Parsons Balance Sheet
NYSE: PSNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parsons financial position
At the end of fiscal 2025, Parsons reported total assets of $5.77 billion, up 5.1% from a year earlier against total liabilities of $3.00 billion. Shareholders' equity stood at $2.64 billion, or 45.8% of assets. The company held $466.4 million in cash and equivalents against $1.24 billion of debt, a net debt position of $771.4 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Parsons balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-29 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 466.39M | 453.55M | 272.94M | 262.54M | 342.61M | 483.61M | 182.69M | 280.22M | 446.14M |
| Receivables | 1.12B | 1.10B | 915.64M | 717.35M | 598.31M | 698.58M | 671.49M | 623.29M | — |
| Total Current Assets | 2.68B | 2.46B | 2.14B | 1.72B | 1.63B | 1.84B | 1.53B | 1.49B | — |
| Property, Plant & Equipment | 151.06M | 111.58M | 98.96M | 96.05M | 104.20M | 121.03M | 122.75M | 91.85M | 87.58M |
| Goodwill | 2.19B | 2.08B | 1.79B | 1.66B | 1.41B | 1.26B | 1.05B | 736.94M | 496.79M |
| Intangible Assets | 325.88M | 349.94M | 275.57M | 254.13M | 207.82M | 245.96M | 259.86M | 179.52M | — |
| Total Assets | 5.77B | 5.49B | 4.80B | 4.20B | 3.83B | 3.94B | 3.45B | 2.61B | — |
| Accounts Payable | 250.51M | 207.59M | 242.82M | 201.43M | 196.29M | 225.68M | 216.61M | 226.34M | — |
| Short-Term Debt | 0 | 926.81M | 0 | — | 0 | 50.00M | 0 | 0 | — |
| Total Current Liabilities | 1.53B | 1.92B | 1.41B | 1.11B | 1.03B | 1.19B | 1.14B | 1.01B | — |
| Long-Term Debt | 1.24B | 784.10M | 745.96M | 743.61M | 591.92M | 540.00M | 249.35M | 429.16M | — |
| Total Liabilities | 3.00B | 2.95B | 2.43B | 2.10B | 1.89B | 2.08B | 1.79B | 1.66B | — |
| Shareholders' Equity | 2.64B | 2.42B | 2.29B | 2.04B | 1.90B | 1.81B | 1.63B | -967.54M | -1.05B |
| Retained Earnings | 661.17M | 426.78M | 203.72M | 43.09M | -53.53M | -120.57M | -218.03M | 12.45M | — |
| Total Debt | 1.24B | 1.71B | 745.96M | 743.61M | 591.92M | 590.00M | 249.35M | 429.16M | — |
| Net Cash (Debt) | -771.43M | -1.26B | -473.02M | -481.07M | -249.31M | -106.39M | -66.67M | -148.94M | 446.14M |
| Shares Outstanding | 56.10M | 52.66M | 45.96M | 40.96M | 33.33M | 25.72M | 21.77M | 0 | — |
This table shows 9 annual periods of Parsons's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PSN's reporting calendar. What is a balance sheet?