7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                           
      assets
    		                           
      current assets:
    		                           
      cash and cash equivalents
    		422,554,000 411,327,000 269,745,000 453,548,000 558,823,000 528,462,000 423,120,000 272,943,000 205,406,000 178,589,000 220,439,000 262,539,000 147,539,000 125,982,000 285,622,000 342,608,000 275,506,000 483,443,000 398,178,000 483,609,000 614,031,000 129,579,000 119,299,000 182,688,000 133,870,000 202,854,000 121,408,000 
      accounts receivable
    		1,223,904,000 1,167,841,000 1,124,951,000 1,100,396,000 1,034,976,000 1,042,936,000 1,023,463,000 915,638,000 906,741,000 949,493,000 763,720,000 717,345,000 710,721,000 733,487,000 646,117,000 598,311,000 627,445,000 637,980,000 693,584,000 698,578,000 775,060,000 717,358,000 758,225,000 671,492,000 673,674,000 734,389,000 651,924,000 
      contract assets
    		822,487,000 836,366,000 822,781,000 741,504,000 790,001,000 803,685,000 768,007,000 757,515,000 756,630,000 712,413,000 683,631,000 634,033,000 642,264,000 603,359,000 600,109,000 579,216,000 569,294,000 568,239,000 607,676,000 576,568,000 610,893,000 645,556,000 626,513,000 575,089,000 583,670,000 576,280,000 571,755,000 
      prepaid expenses and other current assets
    		180,100,000 178,361,000 183,694,000 166,952,000 170,858,000 198,619,000 212,664,000 191,430,000 146,764,000 139,713,000 133,553,000 105,866,000 110,274,000 119,908,000 107,978,000 110,941,000 113,129,000 103,599,000 101,536,000 80,769,000 77,909,000 89,662,000 90,512,000 84,454,000 70,455,000 73,910,000 77,013,000 
      total current assets
    		2,649,045,000 2,593,895,000 2,401,171,000 2,462,400,000 2,554,658,000 2,573,702,000 2,427,254,000 2,137,526,000 2,015,541,000 1,980,208,000 1,801,343,000 1,719,783,000 1,610,798,000 1,583,626,000 1,640,966,000 1,632,351,000 1,586,571,000 1,794,406,000 1,802,207,000 1,843,130,000 2,081,619,000 1,589,196,000 1,601,972,000 1,526,409,000 1,474,261,000 1,595,962,000 1,431,161,000 
      property and equipment
    		125,867,000 122,737,000 121,753,000 111,575,000 101,193,000 98,217,000 98,499,000 98,957,000 99,344,000 95,266,000 94,759,000 96,050,000 94,518,000 98,491,000 97,922,000 104,196,000 105,895,000 110,617,000 115,544,000 121,027,000 121,486,000 124,764,000 124,600,000 122,751,000 109,238,000 100,934,000 97,298,000 
      right of use assets, operating leases
    		133,535,000 139,985,000 148,715,000 153,048,000 135,367,000 136,169,000 145,803,000 159,211,000 158,400,000 166,797,000 148,095,000 155,090,000 161,602,000 167,577,000 171,907,000 182,672,000 188,519,000 194,484,000 204,189,000 210,398,000 212,592,000 225,054,000 231,269,000 233,415,000 219,207,000 212,386,000 216,484,000 
      goodwill
    		2,163,469,000 2,161,939,000 2,107,072,000 2,082,680,000 1,931,157,000 1,790,903,000 1,791,443,000 1,792,665,000 1,797,330,000 1,692,725,000 1,661,913,000 1,661,850,000 1,661,107,000 1,671,668,000 1,412,834,000 1,412,690,000 1,411,465,000 1,263,060,000 1,261,189,000 1,261,978,000 1,046,453,000 1,045,344,000 1,044,014,000 1,047,425,000 1,050,077,000 922,403,000 921,097,000 
      investments in and advances to unconsolidated joint ventures
    		156,421,000 150,721,000 142,248,000 138,759,000 194,524,000 157,243,000 145,043,000 128,204,000 164,858,000 118,861,000 107,416,000 107,425,000 99,424,000 115,478,000 114,234,000 110,688,000 102,677,000 86,045,000 76,017,000 68,975,000 71,289,000 64,905,000 65,716,000 68,620,000 66,584,000 73,481,000 67,202,000 
      intangible assets
    		339,426,000 361,303,000 339,655,000 349,937,000 307,952,000 248,079,000 261,856,000 275,566,000 282,098,000 240,300,000 236,117,000 254,127,000 273,442,000 285,115,000 188,731,000 207,821,000 235,927,000 197,985,000 222,451,000 245,958,000 194,082,000 214,936,000 237,028,000 259,858,000 281,157,000 229,639,000 250,948,000 
      deferred tax assets
    		106,921,000 134,142,000 131,963,000 133,450,000 163,539,000 162,669,000 157,547,000 140,162,000 148,512,000 144,782,000 140,366,000 137,709,000 139,890,000 134,591,000 137,015,000 134,393,000 147,260,000 147,146,000 143,022,000 130,200,000 130,904,000 129,737,000 124,816,000 130,401,000 111,610,000 70,152,000 4,891,000 
      other noncurrent assets
    		62,033,000 56,443,000 56,567,000 56,113,000 54,952,000 71,748,000 70,998,000 71,770,000 66,905,000 68,568,000 65,797,000 66,108,000 54,209,000 53,259,000 45,232,000 46,129,000 45,619,000 45,554,000 40,382,000 56,038,000 60,336,000 57,246,000 59,190,000 61,489,000 50,510,000 50,495,000 43,917,000 
      total assets
    		5,736,717,000 5,721,165,000 5,449,144,000 5,487,962,000 5,443,342,000 5,238,730,000 5,098,443,000 4,804,061,000 4,732,988,000 4,507,507,000 4,255,806,000 4,198,142,000 4,094,990,000 4,109,805,000 3,808,841,000 3,830,940,000 3,823,933,000 3,839,297,000 3,865,001,000 3,937,704,000 3,918,761,000 3,451,182,000 3,488,605,000 3,450,368,000 3,362,644,000 3,255,452,000 3,032,998,000 
      liabilities and shareholders' equity
    		                           
