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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PSN Balance Sheet Sankey Diagram
Sankey diagram visualizing PSN balance sheet for the period
Accounts receivable, net
(including 356,033 and...
$1,146,226K
(-1.85%↓ Y/Y)
Contract assets
(including 48,953 and...
$1,062,280K
(27.01%↑ Y/Y)
Cash and cash
equivalents (including...
$266,044K
(-35.32%↓ Y/Y)
Prepaid expenses and
other current assets...
$228,495K
(28.11%↑ Y/Y)
Assets held for sale
$17,233K
Property and equipment,
gross
$455,568K
(7.41%↑ Y/Y)
Total current assets
$2,720,278K
(4.87%↑ Y/Y)
Goodwill
$2,421,427K
(12.00%↑ Y/Y)
Intangible assets, net
$384,179K
(6.33%↑ Y/Y)
Property and equipment,
net (including...
$159,507K
(29.96%↑ Y/Y)
Investments in and advances
to unconsolidated...
$153,328K
(1.73%↑ Y/Y)
Right of use assets,
operating leases...
$147,854K
(5.62%↑ Y/Y)
Deferred tax assets
$61,077K
(-54.47%↓ Y/Y)
Other noncurrent
assets
$59,296K
(5.05%↑ Y/Y)
Accumulated depreciation
$296,061K
(-1.77%↓ Y/Y)
Total assets
$6,106,946K
(6.74%↑ Y/Y)
Total liabilities and
shareholders' equity
$6,106,946K
(6.74%↑ Y/Y)
Total liabilities
$3,359,177K
(8.38%↑ Y/Y)
Total shareholders'
equity
$2,747,769K
(4.81%↑ Y/Y)
Total current
liabilities
$1,637,140K
(1.83%↑ Y/Y)
Long-term debt
$1,474,048K
(19.30%↑ Y/Y)
Long-term lease
liabilities, operating...
$120,296K
(20.03%↑ Y/Y)
Other long-term
liabilities
$90,694K
(-18.03%↓ Y/Y)
Long-term employee
incentives
$26,923K
(3.30%↑ Y/Y)
Deferred tax liabilities
$10,076K
(-47.76%↓ Y/Y)
Total parsons
corporation shareholders'...
$2,631,419K
(4.59%↑ Y/Y)
Noncontrolling interests
$116,350K
(10.03%↑ Y/Y)
Treasury stock,
38,708,253 shares at cost
$793,002K
(-2.73%↓ Y/Y)
Accumulated other
comprehensive loss
-$27,443K
(-51.90%↓ Y/Y)
Accrued expenses and
other current...
$940,534K
(10.93%↑ Y/Y)
Contract liabilities
(including 44,283 and...
$346,576K
(8.21%↑ Y/Y)
Accounts payable
(including 49,525 and...
$246,895K
(-14.42%↓ Y/Y)
Liabilities held for sale
$60,725K
Short-term lease
liabilities, operating...
$40,308K
(-23.61%↓ Y/Y)
Income taxes payable
$2,102K
(-84.38%↓ Y/Y)
Additional paid-in capital
$2,611,828K
(-1.83%↓ Y/Y)
Retained earnings
$694,530K
(28.15%↑ Y/Y)
Common stock, 1 par
value authorized...
$145,506K
(-0.80%↓ Y/Y)
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PARSONS CORP (PSN)
parsons-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com
PARSONS CORP (PSN)