Parsons Corp
NYSE:PSN
Parsons Corp
NYSE:PSN
Price:
54.95
USD
-3.27%
Market Closed
Market Cap:
$5.9B
Balance Sheet
Balance Sheet Decomposition
Parsons Corp
Parsons Corp
Balance Sheet Decomposition is not available for
Parsons Corp
Parsons Corp
Balance Sheet
Parsons Corp
Parsons Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
445
|
280
|
183
|
484
|
343
|
263
|
273
|
454
|
466
|
|
| Cash Equivalents |
445
|
280
|
183
|
484
|
343
|
263
|
273
|
454
|
466
|
|
| Total Receivables |
1 064
|
1 139
|
1 247
|
1 275
|
1 178
|
1 351
|
1 673
|
1 842
|
2 040
|
|
| Accounts Receivables |
1 064
|
1 139
|
1 247
|
1 275
|
1 178
|
1 351
|
1 673
|
1 842
|
2 040
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
53
|
70
|
97
|
84
|
112
|
106
|
191
|
167
|
177
|
|
| Total Current Assets |
1 562
|
1 489
|
1 526
|
1 843
|
1 632
|
1 720
|
2 138
|
2 462
|
2 684
|
|
| PP&E Net |
88
|
92
|
359
|
335
|
291
|
255
|
266
|
274
|
287
|
|
| PP&E Gross |
88
|
92
|
359
|
335
|
291
|
255
|
266
|
274
|
287
|
|
| Accumulated Depreciation |
177
|
205
|
226
|
247
|
260
|
272
|
284
|
286
|
304
|
|
| Intangible Assets |
18
|
180
|
260
|
246
|
208
|
254
|
276
|
350
|
326
|
|
| Goodwill |
497
|
737
|
1 047
|
1 262
|
1 413
|
1 662
|
1 793
|
2 083
|
2 187
|
|
| Long-Term Investments |
72
|
64
|
69
|
69
|
111
|
107
|
128
|
139
|
149
|
|
| Other Long-Term Assets |
37
|
52
|
190
|
183
|
176
|
200
|
204
|
180
|
138
|
|
| Other Assets |
497
|
737
|
1 047
|
1 262
|
1 413
|
1 662
|
1 793
|
2 083
|
2 187
|
|
| Total Assets |
2 273
N/A
|
2 613
+15%
|
3 450
+32%
|
3 938
+14%
|
3 831
-3%
|
4 198
+10%
|
4 804
+14%
|
5 488
+14%
|
5 770
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
207
|
226
|
217
|
226
|
196
|
201
|
243
|
208
|
251
|
|
| Accrued Liabilities |
479
|
530
|
659
|
671
|
629
|
662
|
833
|
926
|
902
|
|
| Short-Term Debt |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
463
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Other Current Liabilities |
322
|
250
|
268
|
239
|
203
|
243
|
332
|
315
|
375
|
|
| Total Current Liabilities |
1 008
|
1 006
|
1 144
|
1 187
|
1 031
|
1 108
|
1 411
|
1 916
|
1 532
|
|
| Long-Term Debt |
249
|
430
|
251
|
542
|
594
|
746
|
751
|
791
|
1 243
|
|
| Deferred Income Tax |
9
|
6
|
10
|
12
|
11
|
13
|
10
|
11
|
12
|
|
| Minority Interest |
28
|
47
|
31
|
48
|
36
|
52
|
90
|
118
|
126
|
|
| Other Liabilities |
202
|
215
|
385
|
335
|
257
|
236
|
256
|
236
|
215
|
|
| Total Liabilities |
1 495
N/A
|
1 704
+14%
|
1 821
+7%
|
2 124
+17%
|
1 930
-9%
|
2 155
+12%
|
2 517
+17%
|
3 072
+22%
|
3 128
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
146
|
147
|
146
|
146
|
146
|
147
|
146
|
|
| Retained Earnings |
186
|
12
|
218
|
121
|
54
|
43
|
204
|
427
|
661
|
|
| Additional Paid In Capital |
0
|
0
|
2 650
|
2 701
|
2 685
|
2 717
|
2 779
|
2 685
|
2 649
|
|
| Treasury Stock |
876
|
957
|
934
|
899
|
867
|
845
|
827
|
815
|
793
|
|
| Other Equity |
1 840
|
1 853
|
14
|
14
|
10
|
18
|
15
|
27
|
21
|
|
| Total Equity |
778
N/A
|
909
+17%
|
1 630
+79%
|
1 814
+11%
|
1 901
+5%
|
2 044
+8%
|
2 287
+12%
|
2 416
+6%
|
2 642
+9%
|
|
| Total Liabilities & Equity |
2 273
N/A
|
2 613
+15%
|
3 450
+32%
|
3 938
+14%
|
3 831
-3%
|
4 198
+10%
|
4 804
+14%
|
5 488
+14%
|
5 770
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
97
|
97
|
101
|
102
|
104
|
105
|
106
|
107
|
107
|
|
Switch to:
Switch to:
See Also
Discover More
