Parsons PSN Balance Sheet (2018-2026)

NYSE PSN
$46.07 -0.94 (-2.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
275.51M342.61M285.62M125.98M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M283.92M266.04M
Short-term Investments (Quarter)
1.20M1.27M1.14M0.89M
Cash & Current Investments (Quarter)
276.70M343.88M286.76M126.87M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M283.92M266.04M
Receivables - Net (Quarter)
631.45M602.27M650.07M737.44M714.67M721.36M767.73M953.60M910.75M919.59M1,027.40M1,046.82M1,038.86M1,104.28M380.17M1,171.73M1,227.79M1,128.30M1,100.46M1,150.11M
Receivables - Other (Quarter)
569.29M167.49M600.11M603.36M642.26M634.03M683.63M712.41M756.63M757.51M768.01M803.68M790.00M741.50M8.38M4.26M822.49M915.81M1,021.85M1,062.28M
Receivables (Quarter)
1,200.75M769.76M1,250.18M1,340.80M1,356.94M1,355.39M1,451.36M1,666.01M1,667.38M1,677.11M1,795.41M1,850.51M1,828.86M1,845.79M388.55M1,175.98M2,050.28M2,044.11M2,122.31M2,212.39M
Prepaid Assets (Quarter)
113.13M110.94M107.98M119.91M110.27M105.87M133.55M139.71M146.76M191.43M212.66M198.62M170.86M166.95M14.23M178.36M180.10M176.93M191.80M228.50M
Current Assets (Quarter)
1,586.57M1,632.35M1,640.97M1,583.63M1,610.80M1,719.78M1,801.34M1,980.21M2,015.54M2,137.53M2,427.25M2,573.70M2,554.66M2,462.40M2,401.17M2,593.89M2,649.05M2,683.54M2,594.14M2,720.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
105.89M104.20M97.92M98.49M94.52M96.05M94.76M95.27M99.34M98.96M98.50M98.22M101.19M111.58M2.14M122.74M125.87M151.06M154.59M159.51M
Long-Term Investments (Quarter)
102.68M110.69M114.23M115.48M99.42M107.42M107.42M118.86M164.86M128.20M145.04M157.24M194.52M138.76M142.25M150.72M156.42M148.64M162.30M153.33M
Goodwill (Quarter)
148.77M1,412.69M1,412.83M1,671.67M252.25M1,661.85M1,661.91M29.75M1,797.33M1,792.66M1,791.44M1,790.90M1,931.16M294.25M2,107.07M57.47M79.19M2,186.65M2,423.56M236.62M
Intangibles (Quarter)
235.93M207.82M188.73M285.12M273.44M254.13M236.12M240.30M282.10M275.57M261.86M248.08M307.95M349.94M339.65M34.82M339.43M325.88M407.86M384.18M
Goodwill & Intangibles (Quarter)
384.70M1,620.51M1,601.57M1,956.78M525.69M1,915.98M1,898.03M270.05M2,079.43M2,068.23M2,053.30M2,038.98M2,239.11M644.18M2,446.73M92.29M418.62M2,512.53M2,831.42M620.80M
Long-Term Deferred Tax (Quarter)
147.26M134.39M137.01M134.59M139.89M137.71M140.37M144.78M148.51M140.16M157.55M162.67M163.54M133.45M131.96M134.14M106.92M88.19M60.25M61.08M
Other Non-Current Assets (Quarter)
45.62M46.13M45.23M53.26M54.21M66.11M65.80M68.57M66.91M71.77M71.00M71.75M54.95M56.11M56.57M56.44M62.03M58.80M57.74M59.30M
Non-Current Assets (Quarter)
554.37M531.26M539.80M523.44M487.82M491.66M493.50M492.60M481.71M483.69M475.19M462.32M465.81M431.48M429.08M447.73M433.20M439.50M431.00M416.20M
Assets (Quarter)
3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M3.17M5,736.72M5,769.53M6,012.11M6,106.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M300.22M207.59M50.05M288.48M271.42M250.51M232.59M246.90M
Notes Payables (Quarter)
115.43M463.40M434.93M84.92M
Payables (Quarter)
188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M415.64M670.99M484.97M373.40M271.42M250.51M232.59M246.90M
Accumulated Expenses (Quarter)
