PARSONS CORP【PSN】Balance sheet

Market cap

$7.5B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	195	484	343	263	273	454
Total cash & short-term investments	195	484	343	263	273	454
Accounts receivable, net	671	699	598	717	916	1,100
Total current assets	1,526	1,843	1,632	1,720	2,138	2,462
Property, plant and equipment, net	123	121	104	96	99	112
Total non-current assets	1,924	2,095	2,199	2,478	2,667	3,026
Total assets	3,450	3,938	3,831	4,198	4,804	5,488
Accounts payable	217	226	196	201	243	208
Long-term debt, current	-	50	-	-	-	-
Total current liabilities	1,144	1,187	1,031	1,108	1,411	1,916
Long-term debt, non-current	249	540	592	744	746	784
Total non-current liabilities	645	889	863	994	1,016	1,038
Total liabilities	1,790	2,076	1,894	2,102	2,427	2,953
Common stock and paid-in capital	146	147	146	146	146	147
Retained earnings	-218	-121	-54	43	204	427
Stockholders' equity	1,661	1,861	1,937	2,096	2,377	2,534
Total debt	249	590	592	744	746	784
Net debt	54	106	249	481	473	331
D/E ratio (%)	15	31.7	30.6	35.5	31.4	30.9