PARSONS CORP (PSN) Stock Balance Sheet

NYSE:PSN • US70202L1026

Current stock price

52.51 USD
-1.11 (-2.07%)
At close:
52.99 USD
+0.48 (+0.91%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PSN Cash Equivalents ChartPSN Cash Equivalents over time chart
466.39M453.55M272.94M262.50M342.60M
Receivables
PSN Receivables ChartPSN Receivables over time chart
2.04B1.84B1.67B1.35B1.18B
Other Current Assets
PSN Other Current Assets ChartPSN Other Current Assets over time chart
176.93M166.95M191.43M105.90M112.20M
Total Current Assets
PSN Total Current Assets ChartPSN Total Current Assets over time chart
2.68B2.46B2.14B1.72B1.63B
 
Non-Current Assets
PPE Net
PSN PPE Net ChartPSN PPE Net over time chart
286.82M274.49M265.95M255.10M291.30M
Investments And Advances
PSN Investments And Advances ChartPSN Investments And Advances over time chart
148.64M138.76M128.20M107.40M110.70M
Goodwill
PSN Goodwill ChartPSN Goodwill over time chart
2.19B2.08B1.79B1.66B1.41B
Intangibles
PSN Intangibles ChartPSN Intangibles over time chart
325.88M349.94M275.57M254.10M207.80M
Other Non-Current Assets
PSN Other Non-Current Assets ChartPSN Other Non-Current Assets over time chart
138.00M179.70M204.15M199.90M176.10M
Total Non-Current Assets
PSN Total Non-Current Assets ChartPSN Total Non-Current Assets over time chart
3.09B3.03B2.67B2.48B2.20B
 
TOTAL ASSETS
PSN TOTAL ASSETS ChartPSN TOTAL ASSETS over time chart
5.77B5.49B4.80B4.20B3.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSN Short Term Debt ChartPSN Short Term Debt over time chart
0.00463.40M0.000.000.00
Current Portion Of LT Debt.
PSN Current Portion Of LT Debt. ChartPSN Current Portion Of LT Debt. over time chart
4.12M3.65M2.68M1.70M1.80M
Accrued Expenses
PSN Accrued Expenses ChartPSN Accrued Expenses over time chart
902.26M925.78M833.10M662.20M629.40M
Accounts Payable
PSN Accounts Payable ChartPSN Accounts Payable over time chart
250.51M207.59M242.82M201.40M196.30M
Other Current Liabilities
PSN Other Current Liabilities ChartPSN Other Current Liabilities over time chart
374.77M315.22M332.28M242.70M203.20M
Total Current Liabilities
PSN Total Current Liabilities ChartPSN Total Current Liabilities over time chart
1.53B1.92B1.41B1.11B1.03B
 
Non-Current Liabilities
Long Term Debt
PSN Long Term Debt ChartPSN Long Term Debt over time chart
1.24B790.54M751.09M745.90M594.30M
Deferred Taxes/Income
PSN Deferred Taxes/Income ChartPSN Deferred Taxes/Income over time chart
12.16M11.04M9.78M12.50M11.40M
Other Non-Current Liabilities
PSN Other Non-Current Liabilities ChartPSN Other Non-Current Liabilities over time chart
214.98M236.25M255.59M235.80M257.30M
Total Non-Current Liabilities
PSN Total Non-Current Liabilities ChartPSN Total Non-Current Liabilities over time chart
1.60B1.16B1.11B1.05B899.40M
 
TOTAL LIABILITIES
PSN TOTAL LIABILITIES ChartPSN TOTAL LIABILITIES over time chart
3.13B3.07B2.52B2.15B1.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSN Retained Earnings ChartPSN Retained Earnings over time chart
661.17M426.78M203.72M43.10M-53.50M
Additional Paid In Capital
PSN Additional Paid In Capital ChartPSN Additional Paid In Capital over time chart
2.65B2.68B2.78B2.72B2.69B
Minority Interest
PSN Minority Interest ChartPSN Minority Interest over time chart
125.65M118.10M89.50M52.40M36.30M
Common Shares
PSN Common Shares ChartPSN Common Shares over time chart
145.68M146.66M146.34M146.10M146.30M
Treasury Stock
PSN Treasury Stock ChartPSN Treasury Stock over time chart
-792.64M-815.28M-827.31M-844.90M-867.40M
Other Shareholders' Equity
PSN Other Shareholders' Equity ChartPSN Other Shareholders' Equity over time chart
-20.92M-26.59M-14.91M-17.80M-9.60M
Shares Outstanding
PSN Shares Outstanding ChartPSN Shares Outstanding over time chart
106.97M106.78M105.84M104.70M103.70M
Tangible Book Value per Share
PSN Tangible Book Value per Share ChartPSN Tangible Book Value per Share over time chart
1.21-0.152.071.222.70
Total Shareholders' Equity
PSN Total Shareholders' Equity ChartPSN Total Shareholders' Equity over time chart
2.64B2.42B2.29B2.04B1.90B
 
TOTAL LIABILITIES AND EQUITY
PSN TOTAL LIABILITIES AND EQUITY ChartPSN TOTAL LIABILITIES AND EQUITY over time chart
5.77B5.49B4.80B4.20B3.83B
 
Statistics
Debt/Equity
PSN Debt/Equity ChartPSN Debt/Equity over time chart
0.470.520.330.360.31
Current Ratio
PSN Current Ratio ChartPSN Current Ratio over time chart
1.751.291.521.551.58
Return On Assets (ROA)
PSN Return On Assets (ROA) ChartPSN Return On Assets (ROA) over time chart
4.18%4.28%3.35%2.30%1.67%
Return On Equity (ROE)
PSN Return On Equity (ROE) ChartPSN Return On Equity (ROE) over time chart
9.13%9.73%7.05%4.73%3.37%
Return On Invested Capital (ROIC)
PSN Return On Invested Capital (ROIC) ChartPSN Return On Invested Capital (ROIC) over time chart
7.83%8.94%7.91%4.38%2.73%
Return On Invested Capital Ex Cash (ROICexc)
PSN Return On Invested Capital Ex Cash (ROICexc) ChartPSN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.80%10.07%8.61%4.79%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.37%31.38%25.53%14.85%9.12%

All data in USD , ROIC based on taxRate of 0.20

Charts

PSN Balance Sheet Over Time ChartPSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PSN Balance Sheet - Short Vs Long Term ChartPSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B