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psn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PSN has $5,736,717K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,736,717
5,721,165
Total liabilities and shareholders' equity
5,736,717
5,721,165
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$431,662K
Prepaid expenses and
other current assets...
$180,100K
Contract assets
(including 9,197 and 7,906...
$822,487K
Accounts receivable, net
(including 397,196 and...
$1,223,904K
Cash and cash
equivalents (including...
$422,554K
Other noncurrent
assets
$62,033K
Deferred tax assets
$106,921K
Intangible assets, net
$339,426K
Investments in and advances
to unconsolidated...
$156,421K
Goodwill
$2,163,469K
Right of use assets,
operating leases...
$133,535K
Property and equipment,
net (including...
$125,867K
Total current assets
$2,649,045K
Accumulated depreciation
$305,795K
Total assets
$5,736,717K
Total liabilities and
shareholders' equity
$5,736,717K
Total shareholders'
equity
$2,664,640K
Total liabilities
$3,072,077K
Noncontrolling interests
$106,810K
Total parsons
corporation shareholders'...
$2,557,830K
Other long-term
liabilities
$102,250K
Deferred tax liabilities
$17,665K
Long-term lease
liabilities, operating...
$97,673K
Long-term debt
$1,236,700K
Long-term employee
incentives
$29,838K
Total current
liabilities
$1,587,951K
Accumulated other
comprehensive loss
-$24,282K
Treasury stock,
40,501,385 shares at cost
$815,282K
Retained earnings
$605,795K
Additional paid-in capital
$2,645,230K
Income taxes payable
$11,375K
Short-term lease
liabilities, operating...
$49,514K
Contract liabilities
(including 57,327 and...
$343,509K
Accrued expenses and
other current...
$912,138K
Accounts payable
(including 36,515 and...
$271,415K
Common stock, 1 par
value authorized...
$146,369K
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PARSONS CORP (PSN)
PARSONS CORP (PSN)