For the year ending 2025-12-31, PSN has $5,769,534K in assets. $3,001,862K in debts. $466,388K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (including 153,144 and 202,121 cash of consolidated joint ventures) | 466,388 | |||
| Accounts receivable, net (including 337,270 and 294,700 accounts receivable of consolidated joint ventures) | 1,124,417 | |||
| Contract assets (including 41,318 and 7,906 contract assets of consolidated joint ventures) | 915,806 | |||
| Prepaid expenses and other current assets (including 11,145 and 14,723 prepaid expenses and other current assets of consolidated joint ventures) | 176,932 | |||
| Total current assets | 2,683,543 | |||
| Property and equipment, gross | 455,360 | |||
| Accumulated depreciation | 304,299 | |||
| Property and equipment, net (including 2,488 and 2,971 property and equipment of consolidated joint ventures) | 151,061 | |||
| Right of use assets, operating leases (including 4,482 and 5,726 right of use assets, operating leases of consolidated joint ventures) | 126,770 | |||
| Goodwill | 2,186,650 | |||
| Investments in and advances to unconsolidated joint ventures | 148,640 | |||
| Intangible assets, net | 325,880 | |||
| Deferred tax assets | 88,191 | |||
| Other noncurrent assets | 58,799 | |||
| Total assets | 5,769,534 | |||
| Accounts payable (including 58,914 and 28,214 accounts payable of consolidated joint ventures) | 250,514 | |||
| Accrued expenses and other current liabilities (including 195,747 and 198,797 accrued expenses and other current liabilities of consolidated joint ventures) | 884,445 | |||
| Contract liabilities (including 44,802 and 66,144 contract liabilities of consolidated joint ventures) | 340,113 | |||
| Short-term lease liabilities, operating leases (including 2,395 and 3,522 short-term lease liabilities, operating leases of consolidated joint ventures) | 45,353 | |||
| Income taxes payable | 11,239 | |||
| Short term debt | 0 | |||
| Total current liabilities | 1,531,664 | |||
| Long-term employee incentives | 30,834 | |||
| Long-term debt | 1,237,816 | |||
| Long-term lease liabilities, operating leases (including 2,083 and 2,203 long-term lease liabilities, operating leases of consolidated joint ventures) | 94,044 | |||
| Deferred tax liabilities | 12,159 | |||
| Other long-term liabilities | 95,345 | |||
| Total liabilities | 3,001,862 | |||
| Common stock, 1 par value authorized 1,000,000,000 shares 145,676,335 and 146,656,225 shares issued 56,103,965 and 52,657,447 public shares outstanding 50,864,117 and 54,117,904 esop shares outstanding | 145,676 | |||
| Treasury stock, 38,708,253 shares at cost | 792,638 | |||
| Additional paid-in capital | 2,648,730 | |||
| Retained earnings | 661,173 | |||
| Accumulated other comprehensive loss | -20,921 | |||
| Total parsons corporation shareholders' equity | 2,642,020 | |||
| Noncontrolling interests | 125,652 | |||
| Total shareholders' equity | 2,767,672 | |||
| Total liabilities and shareholders' equity | 5,769,534 | |||
PARSONS CORP (PSN)
PARSONS CORP (PSN)