626.17M599.09M609.10M647.04M682.68M630.19M635.09M693.66M771.91M801.42M739.21M822.12M876.58M894.42M191.12M847.85M912.14M884.45M831.53M940.53M
Other Accumulated Expenses (Quarter)
92.45M73.22M77.67M78.94M95.38M
Short term Debt (Quarter)
115.43M463.40M434.93M84.92M
Current Leases (Quarter)
54.47M55.90M57.20M59.81M59.06M59.14M55.61M57.09M56.93M58.56M55.02M52.84M51.97M52.73M2.75M52.76M49.51M45.35M42.76M40.31M
Current Taxes (Quarter)
4.47M7.84M12.55M10.94M9.15M4.29M10.69M14.52M21.66M6.98M2.37M1.04M4.56M7.70M7.69M13.46M11.38M11.24M12.90M2.10M
Current Deferred Revenue (Quarter)
186.79M171.67M172.93M186.29M197.75M213.06M229.22M292.40M277.25M301.11M282.96M298.10M300.80M289.80M62.84M8.08M343.51M340.11M359.76M346.58M
Total Current Liabilities (Quarter)
1,060.66M1,030.78M1,008.86M1,098.79M1,149.48M1,108.12M1,140.07M1,294.90M1,394.09M1,410.88M1,353.70M1,426.95M1,649.55M1,915.64M1,865.47M1,607.76M1,587.95M1,531.66M1,479.54M1,637.14M
Non-Current Liabilities
Capital Leases (Quarter)
2.42M2.25M5.13M6.44M5.24M
Non-Current Debt (Quarter)
591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,132.98M784.10M785.20M1,235.58M1,236.70M1,237.82M1,512.92M1,474.05M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
19.49M16.00M15.00M16.18M15.64M17.38M18.60M18.14M19.20M22.92M24.45M25.49M27.55M31.82M26.48M26.06M29.84M30.83M27.87M26.92M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
29.80M36.34M32.44M36.49M52.03M52.37M61.65M71.33M75.36M89.50M93.49M101.13M101.98M118.10M91.94M105.74M106.81M125.65M104.54M116.35M
Liabilities from Discontinued Operations (Quarter)
60.73M
Non-Current Deferred Tax Liability (Quarter)
23.55M11.40M11.79M9.59M10.41M12.47M12.55M20.02M20.45M9.78M9.76M9.79M27.93M11.04M11.23M19.29M17.66M12.16M11.90M10.08M
Operating Leases (Quarter)
157.59M148.89M135.28M127.49M121.17M111.42M107.48M128.63M119.28M117.50M106.69M98.15M97.84M114.39M1.73M100.22M97.67M94.04M121.31M120.30M
Other Non-Current Liabilities (Quarter)
117.37M94.83M94.84M100.12M98.48M109.22M107.43M110.26M111.50M120.30M114.24M111.40M93.06M96.49M106.70M110.64M102.25M95.34M104.41M90.69M
Total Non-Current Liabilities (Quarter)
562.52M669.91M603.93M496.49M467.03M468.06M540.97M518.76M503.70M518.65M509.30M498.24M496.10M469.81M457.62M500.83M477.04M469.83M477.34M463.79M
Total Liabilities (Quarter)
1,970.06M1,893.83M1,858.22M2,145.14M2,089.90M2,102.21M2,130.28M2,316.74M2,484.89M2,427.35M2,855.29M2,919.09M3,028.91M2,953.47M2,903.41M3,099.55M3,072.08M3,001.86M3,257.95M3,359.18M
Shareholder's Equity
Total Debt (Quarter)
591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,248.41M1,247.50M1,220.12M1,320.50M1,236.70M1,237.82M1,512.92M1,474.05M
Common Equity (Quarter)
1,853.88M1,937.11M1,950.62M1,964.67M2,005.09M2,095.93M2,125.53M2,190.77M2,248.10M2,376.72M2,243.16M2,319.64M2,414.43M2,534.49M2,545.73M91.53M2,664.64M2,767.67M2,754.16M2,747.77M
Liabilities and Shareholders Equity (Quarter)
3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M3.17M5,736.72M5,769.53M6,012.11M6,106.95M
Treasury Shares (Quarter)
44.25M1,359.24M42.62M42.62M42.62M1,621.15M41.43M41.43M41.43M2,093.34M40.50M40.50M40.50M38.71M39.88M39.88M38.71M38.71M38.71M
Retained Earnings (Quarter)
-82.66M-53.53M-32.86M-14.56M-19.29M43.09M68.43M111.51M158.94M203.72M87.26M155.53M227.33M426.78M487.62M541.97M605.79M661.17M709.73M694.53M