PSN - CIK 0000275880
The table below shows PARSONS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $283.92M | $422.55M | $411.33M | $269.75M | $558.82M | $528.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10B | $1.22B | $1.17B | $1.12B | $1.03B | $1.04B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.59B |
| $2.65B |
| $2.59B |
| $2.40B |
| $2.55B |
| $2.57B |
| Property, plant & equipment | $154.59M | $125.87M | $122.74M | $121.75M | $101.19M | $98.22M |
| Goodwill | $2.42B | $2.16B | $2.16B | $2.11B | $1.93B | $1.79B |
| Total assets | $6.01B | $5.74B | $5.72B | $5.45B | $5.44B | $5.24B |
| Accounts payable | $232.59M | $271.42M | $288.48M | $288.52M | $300.22M | $252.84M |
| Total current liabilities | $1.48B | $1.59B | $1.61B | $1.87B | $1.65B | $1.43B |
| Long-term debt | $1.51B | $1.24B | $1.24B | $785.20M | $1.13B | $1.25B |
| Total liabilities | $3.26B | $3.07B | $3.10B | $2.90B | $3.03B | $2.92B |
| Retained earnings | $709.73M | $605.79M | $541.97M | $487.63M | $227.33M | $155.53M |
| Total equity | $2.65B | $2.56B | $2.52B | $2.45B | $2.31B | $2.22B |