CSI Market
Sign In | Register

Parsons (PSN) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSN quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Parsons's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent466.39
Restricted Cash and Investments, Current, Total0.00
Cash & Short-term Investments466.00
Accounts receivable1,124.42
Other Current Assets915.81
Prepaid Expense And Other Assets Current176.93
Total Current Assets2,683.54
Equipment/Property/Plant Net151.06
Goodwill net2,186.65
Intangible Assets325.88
Long-term investments148.64
Other Assets, Noncurrent422.40
Contract With Customer Asset Net Current915.81
Operating Lease Right Of Use Asset126.77
Deferred Income Tax Assets Net88.19
Total Assets5,769.53
Liabilities
Accounts Payable, Current AC250.51
Short-term Debt DE10.00
Other Liabilities, Current1,269.91
Taxes Payable, Current, Total11.24
Total Current Liabilities1,531.66
Long-term debt1,237.82
Total Long-term Debt1,237.82
Combined Long+Short Total Debt (filer-reported)1,237.82
Other liabilities, Noncurrent232.38
Accrued Expenses And Other Current Liabilities884.45
Contract With Customer Liability Current340.11
Operating Lease Liability Current45.35
Long Term Employee Incentives30.83
Operating Lease Liability Noncurrent94.04
Deferred Income Tax Liabilities Net12.16
Total Liabilities3,001.86
Stockholders' Equity
Common Stock Value145.68
Treasury Stock Value-792.64
Additional Paid In Capital Common Stock2,648.73
Retained Earnings / Accumulated Deficit661.17
Other Equity-20.92
Common Stockholder's Equity2,642.02
Non-controlling interests & other125.65
Total Stockholder's Equity2,767.67
Liabilities & Stockholder's Equity5,769.53
4 historic quarters locked

Sign in to unlock the full Parsons balance sheet history.

Sign In Create Free Account

About Parsons Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: psn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-045495

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License