For the quarter ending 2026-03-31, PSN has $6,012,108K in assets. $3,257,951K in debts. $283,921K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (including 90,488 and 153,144 cash of consolidated joint ventures) | 283,921 | 466,388 | 422,554 | 411,327 |
| Accounts receivable, net (including 323,655 and 337,270 accounts receivable of consolidated joint ventures) | 1,096,575 | 1,124,417 | 1,223,904 | 1,167,841 |
| Contract assets (including 38,585 and 41,318 contract assets of consolidated joint ventures) | 1,021,848 | 915,806 | 822,487 | 836,366 |
| Prepaid expenses and other current assets (including 16,139 and 11,145 prepaid expenses and other current assets of consolidated joint ventures) | 191,796 | 176,932 | 180,100 | 178,361 |
| Total current assets | 2,594,140 | 2,683,543 | 2,649,045 | 2,593,895 |
| Property and equipment, gross | 462,898 | 455,360 | 431,662 | - |
| Accumulated depreciation | 308,312 | 304,299 | 305,795 | - |
| Property and equipment, net (including 2,462 and 2,488 property and equipment of consolidated joint ventures) | 154,586 | 151,061 | 125,867 | 122,737 |
| Right of use assets, operating leases (including 3,895 and 4,482 right of use assets, operating leases of consolidated joint ventures) | 151,669 | 126,770 | 133,535 | 139,985 |
| Goodwill | 2,423,561 | 2,186,650 | 2,163,469 | 2,161,939 |
| Investments in and advances to unconsolidated joint ventures | 162,296 | 148,640 | 156,421 | 150,721 |
| Intangible assets, net | 407,859 | 325,880 | 339,426 | 361,303 |
| Deferred tax assets | 60,254 | 88,191 | 106,921 | 134,142 |
| Other noncurrent assets | 57,743 | 58,799 | 62,033 | 56,443 |
| Total assets | 6,012,108 | 5,769,534 | 5,736,717 | 5,721,165 |
| Accounts payable (including 21,234 and 58,914 accounts payable of consolidated joint ventures) | 232,588 | 250,514 | 271,415 | 288,483 |
| Accrued expenses and other current liabilities (including 191,847 and 195,747 accrued expenses and other current liabilities of consolidated joint ventures) | 831,532 | 884,445 | 912,138 | 847,845 |
| Short term debt | - | 0 | 0 | 84,919 |
| Contract liabilities (including 48,749 and 44,802 contract liabilities of consolidated joint ventures) | 359,760 | 340,113 | 343,509 | 320,295 |
| Short-term lease liabilities, operating leases (including 2,004 and 2,395 short-term lease liabilities, operating leases of consolidated joint ventures) | 42,760 | 45,353 | 49,514 | 52,763 |
| Income taxes payable | 12,903 | 11,239 | 11,375 | 13,455 |
| Total current liabilities | 1,479,543 | 1,531,664 | 1,587,951 | 1,607,760 |
| Long-term employee incentives | 27,870 | 30,834 | 29,838 | 26,064 |
| Long-term debt | 1,512,921 | 1,237,816 | 1,236,700 | 1,235,584 |
| Long-term lease liabilities, operating leases (including 1,888 and 2,083 long-term lease liabilities, operating leases of consolidated joint ventures) | 121,309 | 94,044 | 97,673 | 100,218 |
| Deferred tax liabilities | 11,900 | 12,159 | 17,665 | 19,287 |
| Other long-term liabilities | 104,408 | 95,345 | 102,250 | 110,641 |
| Total liabilities | 3,257,951 | 3,001,862 | 3,072,077 | 3,099,554 |
| Common stock, 1 par value authorized 1,000,000,000 shares 145,677,597 and 145,676,335 shares issued 56,923,103 and 56,103,965 public shares outstanding 50,046,241 and 50,864,117 esop shares outstanding | 145,678 | 145,676 | 146,369 | 146,676 |
| Treasury stock, 38,708,253 shares at cost | 793,002 | 792,638 | 815,282 | 815,282 |
| Additional paid-in capital | 2,610,651 | 2,648,730 | 2,645,230 | 2,660,579 |
| Retained earnings | 709,725 | 661,173 | 605,795 | 541,965 |
| Accumulated other comprehensive loss | -23,439 | -20,921 | -24,282 | -18,067 |
| Total parsons corporation shareholders' equity | 2,649,613 | 2,642,020 | 2,557,830 | 2,515,871 |
| Noncontrolling interests | 104,544 | 125,652 | 106,810 | 105,740 |
| Total shareholders' equity | 2,754,157 | 2,767,672 | 2,664,640 | 2,621,611 |
| Total liabilities and shareholders' equity | 6,012,108 | 5,769,534 | 5,736,717 | 5,721,165 |
PARSONS CORP (PSN)
PARSONS CORP (PSN)