US Stock MarketDetailed Quotes

Parsons (PSN)

Watchlist
  • 53.450
  • +1.620+3.13%
Close Apr 24 16:00 ET
  • 53.450
  • 0.0000.00%
Post 20:01 ET
5.72BMarket Cap24.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parsons (PSN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.83%466.39M
2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
-Cash and cash equivalents
2.83%466.39M
2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
Receivables
10.77%2.04B
10.77%2.04B
12.13%2.05B
8.53%2B
8.72%1.95B
10.09%1.84B
10.09%1.84B
9.72%1.82B
11.11%1.85B
23.78%1.79B
-Accounts receivable
2.86%732.41M
2.86%732.41M
17.32%724.74M
3.58%717.76M
5.90%714.69M
10.16%712.05M
10.16%712.05M
5.21%617.76M
6.63%692.95M
34.27%674.86M
-Other receivables
15.70%1.31B
15.70%1.31B
9.45%1.33B
11.47%1.29B
10.39%1.24B
9.99%1.13B
9.99%1.13B
12.12%1.21B
13.92%1.16B
18.11%1.12B
-Recievables adjustments allowances
0.00%-3.89M
0.00%-3.89M
0.00%-3.89M
0.00%-3.89M
1.37%-3.89M
1.67%-3.89M
1.67%-3.89M
3.12%-3.89M
5.29%-3.89M
1.77%-3.94M
Other current assets
5.98%176.93M
5.98%176.93M
5.41%180.1M
-10.20%178.36M
-13.62%183.69M
-12.79%166.95M
-12.79%166.95M
16.42%170.86M
42.16%198.62M
59.24%212.66M
Total current assets
8.98%2.68B
8.98%2.68B
3.69%2.65B
0.78%2.59B
-1.07%2.4B
15.20%2.46B
15.20%2.46B
26.75%2.55B
29.97%2.57B
34.75%2.43B
Non current assets
Net PPE
4.99%277.83M
4.99%277.83M
9.66%259.4M
12.09%262.72M
10.71%270.47M
2.50%264.62M
2.50%264.62M
-8.22%236.56M
-10.56%234.39M
0.60%244.3M
-Gross PPE
5.66%582.13M
5.66%582.13M
7.75%565.2M
7.02%564.11M
5.37%563.94M
1.66%550.96M
1.66%550.96M
-4.34%524.56M
-4.17%527.1M
2.68%535.21M
-Accumulated depreciation
-6.27%-304.3M
-6.27%-304.3M
-6.18%-305.8M
-2.96%-301.39M
-0.88%-293.47M
-0.90%-286.33M
-0.90%-286.33M
0.91%-288M
-1.65%-292.71M
-4.49%-290.91M
Goodwill and other intangible assets
3.29%2.51B
3.29%2.51B
11.78%2.5B
23.75%2.52B
19.16%2.45B
17.62%2.43B
17.62%2.43B
7.68%2.24B
5.48%2.04B
8.18%2.05B
-Goodwill
4.99%2.19B
4.99%2.19B
12.03%2.16B
20.72%2.16B
17.62%2.11B
16.18%2.08B
16.18%2.08B
7.45%1.93B
5.80%1.79B
7.79%1.79B
-Other intangible assets
-6.87%325.88M
-6.87%325.88M
10.22%339.43M
45.64%361.3M
29.71%339.66M
26.99%349.94M
26.99%349.94M
9.16%307.95M
3.24%248.08M
10.90%261.86M
Investments and advances
7.12%148.64M
7.12%148.64M
-19.59%156.42M
-4.15%150.72M
-1.93%142.25M
8.23%138.76M
8.23%138.76M
17.99%194.52M
32.29%157.24M
35.03%145.04M
Non current deferred assets
-33.91%88.19M
-33.91%88.19M
-34.62%106.92M
-17.54%134.14M
-16.24%131.96M
-4.79%133.45M
-4.79%133.45M
10.12%163.54M
12.35%162.67M
12.24%157.55M
Other non current assets
4.79%58.8M
4.79%58.8M
12.89%62.03M
-21.33%56.44M
-20.33%56.57M
-21.82%56.11M
-21.82%56.11M
-17.87%54.95M
4.64%71.75M
7.90%71M
Total non current assets
2.00%3.09B
2.00%3.09B
6.89%3.09B
17.34%3.13B
14.11%3.05B
