Parsons Corp
(PSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,388 | 453,548 | 272,943 | 262,539 | 343,883 |
| Receivables | 1,124,417 | 1,100,396 | 915,638 | 717,345 | 598,311 |
| Other current assets | 915,806 | 741,504 | 757,515 | 634,033 | 579,216 |
| TOTAL | $2,683,543 | $2,462,400 | $2,137,526 | $1,719,783 | $1,632,351 |
| Non-Current Assets | |||||
| PPE Net | 151,061 | 111,575 | 98,957 | 96,050 | 104,196 |
| Investments And Advances | 148,640 | 138,759 | 128,204 | 107,425 | 110,688 |
| Intangibles | 2,512,530 | 2,432,617 | 2,068,231 | 1,915,977 | 1,620,511 |
| Other Non-Current Assets | 273,760 | 342,611 | 371,143 | 358,907 | 363,194 |
| TOTAL | $3,085,991 | $3,025,562 | $2,666,535 | $2,478,359 | $2,198,589 |
| Total Assets | $5,769,534 | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 250,514 | 207,589 | 242,821 | 201,428 | 196,286 |
| Accrued Expenses | 884,445 | 894,425 | 801,423 | 630,193 | 599,089 |
| Other current liabilities | 340,113 | 289,799 | 301,107 | 213,064 | 171,671 |
| TOTAL | $1,531,664 | $1,915,644 | $1,410,884 | $1,108,119 | $1,030,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,816 | 784,096 | 745,963 | 743,605 | 591,922 |
| Other Non-Current Liabilities | 152,498 | 187,078 | 213,958 | 208,111 | 234,842 |
| TOTAL | $1,470,198 | $1,037,829 | $1,016,462 | $994,088 | $863,044 |
| Total Liabilities | $3,001,862 | $2,953,473 | $2,427,346 | $2,102,207 | $1,893,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,777 | 105,830 | 104,710 | 103,667 |
| Common Shares | 145,676 | 146,655 | 146,341 | 146,132 | 146,277 |
| Retained earnings | 661,173 | 426,781 | 203,724 | 43,089 | -53,529 |
| Other shareholders' equity | 105,093 | 91,224 | 74,285 | 34,580 | 26,385 |
| TOTAL | $2,767,672 | $2,534,489 | $2,376,715 | $2,095,935 | $1,937,112 |
| Total Liabilities And Equity | $5,769,534 | $5,487,962 | $4,804,061 | $4,198,142 | $3,830,940 |