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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	484	343	263	273	454
Net Total Accounts Receivable
Net Total Receivables	1,275	1,178	1,351	1,673	1,842
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,843	1,632	1,720	2,138	2,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	335	291	255	266	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,938	3,831	4,198	4,804	5,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,187	1,031	1,108	1,411	1,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,124	1,930	2,155	2,517	3,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,814	1,901	2,044	2,287	2,416
Total Liabilities & Shareholders' Equity	3,938	3,831	4,198	4,804	5,488
Total Common Shares Outstanding