Parsons Balance Sheet (2018-2025) | PSN

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 280.22M121.41M202.85M133.87M182.69M119.30M129.58M614.03M483.61M398.18M483.44M275.51M342.61M285.62M125.98M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M
Short-term Investments 0.97M9.06M8.53M12.59M12.69M7.42M7.04M3.73M3.61M1.23M1.15M1.20M1.27M1.14M0.89M
Cash & Current Investments 281.19M130.47M211.38M146.46M195.37M126.72M136.62M617.76M487.21M399.41M484.59M276.70M343.88M286.76M126.87M147.54M262.54M220.44M178.59M205.41M272.94M423.12M528.46M558.82M453.55M108.83M411.33M422.55M466.39M
Receivables - Net 673.99M698.32M779.55M716.58M676.99M764.72M722.90M780.62M702.58M697.58M641.98M631.45M602.27M650.07M737.44M714.67M721.36M767.73M953.60M910.75M919.59M1,027.40M1,046.82M1,038.86M1,104.28M380.17M1,171.73M1,227.79M1,128.30M
Receivables - Other 515.32M164.03M166.31M200.48M201.46M626.51M235.25M252.96M190.22M176.55M183.29M569.29M579.22M206.25M603.36M642.26M634.03M265.13M303.73M323.59M757.51M352.54M803.68M790.00M392.24M8.38M4.26M822.49M395.89M
Receivables 1,189.31M862.36M945.86M917.05M878.45M1,391.23M958.14M1,033.58M892.80M874.13M825.27M1,200.75M1,181.48M856.32M1,340.80M1,356.94M1,355.39M1,032.86M1,257.33M1,234.34M1,677.11M1,379.94M1,850.51M1,828.86M1,496.52M388.55M1,175.98M2,050.28M1,524.19M
Prepaid Assets 69.01M77.01M73.91M70.45M84.45M90.51M89.66M77.91M80.77M101.54M103.60M113.13M110.94M107.98M119.91M110.27M105.87M133.55M139.71M146.76M191.43M212.66M198.62M170.86M166.95M14.23M178.36M180.10M176.93M
Current Assets 1,488.81M1,431.16M1,595.96M1,474.26M1,526.41M1,601.97M1,589.20M2,081.62M1,843.13M1,802.21M1,794.41M1,586.57M1,632.35M1,640.97M1,583.63M1,610.80M1,719.78M1,801.34M1,980.21M2,015.54M2,137.53M2,427.25M2,573.70M2,554.66M2,462.40M2,401.17M2,593.89M2,649.05M2,683.54M
Non-Current Assets
Property, Plant & Equipment (Net) 91.85M97.30M100.93M109.24M122.75M124.60M124.76M121.49M121.03M115.54M110.62M105.89M104.20M97.92M98.49M94.52M96.05M94.76M95.27M99.34M98.96M98.50M98.22M101.19M111.58M2.14M122.74M125.87M151.06M
Long-Term Investments 63.56M67.20M73.48M66.58M68.62M65.72M64.91M71.29M68.97M76.02M86.05M102.68M110.69M114.23M115.48M99.42M107.42M107.42M118.86M164.86M128.20M145.04M157.24M194.52M138.76M142.25M150.72M156.42M148.64M
Goodwill 736.94M921.10M922.40M1,050.08M1,047.42M1,044.01M1,045.34M1,046.45M1,261.98M1,261.19M1,263.06M1,411.46M1,412.69M1,412.83M1,671.67M1,661.11M1,661.85M1,661.91M1,692.72M1,797.33M1,792.66M1,791.44M1,790.90M1,931.16M2,082.68M2,107.07M57.47M2,163.47M2,186.65M
Intangibles 179.52M250.95M229.64M281.16M259.86M237.03M214.94M194.08M245.96M222.45M197.99M235.93M207.82M188.73M285.12M273.44M254.13M236.12M240.30M282.10M275.57M261.86M248.08M307.95M349.94M339.65M20.69M339.43M325.88M
Goodwill & Intangibles 916.46M1,172.05M1,152.04M1,331.23M1,307.28M1,281.04M1,260.28M1,240.54M1,507.94M1,483.64M1,461.05M1,647.39M1,620.51M1,601.57M1,956.78M1,934.55M1,915.98M1,898.03M1,933.03M2,079.43M2,068.23M2,053.30M2,038.98M2,239.11M2,432.62M2,446.73M78.16M2,502.89M2,512.53M
