Name: PSN Balance Sheet - Parsons Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PSN - Parsons Corp.

USD | NYSE | Technology

PSN Balance Sheet - Parsons Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	466.4	453.5	272.9	262.5	342.6	483.6	182.7	280.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	466.4	453.5	272.9	262.5	342.6	483.6	182.7	280.2	-	-
Receivables
Accounts Receivable	1,124.4	1,100.4	915.6	717.3	598.3	698.6	671.5	623.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	176.9	167.0	191.4	105.9
Non-Current Assets
Property, Plant & Equipment Gross	455.4	397.9	382.7	367.9	363.8	367.6	348.5	296.4	-	-
Accumulated Depreciation	304.3	286.3
Current Liabilities
Accounts Payable	250.5	207.6	242.8	201.4	196.3	225.7	216.6	226.3	-	-
Short Term Debt	0.0	463.4	0.0
Non-Current Liabilities
Long Term Debt	1,237.8	784.1	746.0	743.6	591.9	540.0	249.4	429.2	-	-
Operating Lease Liabilities Non-Current	94.0	114.4	117.5
Common Equity
Common Stock	145.7	146.7	146.3	146.1	146.3	146.6	146.4	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	1,237.8	1,247.5	746.0	743.6	591.9	590.0	249.4	429.2	-	-
Net debt	771.4	794.0	473.0	481.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	283.9	466.4	422.6	411.3	269.7	453.5	558.8	528.5	423.1	272.9	205.4	178.6	220.4	262.5	147.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,096.6	1,124.4	1,223.9	1,167.8	1,125.0	1,100.4	1,035.0	1,042.9	1,023.5	915.6	906.7	949.5	763.7	717.3	710.7	733.5	646.1	598.3	627.4	638.0	693.6	698.6	775.1	717.4	758.2	671.5	673.7	734.4	651.9	623.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	191.8	176.9	180.1	178.4	183.7	167.0	170.9	198.6	212.7	191.4	146.8	139.7	133.6	105.9	110.3	119.9	108.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,594.1	2,683.5	2,649.0	2,593.9	2,401.2	2,462.4	2,554.7	2,573.7	2,427.3	2,137.5	2,015.5	1,980.2	1,801.3	1,719.8	1,610.8	1,583.6

Non-Current Assets
Property, Plant & Equipment Gross	462.9	455.4	431.7	424.1	415.2	397.9	389.2	390.9	389.4	382.7	390.0	383.2	373.2	367.9	371.9	372.3	365.3	363.8	368.0	367.5	364.5	367.6	368.6	363.1	355.3	348.7	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	308.3	304.3	305.8	301.4	293.5	286.3	288.0	292.7	290.9	283.8	290.6	288.0	278.4	271.8	277.4	273.8	267.4
Property,Plant & Equipment Net	154.6	151.1	125.9	122.7	121.8	111.6	101.2	98.2	98.5	99.0	99.3	95.3	94.8	99.0	94.5	98.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,423.6	2,186.7	2,163.5	2,161.9	2,107.1	2,082.7	1,931.2	1,790.9	1,791.4	1,792.7	1,797.3	1,692.7	1,661.9	1,661.9	1,661.1	1,671.7	1,412.8	1,412.7
Intangible Assets	407.9	325.9	339.4	361.3	339.7	349.9	308.0	248.1	261.9	275.6	282.1	240.3	236.1	254.1	273.4	285.1	188.7
Operating Lease Right Of Use Assets	151.7	126.8	133.5	140.0	148.7	153.0	135.4	136.2	145.8	159.2	158.4	166.8	148.1	155.1	161.6	167.6
Deferred Tax Assets	60.3	88.2	106.9	134.1	132.0	133.5	163.5	162.7	157.5	140.2	148.5	144.8	140.4	137.7	139.9	134.6	137.0
Other Non-Current Assets	57.7	58.8	62.0	56.4	56.6	56.1	55.0	71.7	71.0	71.8	66.9	68.6	65.8	66.1	54.2	53.3	45.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,012.1	5,769.5	5,736.7	5,721.2	5,449.1	5,488.0	5,443.3	5,238.7	5,098.4	4,804.1	4,733.0	4,507.5	4,255.8	4,198.1	4,095.0	4,109.8

Current Liabilities
Accounts Payable	232.6	250.5	271.4	288.5	288.5	207.6	300.2	252.8	274.1	242.8	266.3	237.2	209.5	201.4	200.8	194.7	157.1	196.3	188.8	191.7	219.2	225.7	208.3	209.9	235.4	216.6	226.6	227.7	203.7	226.3	-	-	-	-	-
Short Term Debt	-	-	0.0	84.9	434.9	463.4	115.4	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	359.8	340.1	343.5	320.3	297.5	289.8	300.8	298.1	283.0	301.1	277.2	292.4	229.2	213.1	197.7	186.3	172.9
Operating Lease Liabilities Current	42.8	45.4	49.5	52.8	53.1	52.7	52.0	52.8	55.0	58.6	56.9	57.1	55.6	59.1	59.1	59.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,479.5	1,531.7	1,588.0	1,607.8	1,865.5	1,915.6	1,649.6	1,426.9	1,353.7	1,410.9	1,394.1	1,294.9	1,140.1	1,108.1	1,149.5

Non-Current Liabilities
Long Term Debt	1,512.9	1,237.8	1,236.7	1,235.6	785.2	784.1	1,133.0	1,247.3	1,246.4	746.0	820.4	744.8	744.1	743.6	694.7	793.0	592.5	591.9	591.4	590.9	590.3	540.0	537.1	249.4	314.4	249.4	249.3	249.3	509.2	429.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	121.3	94.0	97.7	100.2	108.3	114.4	97.8	98.2	106.7	117.5	119.3	128.6	107.5	111.4	121.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.9	12.2	17.7	19.3	11.2	11.0	27.9	9.8	9.8	9.8	20.4	20.0	12.6	12.5	10.4	9.6	11.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	104.4	95.3	102.3	110.6	106.7	96.5	93.1	111.4	114.2	120.3	111.5	110.3	107.4	109.2	98.5	100.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,258.0	3,001.9	3,072.1	3,099.6	2,903.4	2,953.5	3,028.9	2,919.1	2,855.3	2,427.3	2,484.9	2,316.7	2,130.3	2,102.2	2,089.9	2,145.1