13.46%3.03B
13.46%3.03B
6.30%2.89B
5.45%2.67B
8.83%2.67B
Total assets
5.13%5.77B
5.13%5.77B
5.39%5.74B
9.21%5.72B
6.88%5.45B
14.24%5.49B
14.24%5.49B
15.01%5.44B
16.22%5.24B
19.80%5.1B
Liabilities
Current liabilities
Payables
21.58%261.75M
21.58%261.75M
-7.21%282.79M
18.93%301.94M
7.13%296.21M
-13.81%215.29M
-13.81%215.29M
5.82%304.77M
0.85%253.88M
25.60%276.51M
-accounts payable
20.68%250.51M
20.68%250.51M
-9.59%271.42M
14.10%288.48M
5.25%288.52M
-14.51%207.59M
-14.51%207.59M
12.72%300.22M
6.58%252.84M
30.88%274.14M
-Total tax payable
45.94%11.24M
45.94%11.24M
149.67%11.38M
1,191.27%13.46M
225.11%7.69M
10.38%7.7M
10.38%7.7M
-78.96%4.56M
-92.82%1.04M
-77.87%2.37M
Current accrued expenses
0.85%509.54M
0.85%509.54M
4.06%912.14M
3.13%847.85M
6.02%783.69M
16.28%505.27M
16.28%505.27M
13.56%876.58M
18.52%822.12M
16.39%739.21M
Current debt and capital lease obligation
-91.21%45.35M
-91.21%45.35M
-70.42%49.51M
160.56%137.68M
787.00%488.06M
781.43%516.13M
781.43%516.13M
194.04%167.4M
-7.44%52.84M
-1.05%55.02M
-Current debt
----
----
----
--84.92M
--434.93M
--463.41M
--463.41M
--115.43M
----
----
-Current capital lease obligation
-13.98%45.35M
-13.98%45.35M
-4.73%49.51M
-0.15%52.76M
-3.43%53.14M
-9.96%52.73M
-9.96%52.73M
-8.71%51.97M
-7.44%52.84M
-1.05%55.02M
Current deferred liabilities
17.36%340.11M
17.36%340.11M
14.20%343.51M
7.44%320.3M
5.14%297.51M
-3.76%289.8M
-3.76%289.8M
8.49%300.8M
1.95%298.1M
23.44%282.96M
Other current liabilities
32.12%23.42M
32.12%23.42M
----
----
----
-26.74%17.72M
-26.74%17.72M
----
----
----
Current liabilities
-20.04%1.53B
-20.04%1.53B
-3.73%1.59B
12.67%1.61B
37.80%1.87B
35.78%1.92B
35.78%1.92B
18.32%1.65B
10.20%1.43B
18.74%1.35B
Non current liabilities
Long term provisions
3.10%23.7M
3.10%23.7M
----
----
----
0.75%22.99M
0.75%22.99M
----
----
----
Long term debt and capital lease obligation
47.76%1.34B
47.76%1.34B
8.41%1.33B
-0.72%1.34B
-33.97%893.53M
4.18%904.92M
4.18%904.92M
30.99%1.23B
54.05%1.35B
58.89%1.35B
-Long term debt
57.87%1.24B
57.87%1.24B
9.15%1.24B
-0.94%1.24B
-37.00%785.2M
5.11%784.1M
5.11%784.1M
38.11%1.13B
67.47%1.25B
67.50%1.25B
-Long term capital lease obligation
-17.83%99.28M
-17.83%99.28M
-0.17%97.67M
2.10%100.22M
1.54%108.34M
-1.47%120.83M
-1.47%120.83M
-17.98%97.84M
-23.70%98.15M
-0.74%106.69M
Non current deferred liabilities
10.11%12.16M
10.11%12.16M
-36.75%17.67M
97.03%19.29M
15.02%11.23M
12.97%11.04M
12.97%11.04M
36.60%27.93M
-51.11%9.79M
-22.24%9.76M
Employee benefits
-3.09%30.83M
-3.09%30.83M
8.29%29.84M
2.25%26.06M
8.31%26.48M
38.80%31.82M
38.80%31.82M
43.51%27.55M
40.51%25.49M
31.44%24.45M
Other non current liabilities
-0.97%66.41M
-0.97%66.41M
9.88%102.25M
-0.68%110.64M
-6.60%106.7M
-27.39%67.06M
-27.39%67.06M
-16.54%93.06M
1.03%111.4M
6.34%114.24M
Total non current liabilities
41.66%1.47B
