Parsons Corporation

Parsons Corporation

PSNยทNYSE

$59.95

+0.93%
IndustrialsIndustrial - Machinery

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive and defensive cybersecurity platforms, tools, and operations to the U.S. Department of Defense and the United States intelligence community; space and geospatial solutions, such as geospatial intelligence, threat analytics, space situational awareness, small satellite launch and integration, satellite ground systems, fight dynamics, and command, and control solutions to the National Geospatial-Intelligence Agency, National Reconnaissance Office, and multiple units within the U.S. Department of Defense. It also provides missile defense and C5ISR solutions, such as integrated air and missile defense, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems to Defense Intelligence Agency and the U.S. Department of Defense; technology services for energy production systems, aviation, healthcare and bio-surveillance systems, and environmental systems and associated infrastructure, as well as nuclear waste processing and treatment, weapons of mass destruction elimination, program and project management, infectious disease control analytics, and data protection solutions. In addition, the company offers intelligent transportation system management, aviation, rail and transit systems, smart cities software, and critical infrastructure cyber protection to the transportation authorities, rail, and transit entities; engineering services for infrastructure; and program management, and environmental solutions to private-sector industrial clients and public utilities. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia.

At a Glance

Live Snapshot
Market Cap$6.41B
EPS2.2600
P/E Ratio26.53
Earnings Date08/05/2026
3Y+37.0%
5Y+47.0%
10Y+154.0%
3Y+43.0%
5Y+45.0%
10Y+105.0%
3Y+32.0%
5Y+49.0%
10Y+244.0%
psn

Parsons Corporation Funding & Solvency Profile

PSN ยท NYSE
Cash & Cash Equivalents466.39M
Net Receivables2.04B
Inventory0.00
Other Current Assets176.93M
Total Current Assets3 B
Property, Plant & Equipment277.83M
Goodwill & Intangible Assets2.51B
Long-Term Investments148.64M
Other Non-Current Assets58.80M
Total Non-Current Assets485 M
Total Assets
5.77B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Parsons Corporation Balance Sheet

PSN โ€ข NYSE

Parsons Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
466.4M
453.5M
272.9M
262.5M
342.6M
483.6M
182.7M
228.1M
445.2M
466.4M
453.5M
272.9M
262.5M
342.6M
483.6M
182.7M
228.1M
445.2M
2B
1.8B
1.7B
1.4B
1.2B
1.3B
1.2B
1.1B
1.1B
2B
708.2M
642.4M
498.4M
430.8M
1.3B
1.2B
1.1B
1.1B
0.0
1.1B
1B
853M
746.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
110.9M
80.8M
84.5M
69M
52.2M
176.9M
167M
191.4M
105.9M
1.3M
3.6M
12.7M
974K
980K
2.7B
2.5B
2.1B
1.7B
1.6B
1.8B
1.5B
1.4B
1.6B
NON-CURRENT ASSETS
277.8M
264.6M
258.2M
251.1M
286.9M
331.4M
356.2M
91.8M
87.6M
2.2B
2.1B
1.8B
1.7B
1.4B
1.3B
1B
736.9M
496.8M
325.9M
349.9M
275.6M
254.1M
207.8M
246M
259.9M
179.5M
17.7M
2.5B
2.4B
2.1B
1.9B
1.6B
1.5B
1.3B
916.5M
514.5M
148.6M
138.8M
128.2M
107.4M
110.7M
69M
68.6M
63.6M
71.6M
88.2M
133.5M
140.2M
137.7M
134.4M
130.2M
130.4M
76.7M
8.5M
58.8M
56.1M
71.8M
66.1M
46.1M
56M
61.5M
46.2M
28.7M
3.1B
3B
2.7B
2.5B
2.2B
2.1B
1.9B
1.2B
710.8M
5.8B
5.5B
4.8B
4.2B
3.8B
3.9B
3.5B
2.6B
2.3B
LIABILITIES
CURRENT LIABILITIES
261.8M
215.3M
249.8M
205.7M
204.1M
230.7M
223.8M
237.9M
214.8M
250.5M
207.6M
242.8M
201.4M
196.3M
225.7M
216.6M
226.3M
207.1M
11.2M
7.7M
7M
4.3M
7.8M
5M
7.2M
11.5M
7.7M
485.2M
505.3M
434.5M
305.9M
310.4M
324.5M
350.8M
265M
244.3M
49.5M
463.4M
0.0
0.0
0.0
50M
0.0
0.0
0.0
0.0
52.7M
58.6M
59.1M
55.9M
54.1M
50M
0.0
0.0
11.2M
7.7M
7M
4.3M
7.8M
5M
7.2M
11.5M
7.7M
340.1M
289.8M
301.1M
213.1M
171.7M
201.9M
230.7M
208.6M
145.2M
395.2M
389.2M
366.9M
324.3M
288.6M
326.2M
289.1M
294.7M
403.6M
1.5B
1.9B
1.4B
1.1B
1B
1.2B
1.1B
1B
1B
NON-CURRENT LIABILITIES
1.3B
784.1M
746M
743.6M
591.9M
540M
249.4M
429.2M
249.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46M
53.3M
12.2M
11M
9.8M
12.5M
11.4M
12.3M
9.6M
6.6M
8.5M
26.9M
121.9M
138.1M
124.3M
108.4M
152.4M
181.4M
168.8M
148.3M
1.5B
1B
1B
994.1M
863M
888.9M
645.2M
651.6M
459.6M
99.3M
173.6M
181.2M
172.8M
207.2M
238.3M
254.8M
935K
0.0
3B
3B
2.4B
2.1B
1.9B
2.1B
1.8B
1.7B
1.5B
SHAREHOLDERS' EQUITY
-792.6M
-815.3M
-827.3M
-844.9M
-867.4M
-899.3M
-934.2M
-957M
-876.4M
145.7M
146.7M
146.3M
146.1M
146.3M
146.6M
146.4M
0.0
0.0
2.6B
2.7B
2.8B
2.7B
2.7B
2.7B
2.6B
0.0
0.0
661.2M
426.8M
203.7M
43.1M
-53.5M
-120.6M
-218M
12.4M
-186M
-20.9M
-26.6M
-14.9M
-17.8M
-9.6M
-13.9M
-14.3M
-23M
-15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.9B
2.6B
2.4B
2.3B
2B
1.9B
1.8B
1.6B
927.3M
777.9M
2.8B
2.5B
2.4B
2.1B
1.9B
1.9B
1.7B
973.8M
805.4M
125.7M
118.1M
89.5M
52.4M
36.3M
47.6M
30.9M
46.5M
27.5M
SUMMARY
5.8B
5.5B
4.8B
4.2B
3.8B
3.9B
3.5B
2.6B
2.3B
148.6M
138.8M
128.2M
107.4M
110.7M
69M
68.6M
63.6M
71.6M
1.5B
1.4B
927.2M
916.4M
799.1M
828.3M
504.2M
430.1M
249.4M
1B
967.5M
654.2M
653.9M
456.5M
344.7M
321.5M
202M
-195.8M
106,763,568
106,763,568
106,763,568
106,763,568
106,763,568
106,763,568
106,763,568
106,763,568
106,763,568

SEC Filings

PSN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
Showing 1 to 10 of 107 filings