Parsons Balance Sheet (2018-2026) | PSN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
483.44M275.51M13.25M285.62M125.98M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M283.92M
Short-term Investments (Quarter)
1.15M1.20M1.27M1.14M0.89M
Cash & Current Investments (Quarter)
484.59M276.70M14.53M286.76M126.87M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M283.92M
Receivables - Net (Quarter)
641.98M631.45M598.31M650.07M733.49M714.67M721.36M763.72M949.49M906.74M915.64M1,027.40M1,042.94M1,034.98M1,100.40M380.17M1,167.84M1,223.90M1,128.30M1,100.46M
Receivables - Other (Quarter)
568.24M188.43M167.49M206.25M603.36M227.45M634.03M265.13M303.73M756.63M757.51M768.01M803.68M790.00M741.50M8.38M4.26M822.49M915.81M1,021.85M
Receivables (Quarter)
1,210.22M819.88M765.80M856.32M1,336.85M942.13M1,355.39M1,028.85M1,253.22M1,663.37M1,673.15M1,795.41M1,846.62M1,824.98M1,841.90M388.55M1,172.10M2,046.39M2,044.11M2,122.31M
Prepaid Assets (Quarter)
103.60M113.13M110.94M107.98M119.91M110.27M105.87M133.55M139.71M146.76M191.43M212.66M198.62M170.86M166.95M14.23M178.36M180.10M176.93M191.80M
Current Assets (Quarter)
1,794.41M1,586.57M1,632.35M1,640.97M1,583.63M1,610.80M1,719.78M1,801.34M1,980.21M2,015.54M2,137.53M2,427.25M2,573.70M2,554.66M2,462.40M2,401.17M2,593.89M2,649.05M2,683.54M2,594.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
110.62M105.89M104.20M97.92M98.49M94.52M96.05M94.76M95.27M99.34M98.96M98.50M98.22M101.19M111.58M2.14M122.74M125.87M151.06M154.59M
Long-Term Investments (Quarter)
86.05M102.68M110.69M114.23M115.48M99.42M107.42M107.42M118.86M164.86M128.20M145.04M157.24M194.52M138.76M142.25M150.72M156.42M148.64M162.30M
Goodwill (Quarter)
1,263.06M1,411.46M1,412.69M1,412.83M1,671.67M1,661.11M1,661.85M1,661.91M1,692.72M1,797.33M1,792.66M1,791.44M1,790.90M1,931.16M2,082.68M2,107.07M57.47M2,163.47M2,186.65M2,423.56M
Intangibles (Quarter)
197.99M235.93M207.82M188.73M285.12M273.44M254.13M236.12M240.30M282.10M275.57M261.86M248.08M307.95M349.94M339.65M8.01M339.43M325.88M407.86M
Goodwill & Intangibles (Quarter)
1,461.05M1,647.39M1,620.51M1,601.57M1,956.78M1,934.55M1,915.98M1,898.03M1,933.03M2,079.43M2,068.23M2,053.30M2,038.98M2,239.11M2,432.62M2,446.73M65.48M2,502.89M2,512.53M2,831.42M
Long-Term Deferred Tax (Quarter)
147.15M147.26M134.39M137.01M134.59M139.89M137.71M140.37M144.78M148.51M140.16M157.55M162.67M163.54M133.45M131.96M134.14M106.92M88.19M60.25M
Other Non-Current Assets (Quarter)
45.55M45.62M46.13M45.23M53.26M54.21M66.11M65.80M68.57M66.91M71.77M71.00M71.75M54.95M56.11M56.57M56.44M62.03M58.80M57.74M
Non-Current Assets (Quarter)
2.64M554.37M531.26M2.34M6.00M487.82M9.96M493.50M10.40M11.64M14.29M13.01M462.32M10.89M431.48M8.49M7.25M433.20M7.96M431.00M
Assets (Quarter)
3,839.30M3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M5,721.16M5,736.72M5,769.53M6,012.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
191.69M188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M300.22M207.59M50.05M288.48M271.42M250.51M232.59M
Notes Payables (Quarter)
115.43M463.40M434.93M84.92M
Payables (Quarter)
191.69M188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M415.64M670.99M484.97M373.40M271.42M250.51M232.59M
Accumulated Expenses (Quarter)
582.61M626.17M90.02M609.10M647.04M682.68M298.91M635.09M693.66M771.91M342.71M739.21M822.12M876.58M371.44M191.12M847.85M912.14M884.45M831.53M
