Parsons Corporation

PSN | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	266.04M	283.92M	466.39M	422.55M	411.33M	269.75M	453.55M	558.82M	528.46M	423.12M	272.94M	205.41M	178.59M	220.44M	262.54M	147.54M	125.98M	285.62M	342.61M	275.51M	483.44M	398.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	153.33M	162.3M	148.64M	156.42M	150.72M	142.25M	138.76M	194.52M	157.24M	145.04M	128.2M	164.86M	118.86M	107.42M	107.43M	99.42M	115.48M	114.23M	110.69M	102.68M	86.05M	76.02M
Other Long-Term Assets	59.3M	57.74M	58.8M	52.51M	56.44M	56.57M	56.11M	54.95M	71.75M	71M	71.77M	66.91M	68.57M	65.8M	66.11M	54.21M	53.26M	45.23M	46.13M	45.62M	45.55M	40.38M
Receivables	2.21B	2.12B	2.04B	2.05B	2B	1.95B	1.84B	1.82B	1.85B	1.79B	1.67B	1.66B	1.66B	1.45B	1.35B	1.35B	1.34B	1.25B	1.18B	1.2B	1.21B	1.3B
Inventory	17.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	191.8M	176.93M	180.1M	178.36M	183.69M	166.95M	170.86M	198.62M	212.66M	191.43M	146.76M	139.71M	133.55M	105.87M	n/a	890K	1.14M	1.28M	1.2M	1.15M	1.23M
Total Current Assets	2.72B	2.59B	2.68B	2.65B	2.59B	2.4B	2.46B	2.55B	2.57B	2.43B	2.14B	2.02B	1.98B	1.8B	1.72B	1.61B	1.58B	1.64B	1.63B	1.59B	1.79B	1.8B
Property-Plant & Equipment	307.36M	306.26M	277.83M	268.92M	262.72M	270.47M	264.62M	236.56M	234.39M	244.3M	258.17M	257.74M	262.06M	242.85M	251.14M	256.12M	266.07M	269.83M	286.87M	294.41M	305.1M	319.73M
Goodwill & Intangibles	2.81B	2.83B	2.51B	2.5B	2.52B	2.45B	2.43B	2.24B	2.04B	2.05B	2.07B	2.08B	1.93B	1.9B	1.92B	1.93B	1.96B	1.6B	1.62B	1.65B	1.46B	1.48B
Total Long-Term Assets	3.39B	3.42B	3.09B	3.09B	3.13B	3.05B	3.03B	2.89B	2.67B	2.67B	2.67B	2.72B	2.53B	2.45B	2.48B	2.48B	2.53B	2.17B	2.2B	2.24B	2.04B	2.06B
Total Assets	6.11B	6.01B	5.77B	5.74B	5.72B	5.45B	5.49B	5.44B	5.24B	5.1B	4.8B	4.73B	4.51B	4.26B	4.2B	4.09B	4.11B	3.81B	3.83B	3.82B	3.84B	3.87B
Account Payables	246.9M	232.59M	250.51M	271.42M	288.48M	288.52M	207.59M	300.22M	252.84M	274.14M	242.82M	266.35M	237.23M	209.46M	201.43M	200.85M	194.7M	157.08M	196.29M	188.76M	191.69M	219.22M
Deferred Revenue	346.58M	359.76M	340.11M	343.51M	320.3M	297.51M	289.8M	300.8M	298.1M	282.96M	301.11M	277.25M	292.4M	229.23M	213.06M	197.75M	186.3M	172.93M	171.67M	186.79M	196.55M	186.03M
Short-Term Debt	44.89M	n/a	49.47M	n/a	84.92M	434.93M	463.41M	115.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M
