -20.04% | -3.73% | 12.67% | 37.80% | 35.78% |
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| Total Current Liabilities | -20.04% | -3.73% | 12.67% | 37.80% | 35.78% |
| Long-Term Debt | 57.87% | 9.15% | -0.94% | -37.00% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.17% | -0.40% | 2.65% | 2.28% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 1.03% | 6.12% | -3.47% | -10.12% |
| Total Liabilities | 1.64% | 1.43% | 6.18% | 1.69% | 21.67% |
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| Common Stock & APIC | -1.31% | -4.68% | -3.51% | -3.42% | -3.22% |
| Retained Earnings | 54.92% | 166.48% | 248.45% | 458.81% | 109.49% |
| Treasury Stock & Other | 3.36% | 0.46% | 1.55% | 0.37% | 0.04% |
| Total Common Equity | 9.34% | 10.61% | 13.40% | 14.15% | 5.65% |
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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 | 9.34% | 10.61% | 13.40% | 14.15% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.39% | 4.74% | 4.55% | -1.66% | 31.95% |
| Total Equity | 9.20% | 10.36% | 13.02% | 13.49% | 6.64% |
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