US Stock MarketDetailed Quotes

Parsons (PSN)

Watchlist
  • 72.730
  • +0.370+0.51%
Close Jan 23 15:59 ET
  • 72.450
  • -0.280-0.38%
Post 20:01 ET
7.74BMarket Cap33.52P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.96%272.94M
3.96%272.94M
-Cash and cash equivalents
-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
3.96%272.94M
3.96%272.94M
Receivables
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
23.81%1.67B
23.81%1.67B
-Accounts receivable
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
28.65%646.38M
28.65%646.38M
-Other receivables
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
20.84%1.03B
20.84%1.03B
-Recievables adjustments allowances
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
1.47%-3.95M
1.47%-3.95M
Other current assets
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
80.82%191.43M
80.82%191.43M
Total current assets
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
24.29%2.14B
24.29%2.14B
Non current assets
Net PPE
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
2.80%258.17M
2.80%258.17M
-Gross PPE
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
3.63%541.96M
3.63%541.96M
-Accumulated depreciation
-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
-4.39%-283.79M
-4.39%-283.79M
Goodwill and other intangible assets
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
7.95%2.07B
7.95%2.07B
-Goodwill
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
7.87%1.79B
7.87%1.79B
-Other intangible assets
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
8.44%275.57M
8.44%275.57M
Investments and advances
-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
19.34%128.2M
19.34%128.2M
Non current deferred assets
-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
1.78%140.16M
1.78%140.16M
Other non current assets
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
8.56%71.77M
8.56%71.77M
Total non current assets
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
7.59%2.67B
7.59%2.67B
Total assets
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
14.43%4.8B
14.43%4.8B
Liabilities
Current liabilities
Payables
-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
21.43%249.8M
21.43%249.8M
-accounts payable
-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
20.55%242.82M
20.55%242.82M
-Total tax payable
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
62.63%6.98M
62.63%6.98M
Current accrued expenses
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
42.03%434.52M
42.03%434.52M
Current debt and capital lease obligation
-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
-0.99%58.56M
-0.99%58.56M
-Current debt
----
--84.92M
--434.93M
--463.41M
--463.41M
--115.43M
----
----
----
----
-Current capital lease obligation
-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
-0.99%58.56M
-0.99%58.56M
Current deferred liabilities
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
41.32%301.11M
41.32%301.11M
Other current liabilities
----
----
----
-26.74%17.72M
-26.74%17.72M
----
----
----
-4.57%24.19M
-4.57%24.19M
Current liabilities
-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
27.32%1.41B
27.32%1.41B
Non current liabilities
Long term provisions
----
----
----
0.75%22.99M
0.75%22.99M
----
----
----
6.08%22.82M
6.08%22.82M
Long term debt and capital lease obligation
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
1.32%868.6M
1.32%868.6M
-Long term debt
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
0.32%745.96M
0.32%745.96M
-Long term capital lease obligation
-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
7.89%122.63M
7.89%122.63M
Non current deferred liabilities
-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
-21.62%9.78M
-21.62%9.78M
Employee benefits
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
31.94%22.92M
31.94%22.92M
Other non current liabilities
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
8.06%92.35M
8.06%92.35M
Total non current liabilities
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
2.25%1.02B
2.25%1.02B
Total liabilities
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
15.47%2.43B
15.47%2.43B
Shareholders'equity
Share capital
-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
0.14%146.34M
0.14%146.34M
-common stock
-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
0.14%146.34M
0.14%146.34M
Retained earnings
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
372.80%203.72M
372.80%203.72M
Paid-in capital
-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
2.29%2.78B
2.29%2.78B
Less: Treasury stock
-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
-2.09%827.31M
-2.09%827.31M
Gains losses not affecting retained earnings
-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
16.48%-14.91M
16.48%-14.91M
Total stockholders'equity
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
11.92%2.29B
11.92%2.29B
Noncontrolling interests
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
70.92%89.5M
70.92%89.5M
Total equity
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
13.40%2.38B
13.40%2.38B
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 with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%423.12M3.96%272.94M3.96%272.94M
-Cash and cash equivalents -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%423.12M3.96%272.94M3.96%272.94M
Receivables 12.13%2.05B8.53%2B8.72%1.95B10.09%1.84B10.09%1.84B9.72%1.82B11.11%1.85B23.78%1.79B23.81%1.67B23.81%1.67B
-Accounts receivable 17.32%724.74M3.58%717.76M5.90%714.69M10.16%712.05M10.16%712.05M5.21%617.76M6.63%692.95M34.27%674.86M28.65%646.38M28.65%646.38M