Other Accumulated Expenses (Quarter)
92.45M73.22M24.19M78.94M23.41M
Short term Debt (Quarter)
50.00M115.43M463.40M434.93M84.92M
Current Leases (Quarter)
54.00M54.47M55.90M57.20M59.81M59.06M59.14M55.61M57.09M56.93M58.56M55.02M52.84M51.97M52.73M2.75M52.76M49.51M45.35M42.76M
Current Taxes (Quarter)
2.58M4.47M7.84M12.55M10.94M9.15M4.29M10.69M14.52M21.66M6.98M2.37M1.04M4.56M7.70M7.69M13.46M11.38M11.24M12.90M
Current Deferred Revenue (Quarter)
196.55M186.79M171.67M172.93M186.29M197.75M213.06M229.22M292.40M277.25M301.11M282.96M298.10M300.80M289.80M62.84M8.08M343.51M340.11M359.76M
Total Current Liabilities (Quarter)
1,077.42M1,060.66M1,030.78M1,008.86M1,098.79M1,149.48M1,108.12M1,140.07M1,294.90M1,394.09M1,410.88M1,353.70M1,426.95M1,649.55M1,915.64M1,865.47M1,607.76M1,587.95M1,531.66M1,479.54M
Non-Current Liabilities
Capital Leases (Quarter)
2.42M2.25M5.13M6.44M5.24M
Non-Current Debt (Quarter)
590.88M591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,132.98M784.10M785.20M1,235.58M1,236.70M1,237.82M1,512.92M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
23.22M19.49M16.00M15.00M16.18M15.64M17.38M18.60M18.14M19.20M22.92M24.45M25.49M27.55M31.82M26.48M26.06M29.84M30.83M27.87M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
36.98M29.80M36.34M32.44M36.49M52.03M52.37M61.65M71.33M75.36M89.50M93.49M101.13M101.98M118.10M91.94M105.74M106.81M125.65M104.54M
Non-Current Deferred Tax Liability (Quarter)
12.69M23.55M11.40M11.79M9.59M10.41M12.47M12.55M20.02M20.45M9.78M9.76M9.79M27.93M11.04M11.23M19.29M17.66M12.16M11.90M
Operating Leases (Quarter)
164.75M157.59M148.89M135.28M127.49M121.17M111.42M107.48M128.63M119.28M117.50M106.69M98.15M97.84M114.39M1.73M100.22M97.67M94.04M121.31M
Other Non-Current Liabilities (Quarter)
119.88M117.37M94.83M94.84M100.12M98.48M21.51M107.43M110.26M111.50M22.82M114.24M111.40M93.06M22.98M106.70M110.64M102.25M95.34M104.41M
Total Non-Current Liabilities (Quarter)
565.25M562.52M669.91M603.93M496.49M467.03M468.06M3.87M518.76M3.50M5.13M4.21M3.30M496.10M469.81M1.94M500.83M477.04M3.42M477.34M
Total Liabilities (Quarter)
1,988.85M1,970.06M1,893.83M1,858.22M2,145.14M2,089.90M2,102.21M2,130.28M2,316.74M2,484.89M2,427.35M2,855.29M2,919.09M3,028.91M2,953.47M2,903.41M3,099.55M3,072.08M3,001.86M3,257.95M
Shareholder's Equity
Total Debt (Quarter)
640.88M591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,248.41M1,247.50M1,220.12M1,320.50M1,236.70M1,237.82M1,512.92M
Common Equity (Quarter)
1,850.45M1,853.88M1,937.11M1,950.62M1,964.67M2,005.09M2,095.93M2,125.53M2,190.77M2,248.10M2,376.72M2,243.16M2,319.64M2,414.43M2,534.49M2,545.73M2,621.61M2,664.64M2,767.67M2,754.16M
Shareholder's Equity (Quarter)
1,850.45M1,853.88M1,937.11M1,950.62M1,964.67M2,005.09M2,095.93M2,125.53M2,190.77M2,248.10M2,376.72M2,243.16M2,319.64M2,414.43M2,534.49M2,545.73M2,621.61M2,664.64M2,642.02M2,649.61M
Liabilities and Shareholders Equity (Quarter)
3,839.30M3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M5,721.16M5,736.72M5,769.53M6,012.11M
Treasury Shares (Quarter)
44.25M44.25M1,359.24M42.62M42.62M42.62M1,621.15M0.14M0.19M0.19M1,085.20M40.50M40.50M0.13M911.91M0.42M0.64M39.88M38.71M0.58M
Retained Earnings (Quarter)
-5.91M-10.13M-9.57M-6.67M-14.56M-19.29M-17.85M-18.02M111.51M158.94M203.72M-16.87M-19.14M227.33M426.78M-25.74M-18.07M605.79M-20.92M709.73M