PSN - PARSONS CORP
65.19
-0.260 -0.399%
Share volume: 382,463
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$65.45
-0.26
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-30-2025 | 08-06-2025 | 11-05-2025 | 02-11-2026 | |
| Assets | ||||||
| Total Assets | 5.488 B | 5.449 B | 5.721 B | 5.737 B | 5.770 B | |
| Current Assets | 2.462 B | 2.401 B | 2.594 B | 2.649 B | 2.684 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 741.504 M | 822.781 M | 836.366 M | 822.487 M | 915.806 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 453.548 M | 269.745 M | 411.327 M | 422.554 M | 466.388 M | |
| Total Non-current Assets | 138.759 M | 142.248 M | 150.721 M | 156.421 M | 148.640 M | |
| Property Plant Equipment | 111.575 M | 121.753 M | 122.737 M | 125.867 M | 151.061 M | |
| Other Assets | 2.914 B | 2.926 B | 3.005 B | 2.962 B | 2.935 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 5.488 B | 5.449 B | 5.721 B | 5.737 B | 5.770 B | |
| Total liabilities | 2.953 B | 2.903 B | 3.100 B | 3.072 B | 3.002 B | |
| Total current liabilities | 1.916 B | 1.865 B | 1.608 B | 1.588 B | 1.532 B | |
| Accounts Payable | 207.589 M | 288.519 M | 288.483 M | 271.415 M | 250.514 M | |
| Other liabilities | 128.304 M | 133.179 M | 136.705 M | 132.088 M | 126.179 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 784.096 M | 785.198 M | 1.236 B | 1.237 B | 1.238 B | |
| Other liabilities | 128.304 M | 133.179 M | 136.705 M | 132.088 M | 126.179 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.416 B | 2.454 B | 2.516 B | 2.558 B | 2.642 B | |
| Common stock | 2.831 B | 2.807 B | 2.807 B | 2.792 B | 2.794 B | |
| Retained earnings | 426.781 M | 487.625 M | 541.965 M | 605.795 M | 661.173 M |