Parsons Corporation
PSN
$51.81
$0.160.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | 2.83% | -24.39% | -22.17% | -36.25% |
| Total Receivables | 8.76% | 10.77% | 12.13% | 8.53% | 8.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.41% | 5.98% | 5.41% | -10.20% | -13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.04% | 8.98% | 3.69% | 0.78% | -1.07% |
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| Total Current Assets | 8.04% | 8.98% | 3.69% | 0.78% | -1.07% |
| Net Property, Plant & Equipment | 12.17% | 1.22% | 9.38% | 12.22% | 11.02% |
| Long-term Investments | 15.02% | 4.99% | 12.03% | 20.72% | 17.62% |
| Goodwill | 15.02% | 4.99% | 12.03% | 20.72% | 17.62% |
| Total Other Intangibles | 20.08% | -6.87% | 10.22% | 45.64% | 29.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.63% | -18.20% | -23.79% | -20.03% | -18.95% |
| Total Assets | 10.33% | 5.13% | 5.39% | 9.21% | 6.88% |
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| Total Accounts Payable | -19.39% | 20.68% | -9.59% | 14.10% | 5.25% |
| Total Accrued Expenses | 6.12% | 51.56% | 4.00% | 3.04% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.47% | -91.27% | -68.63% | 152.90% | 748.37% |
| Total Finance Division Other Current Liabilities | 22.10% | -41.90% | 16.22% | 11.57% | 6.97% |
| Total Other Current Liabilities | 22.10% | -41.90% | 16.22% | 11.57% | 6.97% |
| Total Current Liabilities | -20.69% | -20.04% | -3.73% | 12.67% | 37.80% |
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| Total Current Liabilities | -20.69% | -20.04% | -3.73% | 12.67% | 37.80% |
| Long-Term Debt | 92.68% | 57.87% | 9.15% | -0.94% | -37.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.82% | -22.17% | -0.40% | 2.65% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 4.09% | 1.03% | 6.12% | -3.47% |
| Total Liabilities | 12.21% | 1.64% | 1.43% | 6.18% | 1.69% |
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| Common Stock & APIC | -1.81% | -1.31% | -4.68% | -3.51% | -3.42% |
| Retained Earnings | 45.55% | 54.92% | 166.48% | 248.45% | 458.81% |
| Treasury Stock & Other | 2.92% | 3.36% | 0.46% | 1.55% | 0.37% |
| Total Common Equity | 7.98% | 9.34% | 10.61% | 13.40% | 14.15% |
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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 | 7.98% | 9.34% | 10.61% | 13.40% | 14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.71% | 6.39% | 4.74% | 4.55% | -1.66% |
| Total Equity | 8.19% | 9.20% | 10.36% | 13.02% | 13.49% |
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