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TelegramQuarterly report 2026-Q1
added 04-29-2026
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
| 2026-Q1 | 2025-Q4 | 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 |
1.51 B | 1.24 B | 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 |
3.26 B | 3 B | 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 |
360 M | 340 M | 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 |
710 M | 661 M | 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 |
6.01 B | 5.77 B | 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 |
284 M | 466 M | 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 |
2.75 B | 2.77 B | 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 |
2.65 B | 2.64 B | 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 | |
|---|---|---|---|---|---|
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Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 4.49 | 3.7 % | $ 1.23 B |  Canada |
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Arcosa
ACA
|
$ 132.68 | 1.09 % | $ 6.45 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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A. O. Smith Corporation
AOS
|
$ 60.21 | 2.26 % | $ 8.49 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 740.45 | 1.63 % | $ 27.7 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Dover Corporation
DOV
|
$ 228.94 | 2.45 % | $ 31.3 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
$ 2.65 | -1.67 % | $ 60.6 M | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
$ 699.26 | 3.61 % | $ 96.4 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Crane Co.
CR
|
$ 183.86 | 4.59 % | $ 10.5 B | USA |
 |
Howmet Aerospace
HWM
|
$ 250.85 | 3.36 % | $ 101 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 40.75 | 5.24 % | $ 2.08 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
IDEX Corporation
IEX
|
$ 218.22 | 1.14 % | $ 16.4 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Kadant
KAI
|
$ 311.8 | 7.94 % | $ 3.67 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 145.01 | 4.79 % | $ 81.8 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 16.02 | -1.23 % | $ 1.12 B |  Israel |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.82 | 1.35 % | $ 423 M |  Britain |
 |
Flowserve Corporation
FLS
|
$ 75.43 | 7.41 % | $ 9.81 B | USA |
 |
Nordson Corporation
NDSN
|
$ 287.22 | 1.6 % | $ 16.4 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.65 | 1.62 % | $ 1.93 B | USA |
 |
Graham Corporation
GHM
|
$ 100.96 | 3.15 % | $ 1.1 B | USA |
 |
Generac Holdings
GNRC
|
$ 268.15 | 1.7 % | $ 15.7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 78.98 | 2.0 % | $ 2.08 B | USA |
 |
Chart Industries
GTLS
|
$ 207.7 | -0.02 % | $ 9.37 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Roper Technologies
ROP
|
$ 349.13 | -2.08 % | $ 37.5 B | USA |
 |
Helios Technologies
HLIO
|
$ 69.06 | 1.87 % | $ 2.29 B | USA |
 |
Honeywell International
HON
|
$ 214.33 | 2.52 % | $ 137 B | USA |
 |
Hurco Companies
HURC
|
$ 17.1 | - | $ 110 M | USA |
 |
Ingersoll Rand
IR
|
$ 79.06 | 4.27 % | $ 31.5 B | USA |
 |
ITT
ITT
|
$ 223.71 | 5.18 % | $ 17.8 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Standex International Corporation
SXI
|
$ 263.19 | 1.37 % | $ 3.14 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.35 | 3.17 % | $ 6.43 B | USA |
 |
Lennox International
LII
|
$ 542.01 | 3.79 % | $ 19.1 B | USA |
 |
TriMas Corporation
TRS
|
$ 42.12 | 1.59 % | $ 1.67 B | USA |
 |
Trane Technologies plc
TT
|
$ 487.92 | 2.19 % | $ 109 B |  Irlanda |
 |
3M Company
MMM
|
$ 145.91 | 2.16 % | $ 78.4 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 17.8 | 12.37 % | $ 247 M | USA |