-Other receivables 9.45%1.33B11.47%1.29B10.39%1.24B9.99%1.13B9.99%1.13B12.12%1.21B13.92%1.16B18.11%1.12B20.84%1.03B20.84%1.03B
-Recievables adjustments allowances 0.00%-3.89M0.00%-3.89M1.37%-3.89M1.67%-3.89M1.67%-3.89M3.12%-3.89M5.29%-3.89M1.77%-3.94M1.47%-3.95M1.47%-3.95M
Other current assets 5.41%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%212.66M80.82%191.43M80.82%191.43M
Total current assets 3.69%2.65B0.78%2.59B-1.07%2.4B15.20%2.46B15.20%2.46B26.75%2.55B29.97%2.57B34.75%2.43B24.29%2.14B24.29%2.14B
Non current assets
Net PPE 9.66%259.4M12.09%262.72M10.71%270.47M2.50%264.62M2.50%264.62M-8.22%236.56M-10.56%234.39M0.60%244.3M2.80%258.17M2.80%258.17M
-Gross PPE 7.75%565.2M7.02%564.11M5.37%563.94M1.66%550.96M1.66%550.96M-4.34%524.56M-4.17%527.1M2.68%535.21M3.63%541.96M3.63%541.96M
-Accumulated depreciation -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-4.39%-283.79M-4.39%-283.79M
Goodwill and other intangible assets 11.78%2.5B23.75%2.52B19.16%2.45B17.62%2.43B17.62%2.43B7.68%2.24B5.48%2.04B8.18%2.05B7.95%2.07B7.95%2.07B
-Goodwill 12.03%2.16B20.72%2.16B17.62%2.11B16.18%2.08B16.18%2.08B7.45%1.93B5.80%1.79B7.79%1.79B7.87%1.79B7.87%1.79B
-Other intangible assets 10.22%339.43M45.64%361.3M29.71%339.66M26.99%349.94M26.99%349.94M9.16%307.95M3.24%248.08M10.90%261.86M8.44%275.57M8.44%275.57M
Investments and advances -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%145.04M19.34%128.2M19.34%128.2M
Non current deferred assets -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%157.55M1.78%140.16M1.78%140.16M
Other non current assets 12.89%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%71M8.56%71.77M8.56%71.77M
Total non current assets 6.89%3.09B17.34%3.13B14.11%3.05B13.46%3.03B13.46%3.03B6.30%2.89B5.45%2.67B8.83%2.67B7.59%2.67B7.59%2.67B
Total assets 5.39%5.74B9.21%5.72B6.88%5.45B14.24%5.49B14.24%5.49B15.01%5.44B16.22%5.24B19.80%5.1B14.43%4.8B14.43%4.8B
Liabilities
Current liabilities
Payables -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%276.51M21.43%249.8M21.43%249.8M
-accounts payable -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%274.14M20.55%242.82M20.55%242.82M
-Total tax payable 149.67%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%2.37M62.63%6.98M62.63%6.98M
Current accrued expenses 4.06%912.14M3.13%847.85M6.02%783.69M16.28%505.27M16.28%505.27M13.56%876.58M18.52%822.12M16.39%739.21M42.03%434.52M42.03%434.52M
Current debt and capital lease obligation -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-0.99%58.56M-0.99%58.56M
-Current debt ------84.92M--434.93M--463.41M--463.41M--115.43M----------------
-Current capital lease obligation -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-0.99%58.56M-0.99%58.56M
Current deferred liabilities 14.20%343.51M7.44%320.3M5.14%297.51M-3.76%289.8M-3.76%289.8M8.49%300.8M1.95%298.1M23.44%282.96M41.32%301.11M41.32%301.11M
Other current liabilities -------------26.74%17.72M-26.74%17.72M-------------4.57%24.19M-4.57%24.19M
Current liabilities -3.73%1.59B12.67%1.61B37.80%1.87B35.78%1.92B35.78%1.92B18.32%1.65B10.20%1.43B18.74%1.35B27.32%1.41B27.32%1.41B
Non current liabilities
Long term provisions ------------0.75%22.99M0.75%22.99M------------6.08%22.82M6.08%22.82M
Long term debt and capital lease obligation 8.41%1.33B-0.72%1.34B-33.97%893.53M4.18%904.92M4.18%904.92M30.99%1.23B54.05%1.35B58.89%1.35B1.32%868.6M1.32%868.6M
-Long term debt 9.15%1.24B-0.94%1.24B-37.00%785.2M5.11%784.1M5.11%784.1M38.11%1.13B67.47%1.25B67.50%1.25B0.32%745.96M0.32%745.96M
-Long term capital lease obligation -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%106.69M7.89%122.63M7.89%122.63M
Non current deferred liabilities -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-21.62%9.78M-21.62%9.78M
Employee benefits 8.29%29.84M2.25%26.06M8.31%26.48M38.80%31.82M38.80%31.82M43.51%27.55M40.51%25.49M31.44%24.45M31.94%22.92M31.94%22.92M
Other non current liabilities 9.88%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%114.24M8.06%92.35M8.06%92.35M
Total non current liabilities 7.60%1.48B-0.02%1.49B-30.88%1.04B2.10%1.04B2.10%1.04B26.45%1.38B46.02%1.49B51.64%1.5B2.25%1.02B2.25%1.02B
Total liabilities 1.43%3.07B6.18%3.1B1.69%2.9B21.67%2.95B21.67%2.95B21.89%3.03B26.00%2.92B34.03%2.86B15.47%2.43B15.47%2.43B
Shareholders'equity
Share capital -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%146.72M0.14%146.34M0.14%146.34M
-common stock -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%146.72M0.14%146.34M0.14%146.34M
Retained earnings 166.48%605.8M248.45%541.97M458.81%487.63M109.49%426.78M109.49%426.78M43.03%227.33M39.48%155.54M27.52%87.26M372.80%203.72M372.80%203.72M
Paid-in capital -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%2.76B2.29%2.78B2.29%2.78B
Less: Treasury stock -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-2.09%827.31M-2.09%827.31M
Gains losses not affecting retained earnings -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%-16.87M16.48%-14.91M16.48%-14.91M
Total stockholders'equity 10.61%2.56B13.40%2.52B14.15%2.45B5.65%2.42B5.65%2.42B6.43%2.31B4.67%2.22B4.16%2.15B11.92%2.29B11.92%2.29B
Noncontrolling interests 4.74%106.81M4.55%105.74M-1.66%91.94M31.95%118.1M31.95%118.1M35.32%101.98M41.77%101.13M51.64%93.49M70.92%89.5M70.92%89.5M
Total equity 10.36%2.66B13.02%2.62B13.49%2.55B6.64%2.53B6.64%2.53B7.40%2.41B5.88%2.32B5.53%2.24B13.40%2.38B13.40%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
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