Parsons Quarterly Balance Sheet
NYSE: PSNTechnologyInformation Technology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parsons financial position
As of Mar 31, 2026, Parsons reported total assets of $6.01 billion, up 10.3% from a year earlier against total liabilities of $3.26 billion. Shareholders' equity stood at $2.65 billion, or 44.1% of assets. The company held $283.9 million in cash and equivalents against $1.51 billion of debt, a net debt position of $1.23 billion.
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 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Parsons balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 283.92M | 466.39M | 422.55M | 411.33M | 269.75M | 453.55M | 558.82M | 528.46M | 423.12M | 272.94M | 205.41M | 178.59M |
| Receivables | 1.10B | 1.12B | 1.22B | 1.17B | 1.12B | 1.10B | 1.03B | 1.04B | 1.02B | 915.64M | 906.74M | 949.49M |
| Total Current Assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.40B | 2.46B | 2.55B | 2.57B | 2.43B | 2.14B | 2.02B | 1.98B |
| Property, Plant & Equipment | 154.59M | 151.06M | 125.87M | 122.74M | 121.75M | 111.58M | 101.19M | 98.22M | 98.50M | 98.96M | 99.34M | 95.27M |
| Goodwill | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B | 1.79B | 1.79B | 1.80B | 1.69B |
| Intangible Assets | 407.86M | 325.88M | 339.43M | 361.30M | 339.65M | 349.94M | 307.95M | 248.08M | 261.86M | 275.57M | 282.10M | 240.30M |
| Total Assets | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B | 5.49B | 5.44B | 5.24B | 5.10B | 4.80B | 4.73B | 4.51B |
| Accounts Payable | 232.59M | 250.51M | 271.42M | 288.48M | 288.52M | 207.59M | 300.22M | 252.84M | 274.14M | 242.82M | 266.35M | 237.23M |
| Short-Term Debt | — | 0 | 0 | 169.84M | 869.85M | 926.81M | 115.43M | — | — | 0 | — | — |
| Total Current Liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B | 1.35B | 1.41B | 1.39B | 1.29B |
| Long-Term Debt | 1.51B | 1.24B | 1.24B | 1.24B | 785.20M | 784.10M | 1.13B | 1.25B | 1.25B | 745.96M | 820.37M | 744.78M |
| Total Liabilities | 3.26B | 3.00B | 3.07B | 3.10B | 2.90B | 2.95B | 3.03B | 2.92B | 2.86B | 2.43B | 2.48B | 2.32B |
| Shareholders' Equity | 2.65B | 2.64B | 2.56B | 2.52B | 2.45B | 2.42B | 2.31B | 2.22B | 2.15B | 2.29B | 2.17B | 2.12B |
| Retained Earnings | 709.73M | 661.17M | 605.79M | 541.97M | 487.63M | 426.78M | 227.33M | 155.53M | 87.26M | 203.72M | 158.94M | 111.51M |
| Total Debt | 1.51B | 1.24B | 1.24B | 1.41B | 1.66B | 1.71B | 1.25B | 1.25B | 1.25B | 745.96M | 820.37M | 744.78M |
| Net Cash (Debt) | -1.23B | -771.43M | -814.15M | -994.10M | -1.39B | -1.26B | -689.59M | -718.84M | -823.32M | -473.02M | -614.96M | -566.19M |
| Shares Outstanding | 56.92M | 56.10M | 55.54M | — | 54.69M | 52.66M | 51.36M | 50.02M | 48.21M | 45.96M | 45.14M | 43.67M |
This table shows 12 quarterly periods of Parsons's balance sheet, from Q1 2026 back to Q2 2023, 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?