Parsons Corporation (PSN) FY2026 Q2 Balance Sheet

Parsons Corporation (PSN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,106,946,000 US dollars

Current assets

2,720,278,000 US dollars

Non-current assets

3,386,668,000 US dollars

Liabilities

3,359,177,000 US dollars

Current liabilities

1,637,140,000 US dollars

Non-current liabilities

1,722,037,000 US dollars

Equity

2,747,769,000 US dollars

Noncontrolling interest

116,350,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net (including $356,033 and $337,270 Accounts receivable of consolidated joint ventures)

1,146,226,000 US dollars

Contract assets (including $48,953 and $41,318 Contract assets of consolidated joint ventures)

1,062,280,000 US dollars

Cash and cash equivalents (including $79,806 and $153,144 Cash of consolidated joint ventures)

266,044,000 US dollars

Prepaid expenses and other current assets (including $16,942 and $11,145 Prepaid expenses and other current assets of consolidated joint ventures)

228,495,000 US dollars

Assets held for sale

17,233,000 US dollars

Goodwill

2,421,427,000 US dollars

Intangible assets, net

384,179,000 US dollars

Property and Equipment, net (including $2,334 and $2,488 Property and equipment of consolidated joint ventures)

159,507,000 US dollars

Investments in and advances to unconsolidated joint ventures

153,328,000 US dollars

Right of use assets, operating leases (including $3,744 and $4,482 Right of use assets, operating leases of consolidated joint ventures)

147,854,000 US dollars

Deferred tax assets

61,077,000 US dollars

Other noncurrent assets

59,296,000 US dollars

Accrued expenses and other current liabilities (including $184,251 and $195,747 Accrued expenses and other current liabilities of consolidated joint ventures)

940,534,000 US dollars

Contract liabilities (including $44,283 and $44,802 Contract liabilities of consolidated joint ventures)

346,576,000 US dollars

Accounts payable (including $49,525 and $58,914 Accounts payable of consolidated joint ventures)

246,895,000 US dollars

Liabilities held for sale

60,725,000 US dollars

Short-term lease liabilities, operating leases (including $2,041 and $2,395 Short-term lease liabilities, operating leases of consolidated joint ventures)

40,308,000 US dollars

Income taxes payable

2,102,000 US dollars

Long-term debt

1,474,048,000 US dollars

Long-term lease liabilities, operating leases (including $1,699 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures)

120,296,000 US dollars

Other long-term liabilities

90,694,000 US dollars

Long-term employee incentives

26,923,000 US dollars

Deferred tax liabilities

10,076,000 US dollars

Additional paid-in capital

2,611,828,000 US dollars

Retained earnings

694,530,000 US dollars

Common stock, $1 par value; authorized 1,000,000,000 shares; 145,506,001 and 145,676,335 shares issued; 57,556,643 and 56,103,965 public shares outstanding; 49,241,105 and 50,864,117 ESOP shares outstanding

145,506,000 US dollars

Noncontrolling interests

116,350,000 US dollars

Treasury stock, 38,708,253 shares at cost

negative 793,002,000 US dollars

Accumulated other comprehensive loss

negative 27,443,000 US dollars

Gross equity (calculated)

3,568,214,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.