Parsons Corp (PSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,921 | 466,388 | 422,554 | 411,327 | 269,745 |
| Receivables | 1,096,575 | 1,124,417 | 1,223,904 | 1,167,841 | 1,124,951 |
| Other current assets | 1,021,848 | 915,806 | 822,487 | 836,366 | 822,781 |
| TOTAL | $2,594,140 | $2,683,543 | $2,649,045 | $2,593,895 | $2,401,171 |
| Non-Current Assets | |||||
| PPE Net | 154,586 | 151,061 | 125,867 | 122,737 | 121,753 |
| Investments And Advances | 162,296 | 148,640 | 156,421 | 150,721 | 142,248 |
| Intangibles | 2,831,420 | 2,512,530 | 2,502,895 | 2,523,242 | 2,446,727 |
| Other Non-Current Assets | 269,666 | 273,760 | 302,489 | 330,570 | 337,245 |
| TOTAL | $3,417,968 | $3,085,991 | $3,087,672 | $3,127,270 | $3,047,973 |
| Total Assets | $6,012,108 | $5,769,534 | $5,736,717 | $5,721,165 | $5,449,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,588 | 250,514 | 271,415 | 288,483 | 288,519 |
| Accrued Expenses | 831,532 | 884,445 | 912,138 | 847,845 | 783,686 |
| Other current liabilities | 359,760 | 340,113 | 343,509 | 320,295 | 297,511 |
| TOTAL | $1,479,543 | $1,531,664 | $1,587,951 | $1,607,760 | $1,865,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,921 | 1,237,816 | 1,236,700 | 1,235,584 | 785,198 |
| Other Non-Current Liabilities | 241,302 | 201,012 | 212,090 | 221,664 | 225,931 |
| TOTAL | $1,778,408 | $1,470,198 | $1,484,126 | $1,491,794 | $1,037,942 |
| Total Liabilities | $3,257,951 | $3,001,862 | $3,072,077 | $3,099,554 | $2,903,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,979 | 105,831 | 106,489 | 106,794 | 106,875 |
| Common Shares | 145,678 | 145,676 | 146,369 | 146,676 | 146,704 |
| Retained earnings | 709,725 | 661,173 | 605,795 | 541,965 | 487,625 |
| Other shareholders' equity | 81,103 | 105,093 | 82,246 | 87,391 | 65,916 |
| TOTAL | $2,754,157 | $2,767,672 | $2,664,640 | $2,621,611 | $2,545,732 |
| Total Liabilities And Equity | $6,012,108 | $5,769,534 | $5,736,717 | $5,721,165 | $5,449,144 |