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Parsons (PSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Parsons's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent296.95
Cash & Short-term Investments296.00
Accounts receivable1,108.37
Other Receivables461.21
Discontinued Operations20.96
Other Current Assets315.61
Prepaid Expense And Other Assets Current201.25
Total Current Assets2,579.11
Equipment/Property/Plant Net446.18
Goodwill net2,421.59
Intangible Assets362.67
Long-term investments174.76
Deferred, Prepaid and Other Assets, Noncurrent8.84
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current1,021.85
Operating Lease Right Of Use Asset151.67
Deferred Income Tax Assets Net60.25
Total Assets5,985.24
Liabilities
Accounts Payable, Current AC243.38
Other Liabilities, Current1,316.06
Taxes Payable, Current, Total0.26
Discontinued Operation, Liabilities57.42
Total Current Liabilities1,617.12
Long-term debt1,357.16
Total Long-term Debt1,357.16
Combined Long+Short Total Debt (filer-reported)1,357.16
Other liabilities, Noncurrent262.80
Accrued Expenses And Other Current Liabilities831.53
Contract With Customer Liability Current359.76
Operating Lease Liability Current42.76
Long Term Employee Incentives27.87
Operating Lease Liability Noncurrent121.31
Deferred Income Tax Liabilities Net11.90
Total Liabilities3,237.08
Stockholders' Equity
Common Stock Value144.24
Treasury Stock Value-793.00
Additional Paid In Capital Common Stock2,564.77
Retained Earnings / Accumulated Deficit748.81
Accumulated Other Comprehensive Income-27.16
Other Equity-27.16
Common Stockholder's Equity2,637.65
Non-controlling interests & other110.51
Total Stockholder's Equity2,748.16
Liabilities & Stockholder's Equity5,985.24
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About Parsons Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: psn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-435045

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

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