Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,554 | 411,327 | 269,745 | 453,548 | 558,823 |
| Receivables | 1,223,904 | 1,167,841 | 1,124,951 | 1,100,396 | 1,034,976 |
| Other current assets | 822,487 | 836,366 | 822,781 | 741,504 | 790,001 |
| TOTAL | $2,649,045 | $2,593,895 | $2,401,171 | $2,462,400 | $2,554,658 |
| Non-Current Assets | |||||
| PPE Net | 125,867 | 122,737 | 121,753 | 111,575 | 101,193 |
| Investments And Advances | 156,421 | 150,721 | 142,248 | 138,759 | 194,524 |
| Intangibles | 2,502,895 | 2,523,242 | 2,446,727 | 2,432,617 | 2,239,109 |
| Other Non-Current Assets | 302,489 | 330,570 | 337,245 | 342,611 | 353,858 |
| TOTAL | $3,087,672 | $3,127,270 | $3,047,973 | $3,025,562 | $2,888,684 |
| Total Assets | $5,736,717 | $5,721,165 | $5,449,144 | $5,487,962 | $5,443,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,415 | 288,483 | 288,519 | 207,589 | 300,217 |
| Accrued Expenses | 912,138 | 847,845 | 783,686 | 894,425 | 876,583 |
| Other current liabilities | 343,509 | 320,295 | 297,511 | 289,799 | 300,799 |
| TOTAL | $1,587,951 | $1,607,760 | $1,865,470 | $1,915,644 | $1,649,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,700 | 1,235,584 | 785,198 | 784,096 | 1,132,980 |
| Other Non-Current Liabilities | 212,090 | 221,664 | 225,931 | 227,506 | 204,808 |
| TOTAL | $1,484,126 | $1,491,794 | $1,037,942 | $1,037,829 | $1,379,357 |
| Total Liabilities | $3,072,077 | $3,099,554 | $2,903,412 | $2,953,473 | $3,028,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,489 | 106,794 | 106,875 | 106,777 | 106,190 |
| Common Shares | 146,369 | 146,676 | 146,704 | 146,655 | 146,703 |
| Retained earnings | 605,795 | 541,965 | 487,625 | 426,781 | 227,334 |
| Other shareholders' equity | 82,246 | 87,391 | 65,916 | 91,224 | 85,526 |
| TOTAL | $2,664,640 | $2,621,611 | $2,545,732 | $2,534,489 | $2,414,431 |
| Total Liabilities And Equity | $5,736,717 | $5,721,165 | $5,449,144 | $5,487,962 | $5,443,342 |