Long-Term Deferred Tax 5.68M4.89M70.15M111.61M130.40M124.82M129.74M130.90M130.20M143.02M147.15M147.26M134.39M137.01M134.59M139.89M137.71M140.37M144.78M148.51M140.16M157.55M162.67M163.54M133.45M131.96M134.14M106.92M88.19M
Other Non-Current Assets 46.23M43.92M50.49M50.51M61.49M59.19M57.25M60.34M56.04M40.38M45.55M45.62M46.13M45.23M53.26M54.21M66.11M65.80M68.57M66.91M71.77M71.00M71.75M54.95M56.11M56.57M56.44M62.03M58.80M
Non-Current Assets 876.38M894.19M919.32M956.37M564.16M527.53M541.53M567.92M585.80M580.22M614.92M554.37M531.26M539.80M523.44M487.82M491.66M493.50M492.60M481.71M483.69M475.19M462.32M465.81M431.48M429.08M447.73M433.20M439.50M
Assets 2,612.58M3,033.00M3,255.45M3,362.64M3,450.37M3,488.61M3,451.18M3,918.76M3,937.70M3,865.00M3,839.30M3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M5,721.16M5,736.72M5,769.53M
Liabilities
Current Liabilities
Accounts Payables 226.34M203.68M227.67M226.56M216.61M235.38M209.86M208.31M225.68M219.22M191.69M188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M300.22M207.59M50.05M288.48M271.42M250.51M
Notes Payables 149.79M115.43M463.40M434.93M84.92M
Payables 226.34M353.47M227.67M226.56M216.61M235.38M209.86M208.31M225.68M219.22M191.69M188.76M196.29M157.08M194.70M200.85M201.43M209.46M237.23M266.35M242.82M274.14M252.84M415.64M670.99M484.97M373.40M271.42M250.51M
Accumulated Expenses 559.70M547.95M602.42M639.65M639.86M625.73M642.36M725.87M650.75M595.06M582.61M626.17M599.09M609.10M647.04M682.68M630.19M635.09M693.66M771.91M801.42M739.21M822.12M876.58M894.42M191.12M847.85M912.14M884.45M
Other Accumulated Expenses 81.66M86.37M87.80M92.45M73.22M77.67M78.94M95.38M
Short term Debt 50.00M50.00M50.00M50.00M115.43M463.40M434.93M84.92M
Current Leases 53.03M51.70M49.07M49.99M47.22M47.65M48.66M54.13M54.11M54.00M54.47M55.90M57.20M59.81M59.06M59.14M55.61M57.09M56.93M58.56M55.02M52.84M51.97M52.73M2.75M52.76M49.51M45.35M
Current Taxes 11.54M9.41M5.82M9.94M7.23M1.82M12.05M1.34M4.98M6.25M2.58M4.47M7.84M12.55M10.94M9.15M4.29M10.69M14.52M21.66M6.98M2.37M1.04M4.56M7.70M7.69M13.46M11.38M11.24M
Current Deferred Revenue 208.58M225.02M222.17M231.03M230.68M241.18M219.04M212.37M201.86M186.03M196.55M186.79M171.67M172.93M186.29M197.75M213.06M229.22M292.40M277.25M301.11M282.96M298.10M300.80M289.80M62.84M8.08M343.51M340.11M
Total Current Liabilities 1,006.16M1,188.88M1,109.78M1,156.26M1,144.38M1,151.32M1,130.95M1,246.55M1,187.41M1,110.67M1,077.42M1,060.66M1,030.78M1,008.86M1,098.79M1,149.48M1,108.12M1,140.07M1,294.90M1,394.09M1,410.88M1,353.70M1,426.95M1,649.55M1,915.64M1,865.47M1,607.76M1,587.95M1,531.66M
Non-Current Liabilities
Capital Leases 0.94M1.20M1.73M2.42M2.25M5.13M6.44M5.24M
Non-Current Debt 249.35M537.12M540.00M590.35M590.88M591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,132.98M784.10M785.20M1,235.58M1,236.70M1,237.82M
Non-Current Deffered Revenue 46.00M
Pension 41.91M29.99M54.83M45.75M56.93M21.46M22.12M21.54M21.83M21.22M23.22M19.49M16.00M15.00M16.18M15.64M17.38M18.60M18.14M19.20M22.92M24.45M25.49M27.55M31.82M26.48M26.06M29.84M30.83M
