Parsons Corporation Balance Sheet
PSN / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Parsons Corporation had $5.8B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $1.2B against $466M in cash, resulting in $771M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M | $483.6M | $182.7M | $280.2M | - |
| Accounts Receivable | $1.1B | $1.1B | $915.6M | $717.3M | $598.3M | $698.6M | $671.5M | $623.3M | - |
| Current Assets | $2.7B | $2.5B | $2.1B | $1.7B | $1.6B | $1.8B | $1.5B | $1.5B | - |
| PP&E (Net) | $151.1M | $111.6M | $96.0M | $104.2M | $121.0M | $122.8M | $91.8M | $91.8M | $87.6M |
| Goodwill | $2.2B | $2.1B | $1.7B | $1.4B | $1.3B | $1.0B | $736.9M | $736.9M | $496.8M |
| Total Assets | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B | $3.9B | $3.5B | $2.6B | - |
| Current Liabilities | $1.5B | $1.9B | $1.4B | $1.1B | $1.0B | $1.2B | $1.1B | $1.0B | - |
| Total Debt | $1.2B | $784.1M | $746.0M | $743.6M | $591.9M | $540.0M | $249.4M | $429.2M | - |
| Shareholders' Equity | $2.6B | $2.4B | $2.3B | $2.0B | $1.9B | $1.8B | $1.6B | -$921.1M | -$1.0B |