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PARSONS CORP (PSN) Balance sheet

Market cap

$6B

P/E ratio

25.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	195	484	343	263	273	454	466
Total cash & short-term investments	195	484	343	263	273	454	466
Accounts receivable, net	671	699	598	717	916	1,100	1,124
Total current assets	1,526	1,843	1,632	1,720	2,138	2,462	2,684
Property, plant and equipment, net	123	121	104	96	99	112	151
Total assets	3,450	3,938	3,831	4,198	4,804	5,488	5,770
Accounts payable	217	226	196	201	243	208	251
Long-term debt, current	-	50	-	-	-	-	-
Total current liabilities	1,144	1,187	1,031	1,108	1,411	1,916	1,532
Long-term debt, non-current	249	540	592	744	746	784	1,238
Total liabilities	1,790	2,076	1,894	2,102	2,427	2,953	3,002
Retained earnings	-218	-121	-54	43	204	427	661
Stockholders' equity	1,661	1,861	1,937	2,096	2,377	2,534	2,768