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Parsons Corp balance sheet

At the end of fiscal 2025, Parsons Corp had total assets of $5.77bn, total liabilities of $3.00bn and shareholders' equity of $2.64bn. It held $466m in cash against $1.24bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents446280183484343263273454466297
Receivables—6236716995987179161,1001,1241,108
Total current assets—1,4891,5261,8431,6321,7202,1382,4622,6842,579
Goodwill4977371,0471,2621,4131,6621,7932,0832,1872,422
Total assets—2,6133,4503,9383,8314,1984,8045,4885,7705,985
Accounts payable—226217226196201243208251243
Deferred revenue (current)—209231202172213301290340308
Total current liabilities—1,0061,1441,1871,0311,1081,4111,9161,5321,617
Short-term debt—00500—04630—
Long-term debt—4292495405927447467841,2381,357
Total debt04292495905927447461,7111,2381,357
Total liabilities—1,6571,7902,0761,8942,1022,4272,9533,0023,237
Shareholders' equity−1,050−9681,6301,8141,9012,0442,2872,4162,6422,638
Non-controlling interests and other (assets − liabilities − equity)—1,923—————118126—
Shares outstanding——87m103m—123m—105m112m114m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Parsons Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Parsons Corp.