      current liabilities:
    		                           
      accounts payable
    		271,415,000 288,483,000 288,519,000 207,589,000 300,217,000 252,838,000 274,140,000 242,821,000 266,345,000 237,229,000 209,462,000 201,428,000 200,847,000 194,696,000 157,080,000 196,286,000 188,761,000 191,688,000 219,220,000 225,679,000 208,307,000 209,858,000 235,381,000 216,613,000 226,563,000 227,672,000 203,684,000 
      accrued expenses and other current liabilities
    		912,138,000 847,845,000 783,686,000 894,425,000 876,583,000 822,124,000 739,211,000 801,423,000 771,912,000 693,662,000 635,089,000 630,193,000 682,677,000 647,040,000 609,095,000 599,089,000 626,171,000 582,610,000 595,058,000 650,753,000 725,867,000 642,357,000 625,729,000 639,863,000 639,650,000 602,425,000 547,954,000 
      contract liabilities
    		343,509,000 320,295,000 297,511,000 289,799,000 300,799,000 298,104,000 282,962,000 301,107,000 277,249,000 292,404,000 229,225,000 213,064,000 197,749,000 186,295,000 172,932,000 171,671,000 186,789,000 196,547,000 186,028,000 201,864,000 212,373,000 219,037,000 241,178,000 230,681,000 231,032,000 222,167,000 225,017,000 
      short-term lease liabilities, operating leases
    		49,514,000 52,763,000 53,137,000 52,725,000 51,971,000 52,840,000 55,024,000 58,556,000 56,930,000 57,085,000 55,606,000 59,144,000 59,056,000 59,814,000 57,197,000 55,902,000 54,466,000 53,997,000 54,113,000 54,133,000 48,661,000 47,648,000 47,217,000 49,994,000 49,074,000 51,696,000 53,029,000 
      income taxes payable
    		11,375,000 13,455,000 7,692,000 7,701,000 4,556,000 1,042,000 2,366,000 6,977,000 21,657,000 14,521,000 10,689,000 4,290,000 9,150,000 10,941,000 12,551,000 7,836,000 4,472,000 2,582,000 6,248,000 4,980,000 1,342,000 12,053,000 1,819,000 7,231,000 9,940,000 5,816,000 9,415,000 
      short term debt
    		 84,919,000 434,925,000                         
      total current liabilities
    		1,587,951,000 1,607,760,000 1,865,470,000 1,915,644,000 1,649,554,000 1,426,948,000 1,353,703,000 1,410,884,000 1,394,093,000 1,294,901,000 1,140,071,000 1,108,119,000 1,149,479,000 1,098,786,000 1,008,855,000 1,030,784,000 1,060,659,000 1,077,424,000 1,110,667,000 1,187,409,000 1,246,550,000 1,130,953,000 1,151,324,000 1,144,382,000 1,156,259,000 1,109,776,000 1,188,885,000 
      long-term employee incentives
    		29,838,000 26,064,000 26,479,000 31,818,000 27,553,000 25,491,000 24,447,000 22,924,000 19,199,000 18,142,000 18,599,000 17,375,000 15,637,000 16,177,000 15,000,000 15,997,000 19,486,000 23,222,000 21,218,000 21,828,000 21,535,000 22,122,000 21,458,000 56,928,000 45,749,000 54,825,000 29,991,000 
      long-term debt
    		1,236,700,000 1,235,584,000 785,198,000 784,096,000 1,132,980,000 1,247,306,000 1,246,443,000 745,963,000 820,366,000 744,777,000 744,140,000 743,605,000 694,718,000 792,982,000 592,450,000 591,922,000 591,399,000 590,876,000 590,346,000 539,998,000 537,119,000 249,448,000 314,401,000 249,353,000 249,306,000 249,258,000 509,211,000 
      long-term lease liabilities, operating leases
    		97,673,000 100,218,000 108,336,000 114,386,000 97,838,000 98,152,000 106,692,000 117,505,000 119,281,000 128,634,000 107,482,000 111,417,000 121,172,000 127,487,000 135,276,000 148,893,000 157,590,000 164,754,000 175,584,000 182,467,000 189,319,000 201,472,000 206,760,000 203,624,000 188,571,000 178,589,000 181,274,000 
      deferred tax liabilities
    		17,665,000 19,287,000 11,229,000 11,043,000 27,931,000 9,789,000 9,763,000 9,775,000 20,448,000 20,024,000 12,555,000 12,471,000 10,409,000 9,587,000 11,793,000 11,400,000 23,554,000 12,690,000 13,146,000 12,285,000 9,273,000 9,117,000 9,234,000 9,621,000 7,337,000 6,190,000 7,922,000 
      other long-term liabilities
    		102,250,000 110,641,000 106,700,000 96,486,000 93,055,000 111,400,000 114,238,000 120,295,000 111,501,000 110,263,000 107,429,000 109,220,000 98,483,000 100,119,000 94,842,000 94,832,000 117,369,000 119,881,000 113,598,000 132,300,000 145,494,000 131,818,000 118,049,000 125,704,000 120,971,000 118,851,000 111,023,000 
      total liabilities
    		3,072,077,000 3,099,554,000 2,903,412,000 2,953,473,000 3,028,911,000 2,919,086,000 2,855,286,000 2,427,346,000 2,484,888,000 2,316,741,000 2,130,276,000 2,102,207,000 2,089,898,000 2,145,138,000 1,858,216,000 1,893,828,000 1,970,057,000 1,988,847,000 2,024,559,000 2,076,287,000 2,149,290,000 1,744,930,000 1,821,226,000 1,789,612,000 1,768,193,000 1,717,489,000 2,028,306,000 
      contingencies
    		                           