41.66%1.47B
7.60%1.48B
-0.02%1.49B
-30.88%1.04B
2.10%1.04B
2.10%1.04B
26.45%1.38B
46.02%1.49B
51.64%1.5B
Total liabilities
1.64%3B
1.64%3B
1.43%3.07B
6.18%3.1B
1.69%2.9B
21.67%2.95B
21.67%2.95B
21.89%3.03B
26.00%2.92B
34.03%2.86B
Shareholders'equity
Share capital
-0.67%145.68M
-0.67%145.68M
-0.23%146.37M
-0.01%146.68M
-0.01%146.7M
0.21%146.66M
0.21%146.66M
0.26%146.7M
0.26%146.7M
0.32%146.72M
-common stock
-0.67%145.68M
-0.67%145.68M
-0.23%146.37M
-0.01%146.68M
-0.01%146.7M
0.21%146.66M
0.21%146.66M
0.26%146.7M
0.26%146.7M
0.32%146.72M
Retained earnings
54.92%661.17M
54.92%661.17M
166.48%605.8M
248.45%541.97M
458.81%487.63M
109.49%426.78M
109.49%426.78M
43.03%227.33M
39.48%155.54M
27.52%87.26M
Paid-in capital
-1.34%2.65B
-1.34%2.65B
-4.91%2.65B
-3.70%2.66B
-3.60%2.66B
-3.40%2.68B
-3.40%2.68B
1.93%2.78B
1.52%2.76B
1.76%2.76B
Less: Treasury stock
-2.78%792.64M
-2.78%792.64M
-1.45%815.28M
-1.45%815.28M
-1.45%815.28M
-1.45%815.28M
-1.45%815.28M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
Gains losses not affecting retained earnings
21.33%-20.92M
21.33%-20.92M
-50.43%-24.28M
5.60%-18.07M
-52.61%-25.74M
-78.39%-26.59M
-78.39%-26.59M
3.90%-16.14M
-28.80%-19.14M
6.43%-16.87M
Total stockholders'equity
9.34%2.64B
9.34%2.64B
10.61%2.56B
13.40%2.52B
14.15%2.45B
5.65%2.42B
5.65%2.42B
6.43%2.31B
4.67%2.22B
4.16%2.15B
Noncontrolling interests
6.39%125.65M
6.39%125.65M
4.74%106.81M
4.55%105.74M
-1.66%91.94M
31.95%118.1M
31.95%118.1M
35.32%101.98M
41.77%101.13M
51.64%93.49M
Total equity
9.20%2.77B
9.20%2.77B
10.36%2.66B
13.02%2.62B
13.49%2.55B
6.64%2.53B
6.64%2.53B
7.40%2.41B
5.88%2.32B
5.53%2.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.83%466.39M2.83%466.39M-24.39%422.55M-22.17%411.33M-36.25%269.75M66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M
-Cash and cash equivalents 2.83%466.39M2.83%466.39M-24.39%422.55M-22.17%411.33M-36.25%269.75M66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M
Receivables 10.77%2.04B10.77%2.04B12.13%2.05B8.53%2B8.72%1.95B10.09%1.84B10.09%1.84B9.72%1.82B11.11%1.85B23.78%1.79B
-Accounts receivable 2.86%732.41M2.86%732.41M17.32%724.74M3.58%717.76M5.90%714.69M10.16%712.05M10.16%712.05M5.21%617.76M6.63%692.95M34.27%674.86M
-Other receivables 15.70%1.31B15.70%1.31B9.45%1.33B11.47%1.29B10.39%1.24B9.99%1.13B9.99%1.13B12.12%1.21B13.92%1.16B18.11%1.12B
-Recievables adjustments allowances 0.00%-3.89M0.00%-3.89M0.00%-3.89M0.00%-3.89M1.37%-3.89M1.67%-3.89M1.67%-3.89M3.12%-3.89M5.29%-3.89M1.77%-3.94M
Other current assets 5.98%176.93M5.98%176.93M5.41%180.1M-10.20%178.36M-13.62%183.69M-12.79%166.95M-12.79%166.95M16.42%170.86M42.16%198.62M59.24%212.66M
Total current assets 8.98%2.68B8.98%2.68B3.69%2.65B0.78%2.59B-1.07%2.4B15.20%2.46B15.20%2.46B26.75%2.55B29.97%2.57B34.75%2.43B
Non current assets
