PSN - Company ID 0000275880
The table below shows PARSONS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.39M | $453.55M | $272.94M | $262.54M | $342.61M | $483.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.12B | $1.10B | $915.64M | $717.35M | $598.31M | $698.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.68B |
| $2.46B |
| $2.14B |
| $1.72B |
| $1.63B |
| $1.84B |
| Property, plant & equipment | $151.06M | $111.58M | $98.96M | $96.05M | $104.20M | $121.03M |
| Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B | $1.26B |
| Total assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B |
| Accounts payable | $250.51M | $207.59M | $242.82M | $201.43M | $196.29M | $225.68M |
| Total current liabilities | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B | $1.19B |
| Long-term debt | $1.24B | $784.10M | $745.96M | $743.61M | $591.92M | $540.00M |
| Total liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B |
| Retained earnings | $661.17M | $426.78M | $203.72M | $43.09M | -$53.53M | -$120.57M |
| Total equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B | $1.81B |