      shareholders' equity:
    		                           
      common stock
    		146,369,000 146,676,000 146,704,000 146,655,000 146,703,000 146,697,000 146,717,000 146,341,000 146,318,000 146,312,000 146,244,000 146,132,000 146,088,000 146,174,000 146,348,000 146,277,000 146,507,000 146,752,000 146,654,000 146,609,000 146,498,000 146,496,000 146,441,000 146,441,000 21,296,000 21,296,000  
      treasury stock
    		-815,282,000 -815,282,000 -815,282,000 -815,282,000 -827,311,000 -827,311,000 -827,311,000 -827,311,000 -844,936,000 -844,936,000 -844,936,000 -844,936,000 -867,391,000 -867,391,000 -867,391,000 -867,391,000 -899,328,000 -899,328,000 -899,328,000 -899,328,000 -934,240,000 -934,240,000 -934,240,000 -934,240,000 -957,844,000 -957,844,000 -957,838,000 
      additional paid-in capital
    		2,645,230,000 2,660,579,000 2,660,487,000 2,684,829,000 2,781,868,000 2,762,728,000 2,759,867,000 2,779,365,000 2,729,206,000 2,721,402,000 2,712,167,000 2,717,134,000 2,678,653,000 2,676,063,000 2,678,761,000 2,684,979,000 2,669,692,000 2,673,965,000 2,667,130,000 2,700,925,000 2,675,383,000 2,658,036,000 2,652,227,000 2,649,975,000 8,772,000   
      retained earnings
    		605,795,000 541,965,000 487,625,000 426,781,000 227,334,000 155,535,000 87,261,000 203,724,000 158,945,000 111,513,000 68,429,000 43,089,000 15,008,000           -218,025,000 -64,896,000 -424,886,000 75,771,000 
      accumulated other comprehensive loss
    		-24,282,000 -18,067,000 -25,740,000 -26,594,000 -16,142,000 -19,139,000 -16,866,000 -14,908,000 -16,797,000 -14,860,000 -18,025,000 -17,849,000 -19,292,000 -12,100,000 -6,673,000 -9,568,000 -10,132,000 -5,905,000 -8,937,000 -13,865,000 -18,049,000 -19,991,000 -23,114,000  -17,982,000 -18,144,000 -20,401,000 
      total parsons corporation shareholders' equity
    		2,557,830,000 2,515,871,000 2,453,794,000 2,416,389,000 2,312,452,000 2,218,510,000 2,149,668,000 2,287,211,000 2,172,736,000 2,119,431,000 2,063,879,000 2,043,570,000 1,953,066,000 1,928,181,000 1,918,187,000 1,900,768,000 1,824,078,000 1,813,465,000 1,796,799,000 1,813,772,000 1,727,497,000 1,667,548,000 1,635,262,000 1,629,890,000 -1,010,654,000 -1,379,578,000  
      noncontrolling interests
    		106,810,000 105,740,000 91,938,000 118,100,000 101,979,000 101,134,000 93,489,000 89,504,000 75,364,000 71,335,000 61,651,000 52,365,000 52,026,000 36,486,000 32,438,000 36,344,000 29,798,000 36,985,000 43,643,000 47,645,000 41,974,000 38,704,000 32,117,000 30,866,000 28,094,000 37,352,000 31,828,000 
      total shareholders' equity
    		2,664,640,000 2,621,611,000 2,545,732,000 2,534,489,000 2,414,431,000 2,319,644,000 2,243,157,000 2,376,715,000 2,248,100,000 2,190,766,000 2,125,530,000 2,095,935,000 2,005,092,000 1,964,667,000 1,950,625,000 1,937,112,000 1,853,876,000 1,850,450,000 1,840,442,000 1,861,417,000 1,769,471,000 1,706,252,000 1,667,379,000 1,660,756,000 -982,560,000 -1,342,226,000  
