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TelegramAnnual report 2025
added 02-11-2026
Parsons Corporation Balance Sheet 2011-2026 | PSN
Annual Balance Sheet Parsons Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
817 M | 383 M | 532 M | 540 M | 305 M | 111 M | 321 M | 202 M | -196 M | - | - | - | - | - | - |
Long Term Debt |
1.24 B | 784 M | 746 M | 744 M | 592 M | 540 M | 249 M | 429 M | 249 M | - | - | - | - | - | - |
Long Term Debt Current |
45.4 M | 52.7 M | 58.6 M | 59.1 M | 55.9 M | 54.1 M | 50 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 645 M | 652 M | 487 M | - | - | - | - | - | - |
Total Current Liabilities |
1.53 B | 1.92 B | 1.41 B | 1.11 B | 1.03 B | 1.19 B | 1.14 B | - | - | - | - | - | - | - | - |
Total Liabilities |
3 B | 2.95 B | 2.43 B | 2.1 B | 1.89 B | 2.08 B | 1.79 B | 1.66 B | 1.49 B | - | - | - | - | - | - |
Deferred Revenue |
340 M | 290 M | 301 M | 213 M | 172 M | 202 M | 231 M | 209 M | - | - | - | - | - | - | - |
Retained Earnings |
661 M | 427 M | 204 M | 43.1 M | -53.5 M | -121 M | -218 M | - | -186 M | - | - | - | - | - | - |
Total Assets |
5.77 B | 5.49 B | 4.8 B | 4.2 B | 3.83 B | 3.94 B | 3.45 B | 2.63 B | 2.27 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
466 M | 454 M | 273 M | 263 M | 343 M | 484 M | 183 M | - | - | - | - | - | - | - | - |
Book Value |
2.77 B | 2.53 B | 2.38 B | 2.1 B | 1.94 B | 1.86 B | 1.66 B | 974 M | 778 M | - | - | - | - | - | - |
Total Shareholders Equity |
2.64 B | 2.42 B | 2.38 B | 2.1 B | 1.94 B | 1.86 B | 1.63 B | -921 M | -1.05 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Parsons Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.24 B | 1.24 B | 785 M | 784 M | 1.13 B | 1.25 B | 1.25 B | 746 M | 820 M | 745 M | 744 M | 744 M | 695 M | - | 592 M | 592 M | 591 M | 591 M | 590 M | 540 M | 540 M | 540 M | 540 M | 249 M | 249 M | 249 M | 249 M | 429 M | 429 M | 429 M | 429 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.07 B | 3.1 B | 2.9 B | 2.95 B | 3.03 B | 2.92 B | 2.86 B | 2.43 B | 2.48 B | 2.32 B | 2.13 B | 2.1 B | 2.09 B | - | 1.86 B | 1.89 B | 1.97 B | 1.99 B | 2.02 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
344 M | 320 M | 298 M | 290 M | 301 M | 298 M | 283 M | 301 M | 277 M | 292 M | 229 M | 213 M | 198 M | - | 173 M | 172 M | 187 M | 197 M | 186 M | 202 M | 202 M | 202 M | 202 M | 231 M | 231 M | 231 M | 231 M | 209 M | 209 M | 209 M | 209 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
606 M | 542 M | 488 M | 427 M | 227 M | 156 M | 87.3 M | 204 M | 159 M | 112 M | 68.4 M | 43.1 M | 15 M | - | -32.9 M | -53.5 M | -82.7 M | -102 M | -109 M | -121 M | -121 M | -121 M | -121 M | -218 M | -218 M | -218 M | -218 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.74 B | 5.72 B | 5.45 B | 5.49 B | 5.44 B | 5.24 B | 5.1 B | 4.8 B | 4.73 B | 4.51 B | 4.26 B | 4.2 B | 4.09 B | - | 3.81 B | 3.83 B | 3.82 B | 3.84 B | 3.87 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
