Parsons Corp (PSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,044 | 283,921 | 466,388 | 422,554 | 411,327 |
| Receivables | 1,146,226 | 1,096,575 | 1,124,417 | 1,223,904 | 1,167,841 |
| Other current assets | 1,079,513 | 1,021,848 | 915,806 | 822,487 | 836,366 |
| TOTAL | $2,720,278 | $2,594,140 | $2,683,543 | $2,649,045 | $2,593,895 |
| Non-Current Assets | |||||
| PPE Net | 159,507 | 154,586 | 151,061 | 125,867 | 122,737 |
| Investments And Advances | 153,328 | 162,296 | 148,640 | 156,421 | 150,721 |
| Intangibles | 2,805,606 | 2,831,420 | 2,512,530 | 2,502,895 | 2,523,242 |
| Other Non-Current Assets | 268,227 | 269,666 | 273,760 | 302,489 | 330,570 |
| TOTAL | $3,386,668 | $3,417,968 | $3,085,991 | $3,087,672 | $3,127,270 |
| Total Assets | $6,106,946 | $6,012,108 | $5,769,534 | $5,736,717 | $5,721,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,895 | 232,588 | 250,514 | 271,415 | 288,483 |
| Accrued Expenses | 940,534 | 831,532 | 884,445 | 912,138 | 847,845 |
| Other current liabilities | 407,301 | 359,760 | 340,113 | 343,509 | 320,295 |
| TOTAL | $1,637,140 | $1,479,543 | $1,531,664 | $1,587,951 | $1,607,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,474,048 | 1,512,921 | 1,237,816 | 1,236,700 | 1,235,584 |
| Other Non-Current Liabilities | 223,159 | 241,302 | 201,012 | 212,090 | 221,664 |
| TOTAL | $1,722,037 | $1,778,408 | $1,470,198 | $1,484,126 | $1,491,794 |
| Total Liabilities | $3,359,177 | $3,257,951 | $3,001,862 | $3,072,077 | $3,099,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,805 | 106,979 | 105,831 | 106,489 | 106,794 |
| Common Shares | 145,506 | 145,678 | 145,676 | 146,369 | 146,676 |
| Retained earnings | 694,530 | 709,725 | 661,173 | 605,795 | 541,965 |
| Other shareholders' equity | 88,905 | 81,103 | 105,093 | 82,246 | 87,391 |
| TOTAL | $2,747,769 | $2,754,157 | $2,767,672 | $2,664,640 | $2,621,611 |
| Total Liabilities And Equity | $6,106,946 | $6,012,108 | $5,769,534 | $5,736,717 | $5,721,165 |