Preferred Stock Liabilities 1,876.31M1,875.33M2,880.19M2,577.01M
Minority Interest 46.46M31.83M37.35M28.09M30.87M32.12M38.70M41.97M47.65M43.64M36.98M29.80M36.34M32.44M36.49M52.03M52.37M61.65M71.33M75.36M89.50M93.49M101.13M101.98M118.10M91.94M105.74M106.81M125.65M
Non-Current Deferred Tax Liability 6.24M7.92M6.19M7.34M9.62M9.23M9.12M9.27M12.29M13.15M12.69M23.55M11.40M11.79M9.59M10.41M12.47M12.55M20.02M20.45M9.78M9.76M9.79M27.93M11.04M11.23M19.29M17.66M12.16M
Operating Leases 181.27M178.59M188.57M203.62M206.76M201.47M189.32M182.47M175.58M164.75M157.59M148.89M135.28M127.49M121.17M111.42M107.48M128.63M119.28M117.50M106.69M98.15M97.84M114.39M1.73M100.22M97.67M94.04M
Other Non-Current Liabilities 127.86M111.02M118.85M120.97M125.70M118.05M131.82M145.49M132.30M113.60M119.88M117.37M94.83M94.84M100.12M98.48M109.22M107.43M110.26M111.50M120.30M114.24M111.40M93.06M96.49M106.70M110.64M102.25M95.34M
Total Non-Current Liabilities 813.27M848.11M898.67M895.51M507.13M475.46M486.46M493.58M517.70M528.17M565.25M562.52M669.91M603.93M496.49M467.03M468.06M540.97M518.76M503.70M518.65M509.30M498.24M496.10M469.81M457.62M500.83M477.04M469.83M
Total Liabilities 1,657.35M2,028.31M1,717.49M1,768.19M1,789.61M1,821.23M1,744.93M2,149.29M2,076.29M2,024.56M1,988.85M1,970.06M1,893.83M1,858.22M2,145.14M2,089.90M2,102.21M2,130.28M2,316.74M2,484.89M2,427.35M2,855.29M2,919.09M3,028.91M2,953.47M2,903.41M3,099.55M3,072.08M3,001.86M
Shareholder's Equity
Total Debt 249.35M587.12M590.00M640.35M640.88M591.40M591.92M592.45M792.98M694.72M743.61M744.14M744.78M820.37M745.96M1,246.44M1,247.31M1,248.41M1,247.50M1,220.12M1,320.50M1,236.70M1,237.82M
Common Equity -921.08M-902.47M-1379.58M-1010.65M1,660.76M1,667.38M1,706.25M1,769.47M1,861.42M1,840.44M1,850.45M1,853.88M1,937.11M1,950.62M1,964.67M2,005.09M2,095.93M2,125.53M2,190.77M2,248.10M2,376.72M2,243.16M2,319.64M2,414.43M2,534.49M2,545.73M2,621.61M2,664.64M2,767.67M
Shareholder's Equity -921.08M-902.47M-1379.58M-1010.65M1,660.76M1,667.38M1,706.25M1,769.47M1,861.42M1,840.44M1,850.45M1,853.88M1,937.11M1,950.62M1,964.67M2,005.09M2,095.93M2,125.53M2,190.77M2,248.10M2,376.72M2,243.16M2,319.64M2,414.43M2,534.49M2,545.73M2,621.61M2,664.64M2,767.67M
Liabilities and Shareholders Equity 2,612.58M3,033.00M3,255.45M3,362.64M3,450.37M3,488.61M3,451.18M3,918.76M3,937.70M3,865.00M3,839.30M3,823.93M3,830.94M3,808.84M4,109.81M4,094.99M4,198.14M4,255.81M4,507.51M4,732.99M4,804.06M5,098.44M5,238.73M5,443.34M5,487.96M5,449.14M5,721.16M5,736.72M5,769.53M
Treasury Shares 3,416.65M46.96M46.96M46.96M1,477.63M45.77M45.77M45.77M931.78M44.25M44.25M0.24M1,359.24M42.62M0.43M42.62M1,621.15M0.14M41.43M0.19M2,093.34M0.13M0.13M0.29M39.88M0.64M0.97M38.71M
Retained Earnings 53.30M75.77M-424.89M-64.90M-218.03M-206.05M-182.75M-142.09M-120.57M-108.72M-102.02M-82.66M-53.53M-32.86M-14.56M-19.29M43.09M68.43M111.51M158.94M203.72M87.26M155.53M227.33M426.78M487.62M541.97M605.79M661.17M