Other Current Liabilities	15.84M	n/a	395.15M	n/a	n/a	n/a	389.16M	n/a	n/a	n/a	366.9M	n/a	n/a	1.87M	324.27M	n/a	n/a	1.66M	288.65M	n/a	n/a	n/a
Total Current Liabilities	1.64B	1.48B	1.53B	1.59B	1.61B	1.87B	1.92B	1.65B	1.43B	1.35B	1.41B	1.39B	1.29B	1.14B	1.11B	1.15B	1.1B	1.01B	1.03B	1.06B	1.08B	1.11B
Long-Term Debt	1.47B	1.51B	1.33B	1.24B	1.24B	785.2M	784.1M	1.13B	1.25B	1.25B	745.96M	820.37M	744.78M	744.14M	743.61M	694.72M	792.98M	592.45M	591.92M	591.4M	590.88M	590.35M
Other Long-Term Liabilities	111.47M	132.28M	26.9M	126.3M	136.71M	133.18M	121.86M	120.61M	136.89M	138.69M	138.09M	130.7M	128.41M	126.03M	124.35M	114.12M	116.3M	109.84M	108.41M	136.86M	143.1M	134.82M
Total Long-Term Liabilities	1.72B	1.78B	1.47B	1.48B	1.49B	1.04B	1.04B	1.38B	1.49B	1.5B	1.02B	1.09B	1.02B	990.21M	994.09M	940.42M	1.05B	849.36M	863.04M	909.4M	911.42M	913.89M
Total Liabilities	3.36B	3.26B	3B	3.07B	3.1B	2.9B	2.95B	3.03B	2.92B	2.86B	2.43B	2.48B	2.32B	2.13B	2.1B	2.09B	2.15B	1.86B	1.89B	1.97B	1.99B	2.02B
Total Debt	1.63B	1.68B	1.48B	1.39B	1.47B	1.38B	1.42B	1.4B	1.4B	1.41B	927.15M	996.58M	930.5M	907.23M	916.41M	874.95M	980.28M	784.92M	799.14M	803.46M	859.63M	870.04M
Book Value	2.75B	2.75B	2.77B	2.66B	2.62B	2.55B	2.53B	2.41B	2.32B	2.24B	2.38B	2.25B	2.19B	2.13B	2.1B	2.01B	1.96B	1.95B	1.94B	1.85B	1.85B	1.84B
Book Value Per Share	25.28	25.41	25.48	24.43	23.81	22.93	22.67	21.73	20.99	21.15	20.56	19.54	19.10	18.52	18.39	17.67	17.35	17.19	17.21	16.53	16.50	16.45
Common Stock	145.51M	145.68M	145.68M	146.37M	146.68M	146.7M	146.66M	146.7M	146.7M	146.72M	146.34M	146.32M	146.31M	146.24M	146.13M	146.09M	146.17M	146.35M	146.28M	146.51M	146.75M	146.65M
Retained Earnings	694.53M	709.73M	661.17M	605.8M	541.97M	487.63M	426.78M	227.33M	155.54M	87.26M	203.72M	158.95M	111.51M	68.43M	43.09M	15.01M	-14.57M	-32.86M	-53.53M	-82.66M	-102.02M	-108.72M
Comprehensive Income	-27.44M	-23.44M	-20.92M	-24.28M	-18.07M	-25.74M	-26.59M	-16.14M	-19.14M	-16.87M	-14.91M	-16.8M	-14.86M	-18.03M	-17.85M	-19.29M	-12.1M	-6.67M	-9.57M	-10.13M	-5.91M	-8.94M
Shareholders Equity	2.63B	2.65B	2.64B	2.56B	2.52B	2.45B	2.42B	2.31B	2.22B	2.15B	2.29B	2.17B	2.12B	2.06B	2.04B	1.95B	1.93B	1.92B	1.9B	1.82B	1.81B	1.8B
Total Investments	153.33M	162.3M	148.64M	156.42M	150.72M	142.25M	138.76M	194.52M	157.24M	145.04M	128.2M	164.86M	118.86M	107.42M	107.43M	99.42M	115.48M	114.23M	110.69M	102.68M	86.05M	76.02M