Net PPE 4.99%277.83M4.99%277.83M9.66%259.4M12.09%262.72M10.71%270.47M2.50%264.62M2.50%264.62M-8.22%236.56M-10.56%234.39M0.60%244.3M
-Gross PPE 5.66%582.13M5.66%582.13M7.75%565.2M7.02%564.11M5.37%563.94M1.66%550.96M1.66%550.96M-4.34%524.56M-4.17%527.1M2.68%535.21M
-Accumulated depreciation -6.27%-304.3M-6.27%-304.3M-6.18%-305.8M-2.96%-301.39M-0.88%-293.47M-0.90%-286.33M-0.90%-286.33M0.91%-288M-1.65%-292.71M-4.49%-290.91M
Goodwill and other intangible assets 3.29%2.51B3.29%2.51B11.78%2.5B23.75%2.52B19.16%2.45B17.62%2.43B17.62%2.43B7.68%2.24B5.48%2.04B8.18%2.05B
-Goodwill 4.99%2.19B4.99%2.19B12.03%2.16B20.72%2.16B17.62%2.11B16.18%2.08B16.18%2.08B7.45%1.93B5.80%1.79B7.79%1.79B
-Other intangible assets -6.87%325.88M-6.87%325.88M10.22%339.43M45.64%361.3M29.71%339.66M26.99%349.94M26.99%349.94M9.16%307.95M3.24%248.08M10.90%261.86M
Investments and advances 7.12%148.64M7.12%148.64M-19.59%156.42M-4.15%150.72M-1.93%142.25M8.23%138.76M8.23%138.76M17.99%194.52M32.29%157.24M35.03%145.04M
Non current deferred assets -33.91%88.19M-33.91%88.19M-34.62%106.92M-17.54%134.14M-16.24%131.96M-4.79%133.45M-4.79%133.45M10.12%163.54M12.35%162.67M12.24%157.55M
Other non current assets 4.79%58.8M4.79%58.8M12.89%62.03M-21.33%56.44M-20.33%56.57M-21.82%56.11M-21.82%56.11M-17.87%54.95M4.64%71.75M7.90%71M
Total non current assets 2.00%3.09B2.00%3.09B6.89%3.09B17.34%3.13B14.11%3.05B13.46%3.03B13.46%3.03B6.30%2.89B5.45%2.67B8.83%2.67B
Total assets 5.13%5.77B5.13%5.77B5.39%5.74B9.21%5.72B6.88%5.45B14.24%5.49B14.24%5.49B15.01%5.44B16.22%5.24B19.80%5.1B
Liabilities
Current liabilities
Payables 21.58%261.75M21.58%261.75M-7.21%282.79M18.93%301.94M7.13%296.21M-13.81%215.29M-13.81%215.29M5.82%304.77M0.85%253.88M25.60%276.51M
-accounts payable 20.68%250.51M20.68%250.51M-9.59%271.42M14.10%288.48M5.25%288.52M-14.51%207.59M-14.51%207.59M12.72%300.22M6.58%252.84M30.88%274.14M
-Total tax payable 45.94%11.24M45.94%11.24M149.67%11.38M1,191.27%13.46M225.11%7.69M10.38%7.7M10.38%7.7M-78.96%4.56M-92.82%1.04M-77.87%2.37M
Current accrued expenses 0.85%509.54M0.85%509.54M4.06%912.14M3.13%847.85M6.02%783.69M16.28%505.27M16.28%505.27M13.56%876.58M18.52%822.12M16.39%739.21M
Current debt and capital lease obligation -91.21%45.35M-91.21%45.35M-70.42%49.51M160.56%137.68M787.00%488.06M781.43%516.13M781.43%516.13M194.04%167.4M-7.44%52.84M-1.05%55.02M
-Current debt --------------84.92M--434.93M--463.41M--463.41M--115.43M--------
-Current capital lease obligation -13.98%45.35M-13.98%45.35M-4.73%49.51M-0.15%52.76M-3.43%53.14M-9.96%52.73M-9.96%52.73M-8.71%51.97M-7.44%52.84M-1.05%55.02M
Current deferred liabilities 17.36%340.11M17.36%340.11M14.20%343.51M7.44%320.3M5.14%297.51M-3.76%289.8M-3.76%289.8M8.49%300.8M1.95%298.1M23.44%282.96M
Other current liabilities 32.12%23.42M32.12%23.42M-------------26.74%17.72M-26.74%17.72M------------
