PSN — Parsons Balance Sheet

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IndustrialsBalancedLarge CapContrarian

Annual balance sheet for Parsons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	343	263	273	454	466
Net Total Accounts Receivable
Net Total Receivables	1,178	1,351	1,673	1,842	2,040
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,632	1,720	2,138	2,462	2,684
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	255	266	274	287
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,831	4,198	4,804	5,488	5,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,031	1,108	1,411	1,916	1,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,930	2,155	2,517	3,072	3,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,901	2,044	2,287	2,416	2,642
Total Liabilities & Shareholders' Equity	3,831	4,198	4,804	5,488	5,770
Total Common Shares Outstanding