      total liabilities and shareholders' equity
    		5,736,717,000 5,721,165,000 5,449,144,000 5,487,962,000 5,443,342,000 5,238,730,000 5,098,443,000 4,804,061,000 4,732,988,000 4,507,507,000 4,255,806,000 4,198,142,000 4,094,990,000 4,109,805,000 3,808,841,000 3,830,940,000 3,823,933,000 3,839,297,000 3,865,001,000 3,937,704,000        
      short-term debt
    		   463,405,000 115,428,000             50,000,000 50,000,000 50,000,000 50,000,000       
      restricted cash and investments
    		             890,000 1,140,000 1,275,000 1,197,000 1,145,000 1,233,000 3,606,000 3,726,000 7,041,000 7,423,000 12,686,000 12,592,000 8,529,000 9,061,000 
      accumulated deficit
    		             -14,565,000 -32,858,000 -53,529,000 -82,661,000 -102,019,000 -108,720,000 -120,569,000 -142,095,000 -182,753,000 -206,052,000     
      shareholders' equity
    		                           
      total liabilities, redeemable common stock and shareholders' equity
    		                    3,918,761,000 3,451,182,000 3,488,605,000 3,450,368,000 3,362,644,000 3,255,452,000  
      current assets
    		                           
      liabilities, redeemable common stock, and shareholder’s equity
    		                           
      current liabilities
    		                           
      deferred gain resulting from sale-leaseback transactions
    		                           
      redeemable common stock held by employee stock ownership plan (esop), 1 par value; 78,172,809 and 0 shares outstanding, recorded at redemption value
    		                           
      accumulated other comprehensive income
    		                       -14,261,000    
      commitments and contingencies
    		                           
      redeemable common stock held by employee stock ownership plan (esop), 1 par value; 78,172,809 and 78,138,602 shares outstanding, recorded at redemption value
    		                        2,577,011,000 2,880,189,000  
      liabilities and shareholder’s equity
    		                           
      short-term notes payable
    		                          149,786,000 
      redeemable common stock held by employee stock ownership plan (esop) ,1 par value; authorized 150,000,000 shares; 125,097,684 shares issued; 78,172,809 and 78,138,831 shares outstanding, recorded at redemption value
    		                          1,875,332,000 
      shareholder's equity
    		                           
      total parsons corporation shareholder's equity
    		                          -902,468,000 
      total shareholder's equity
    		                          -870,640,000 
      total liabilities, redeemable common stock and shareholder's equity
    		                          3,032,998,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.