Current liabilities -20.04%1.53B-20.04%1.53B-3.73%1.59B12.67%1.61B37.80%1.87B35.78%1.92B35.78%1.92B18.32%1.65B10.20%1.43B18.74%1.35B
Non current liabilities
Long term provisions 3.10%23.7M3.10%23.7M------------0.75%22.99M0.75%22.99M------------
Long term debt and capital lease obligation 47.76%1.34B47.76%1.34B8.41%1.33B-0.72%1.34B-33.97%893.53M4.18%904.92M4.18%904.92M30.99%1.23B54.05%1.35B58.89%1.35B
-Long term debt 57.87%1.24B57.87%1.24B9.15%1.24B-0.94%1.24B-37.00%785.2M5.11%784.1M5.11%784.1M38.11%1.13B67.47%1.25B67.50%1.25B
-Long term capital lease obligation -17.83%99.28M-17.83%99.28M-0.17%97.67M2.10%100.22M1.54%108.34M-1.47%120.83M-1.47%120.83M-17.98%97.84M-23.70%98.15M-0.74%106.69M
Non current deferred liabilities 10.11%12.16M10.11%12.16M-36.75%17.67M97.03%19.29M15.02%11.23M12.97%11.04M12.97%11.04M36.60%27.93M-51.11%9.79M-22.24%9.76M
Employee benefits -3.09%30.83M-3.09%30.83M8.29%29.84M2.25%26.06M8.31%26.48M38.80%31.82M38.80%31.82M43.51%27.55M40.51%25.49M31.44%24.45M
Other non current liabilities -0.97%66.41M-0.97%66.41M9.88%102.25M-0.68%110.64M-6.60%106.7M-27.39%67.06M-27.39%67.06M-16.54%93.06M1.03%111.4M6.34%114.24M
Total non current liabilities 41.66%1.47B41.66%1.47B7.60%1.48B-0.02%1.49B-30.88%1.04B2.10%1.04B2.10%1.04B26.45%1.38B46.02%1.49B51.64%1.5B
Total liabilities 1.64%3B1.64%3B1.43%3.07B6.18%3.1B1.69%2.9B21.67%2.95B21.67%2.95B21.89%3.03B26.00%2.92B34.03%2.86B
Shareholders'equity
Share capital -0.67%145.68M-0.67%145.68M-0.23%146.37M-0.01%146.68M-0.01%146.7M0.21%146.66M0.21%146.66M0.26%146.7M0.26%146.7M0.32%146.72M
-common stock -0.67%145.68M-0.67%145.68M-0.23%146.37M-0.01%146.68M-0.01%146.7M0.21%146.66M0.21%146.66M0.26%146.7M0.26%146.7M0.32%146.72M
Retained earnings 54.92%661.17M54.92%661.17M166.48%605.8M248.45%541.97M458.81%487.63M109.49%426.78M109.49%426.78M43.03%227.33M39.48%155.54M27.52%87.26M
Paid-in capital -1.34%2.65B-1.34%2.65B-4.91%2.65B-3.70%2.66B-3.60%2.66B-3.40%2.68B-3.40%2.68B1.93%2.78B1.52%2.76B1.76%2.76B
Less: Treasury stock -2.78%792.64M-2.78%792.64M-1.45%815.28M-1.45%815.28M-1.45%815.28M-1.45%815.28M-1.45%815.28M-2.09%827.31M-2.09%827.31M-2.09%827.31M
Gains losses not affecting retained earnings 21.33%-20.92M21.33%-20.92M-50.43%-24.28M5.60%-18.07M-52.61%-25.74M-78.39%-26.59M-78.39%-26.59M3.90%-16.14M-28.80%-19.14M6.43%-16.87M
Total stockholders'equity 9.34%2.64B9.34%2.64B10.61%2.56B13.40%2.52B14.15%2.45B5.65%2.42B5.65%2.42B6.43%2.31B4.67%2.22B4.16%2.15B
Noncontrolling interests 6.39%125.65M6.39%125.65M4.74%106.81M4.55%105.74M-1.66%91.94M31.95%118.1M31.95%118.1M35.32%101.98M41.77%101.13M51.64%93.49M
Total equity 9.20%2.77B9.20%2.77B10.36%2.66B13.02%2.62B13.49%2.55B6.64%2.53B6.64%2.53B7.40%2.41B5.88%2.32B5.53%2.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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