Parsons Corporation
PSN
$76.10
$1.341.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.17% | -36.25% | 66.17% | 172.06% | 195.91% |
| Total Receivables | 8.53% | 8.72% | 10.09% | 9.72% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.20% | -13.62% | -12.79% | 16.42% | 42.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.78% | -1.07% | 15.20% | 26.75% | 29.97% |
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| Total Current Assets | 0.78% | -1.07% | 15.20% | 26.75% | 29.97% |
| Net Property, Plant & Equipment | 12.22% | 11.02% | 3.21% | -6.98% | -9.39% |
| Long-term Investments | 20.72% | 17.62% | 16.18% | 7.45% | 5.80% |
| Goodwill | 20.72% | 17.62% | 16.18% | 7.45% | 5.80% |
| Total Other Intangibles | 45.64% | 29.71% | 26.99% | 9.16% | 3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.03% | -18.95% | -11.98% | 0.16% | 8.97% |
| Total Assets | 9.21% | 6.88% | 14.24% | 15.01% | 16.22% |
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| Total Accounts Payable | 14.10% | 5.25% | -14.51% | 12.72% | 6.58% |
| Total Accrued Expenses | 3.04% | 5.91% | 7.14% | 13.46% | 18.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.90% | 748.37% | 748.78% | -6.54% | -5.51% |
| Total Finance Division Other Current Liabilities | 11.57% | 6.97% | 7.57% | 2.16% | -2.53% |
| Total Other Current Liabilities | 11.57% | 6.97% | 7.57% | 2.16% | -2.53% |
| Total Current Liabilities | 12.67% | 37.80% | 35.78% | 18.32% | 10.20% |
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| Total Current Liabilities | 12.67% | 37.80% | 35.78% | 18.32% | 10.20% |
| Long-Term Debt | -0.94% | -37.00% | 5.11% | 38.11% | 67.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | 2.28% | -1.47% | -15.87% | -21.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | -3.47% | -10.12% | -3.03% | -2.38% |
| Total Liabilities | 6.18% | 1.69% | 21.67% | 21.89% | 26.00% |
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| Common Stock & APIC | -3.51% | -3.42% | -3.22% | 1.84% | 1.45% |
| Retained Earnings | 248.45% | 458.81% | 109.49% | 43.03% | 39.48% |
| Treasury Stock & Other | 1.55% | 0.37% | 0.04% | 2.12% | 1.55% |
| Total Common Equity | 13.40% | 14.15% | 5.65% | 6.43% | 4.67% |
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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 | 13.40% | 14.15% | 5.65% | 6.43% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | -1.66% | 31.95% | 35.32% | 41.77% |
| Total Equity | 13.02% | 13.49% | 6.64% | 7.40% | 5.88% |
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