Parsons Quarterly Balance Sheets Chart
Quarterly
|
Annual
Parsons Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 1,167,841,000 | 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 | 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 | 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 | 2,593,895,000 | 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 | 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 | 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 | 2,161,939,000 | 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 | 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 | 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 | 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 | 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 | 5,721,165,000 | 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 | 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 | 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 | 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 | 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 | 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 | 1,607,760,000 | 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 | 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 | 1,235,584,000 | 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 | 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 | 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 | 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 | 3,099,554,000 | 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 | 146,676,000 | 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 | -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 | 2,660,579,000 | 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 | 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 | -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 | 2,515,871,000 | 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 | 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 | 2,621,611,000 | 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 | 5,721,165,000 | 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 |
We provide you with 20 years of balance sheets for Parsons stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Parsons. Explore the full financial landscape of Parsons stock with our expertly curated balance sheets.
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