423 M | 411 M | 270 M | 454 M | 559 M | 528 M | 423 M | 273 M | 205 M | 179 M | 220 M | 263 M | 148 M | - | 286 M | 343 M | 276 M | 483 M | 398 M | 484 M | 484 M | 484 M | 484 M | 183 M | 183 M | 183 M | 183 M | 280 M | 280 M | 280 M | 280 M | 446 M | - | - | - | 393 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.66 B | 2.62 B | 2.55 B | 2.53 B | 2.41 B | 2.32 B | 2.24 B | 2.38 B | 2.25 B | 2.19 B | 2.13 B | 2.1 B | 2.01 B | - | 1.95 B | 1.94 B | 1.85 B | 1.85 B | 1.84 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 955 M | 955 M | 955 M | 955 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.56 B | 2.52 B | 2.55 B | 2.42 B | 2.41 B | 2.32 B | 2.24 B | 2.29 B | 2.25 B | 2.19 B | 2.13 B | 2.04 B | 2.01 B | 1.96 B | 1.95 B | 1.9 B | 1.85 B | 1.81 B | 1.8 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | -968 M | -968 M | -968 M | -968 M | -1.05 B | - | - | - | -936 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Parsons Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Arcosa
ACA
|
$ 108.6 | -2.84 % | $ 5.28 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Barnes Group
B
|
$ 45.27 | -0.18 % | $ 2.31 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.02 | -4.05 % | $ 1.23 B |  Canada |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Broadwind
BWEN
|
$ 2.31 | -2.12 % | $ 50.6 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.65 | -4.2 % | $ 24.8 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 678.48 | 0.11 % | $ 25.4 B | USA |
 |
Donaldson Company
DCI
|
$ 88.97 | -2.98 % | $ 10.6 B | USA |
 |
Dover Corporation
DOV
|
$ 208.59 | -3.26 % | $ 28.6 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Graco
GGG
|
$ 88.69 | -2.84 % | $ 14.6 B | USA |
 |
Flowserve Corporation
FLS
|
$ 76.12 | -6.41 % | $ 9.9 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Chart Industries
GTLS
|
$ 207.14 | -0.04 % | $ 9.34 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Helios Technologies
HLIO
|
$ 64.56 | -4.51 % | $ 2.14 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 138.45 | -2.64 % | $ 78.1 B | USA |
 |
IDEX Corporation
IEX
|
$ 197.41 | -2.82 % | $ 14.9 B | USA |
 |
Hurco Companies
HURC
|
$ 15.61 | -6.16 % | $ 101 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 24.15 | -5.07 % | $ 6.12 B | USA |
 |
Ingersoll Rand
IR
|
$ 86.49 | -4.42 % | $ 34.4 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 61.18 | -2.19 % | $ 1.61 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.5 | -7.53 % | $ 1.12 B |  Israel |
 |
AMETEK
AME
|
$ 222.16 | -2.03 % | $ 51.2 B | USA |
 |
ITT
ITT
|
$ 185.69 | -2.52 % | $ 14.7 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
$ 517.88 | -1.98 % | $ 18.2 B | USA |
 |
Kadant
KAI
|
$ 328.0 | -5.38 % | $ 3.86 B | USA |
 |
Atkore
ATKR
|
$ 61.59 | -2.0 % | $ 2.1 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 151.96 | -2.73 % | $ 7.58 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 27.99 | -9.24 % | $ 1.04 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 37.05 | -4.31 % | $ 2 B | USA |
 |
Eaton Corporation
ETN
|
$ 349.44 | -1.47 % | $ 136 B |  Irlanda |
 |
Thermon Group Holdings
THR
|
$ 45.17 | -3.36 % | $ 1.52 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.73 | -2.19 % | $ 9.66 M |  China |
 |
Honeywell International
HON
|
$ 235.03 | -1.41 % | $ 150 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 11.98 | -3.85 % | $ 320 M |  Britain |
 |
Cummins
CMI
|
$ 539.97 | -2.87 % | $ 74.5 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 70.84 | -1.65 % | $ 9.99 B | USA |
 |
Mueller Water Products
MWA
|
$ 27.94 | -3.41 % | $ 4.37 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 922.8 | -4.35 % | $ 118 B | USA |