bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Parsons Corporation logo

    Parsons Corporation

    PSN | NYSE
    Chart Builder DCF Calculator
    $45.33
    +$0.51 (+1.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $45.78
    +$0.45 (+0.99%)
    After-hours: Sep 21, 2026, 4:41 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 483.61M FY20
    Low 262.54M FY22
    5Y CAGR -0.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		466.39M 453.55M 272.94M 262.54M 342.61M 483.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		148.64M 138.76M 128.2M 107.43M 110.69M 68.98M
    Other Long-Term Assets
    		58.8M 56.11M 71.77M 66.11M 46.13M 56.04M
    Receivables
    		2.04B 1.84B 1.67B 1.35B 1.18B 1.28B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		176.93M 166.95M 191.43M 105.87M 1.28M 3.61M
    Total Current Assets
    		2.68B 2.46B 2.14B 1.72B 1.63B 1.84B
    Property-Plant & Equipment
    		277.83M 264.62M 258.17M 251.14M 286.87M 331.43M
    Goodwill & Intangibles
    		2.51B 2.43B 2.07B 1.92B 1.62B 1.51B
    Total Long-Term Assets
    		3.09B 3.03B 2.67B 2.48B 2.2B 2.09B
    Total Assets
    		5.77B 5.49B 4.8B 4.2B 3.83B 3.94B
    Account Payables
    		250.51M 207.59M 242.82M 201.43M 196.29M 225.68M
    Deferred Revenue
    		340.11M 289.8M 301.11M 213.06M 171.67M 201.86M
    Short-Term Debt
    		49.47M 463.41M n/a n/a n/a 50M
    Other Current Liabilities
    		395.15M 389.16M 366.9M 324.27M 288.65M 326.22M
    Total Current Liabilities
    		1.53B 1.92B 1.41B 1.11B 1.03B 1.19B
    Long-Term Debt
    		1.33B 784.1M 745.96M 743.61M 591.92M 540M
    Other Long-Term Liabilities
    		26.9M 121.86M 138.09M 124.35M 108.41M 152.4M
    Total Long-Term Liabilities
    		1.47B 1.04B 1.02B 994.09M 863.04M 888.88M
    Total Liabilities
    		3B 2.95B 2.43B 2.1B 1.89B 2.08B
    Total Debt
    		1.48B 1.42B 927.15M 916.41M 799.14M 828.33M
    Book Value
    		2.77B 2.53B 2.38B 2.1B 1.94B 1.86B
    Book Value Per Share
    		25.23 22.82 20.65 18.47 17.28 18.39
    Common Stock
    		145.68M 146.66M 146.34M 146.13M 146.28M 146.61M
    Retained Earnings
    		661.17M 426.78M 203.72M 43.09M -53.53M -120.57M
    Comprehensive Income
    		-20.92M -26.59M -14.91M -17.85M -9.57M -13.87M
    Shareholders Equity
    		2.64B 2.42B 2.29B 2.04B 1.9B 1.81B
    Total Investments
    		148.64M 138.76M 128.2M 107.43M 110.69M 68.98M

    © 2026 bestshares.com. All rights reserved.