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PSN Parsons

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  • 68.750
  • +0.430+0.63%
Trading Apr 29 12:43 ET
7.34BMarket Cap32.43P/E (TTM)

Parsons Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
-Cash and cash equivalents
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
39.22%205.41M
41.76%178.59M
-22.82%220.44M
Receivables
10.09%1.84B
10.09%1.84B
9.72%1.82B
11.11%1.85B
23.78%1.79B
23.81%1.67B
23.81%1.67B
22.94%1.66B
24.32%1.66B
16.14%1.45B
-Accounts receivable
10.16%712.05M
10.16%712.05M
5.21%617.76M
6.63%692.95M
34.27%674.86M
28.65%646.38M
28.65%646.38M
20.51%587.16M
29.27%649.87M
13.24%502.6M
-Other receivables
9.99%1.13B
9.99%1.13B
12.12%1.21B
13.92%1.16B
18.11%1.12B
20.84%1.03B
20.84%1.03B
24.20%1.08B
21.24%1.02B
17.66%948.76M
-Recievables adjustments allowances
1.67%-3.89M
1.67%-3.89M
3.12%-3.89M
5.29%-3.89M
1.77%-3.94M
1.47%-3.95M
1.47%-3.95M
-1.47%-4.01M
-3.82%-4.1M
-1.49%-4.01M
Other current assets
-12.79%166.95M
-12.79%166.95M
16.42%170.86M
42.16%198.62M
59.24%212.66M
80.82%191.43M
80.82%191.43M
33.09%146.76M
16.52%139.71M
23.69%133.55M
Total current assets
15.20%2.46B
15.20%2.46B
26.75%2.55B
29.97%2.57B
34.75%2.43B
24.29%2.14B
24.29%2.14B
25.13%2.02B
25.04%1.98B
9.77%1.8B
Non current assets
Net PPE
2.50%264.62M
2.50%264.62M
-8.22%236.56M
-10.56%234.39M
0.60%244.3M
2.80%258.17M
2.80%258.17M
0.63%257.74M
-1.51%262.06M
-10.00%242.85M
-Gross PPE
1.66%550.96M
1.66%550.96M
-4.34%524.56M
-4.17%527.1M
2.68%535.21M
3.63%541.96M
3.63%541.96M
2.79%548.38M
1.88%550.04M
-2.98%521.26M
-Accumulated depreciation
-0.90%-286.33M
-0.90%-286.33M
0.91%-288M
-1.65%-292.71M
-4.49%-290.91M
-4.39%-283.79M
-4.39%-283.79M
-4.79%-290.64M
-5.16%-287.97M
-4.10%-278.4M
Goodwill and other intangible assets
17.62%2.43B
17.62%2.43B
7.68%2.24B
5.48%2.04B
8.18%2.05B
7.95%2.07B
7.95%2.07B
7.49%2.08B
-1.21%1.93B
18.51%1.9B
-Goodwill
16.18%2.08B
16.18%2.08B
7.45%1.93B
5.80%1.79B
7.79%1.79B
7.87%1.79B
7.87%1.79B
8.20%1.8B
1.26%1.69B
17.63%1.66B
-Other intangible assets
26.99%349.94M
26.99%349.94M
9.16%307.95M
3.24%248.08M
10.90%261.86M
8.44%275.57M
8.44%275.57M
3.17%282.1M
-15.72%240.3M
25.11%236.12M
Investments and advances
8.23%138.76M
8.23%138.76M
17.99%194.52M
32.29%157.24M
35.03%145.04M
19.34%128.2M
19.34%128.2M
65.81%164.86M
2.93%118.86M
-5.97%107.42M
Non current deferred assets
-4.79%133.45M
-4.79%133.45M
10.12%163.54M
12.35%162.67M
12.24%157.55M
1.78%140.16M
1.78%140.16M
6.16%148.51M
7.57%144.78M
2.45%140.37M
Other non current assets
-21.82%56.11M
-21.82%56.11M
-17.87%54.95M
4.64%71.75M
7.90%71M
8.56%71.77M
8.56%71.77M
23.42%66.91M
28.74%68.57M
45.47%65.8M
Total non current assets
13.46%3.03B
13.46%3.03B
6.30%2.89B
5.45%2.67B
8.83%2.67B
7.59%2.67B
7.59%2.67B
9.39%2.72B
0.04%2.53B
13.22%2.45B
Total assets
14.24%5.49B
14.24%5.49B
15.01%5.44B
16.22%5.24B
19.80%5.1B
14.43%4.8B
14.43%4.8B
15.58%4.73B
9.68%4.51B
11.73%4.26B
Liabilities
Current liabilities
Payables
-13.81%215.29M
-13.81%215.29M
5.82%304.77M
0.85%253.88M
25.60%276.51M
21.43%249.8M
21.43%249.8M
37.15%288M
22.42%251.75M
29.78%220.15M
-accounts payable
-14.51%207.59M
-14.51%207.59M
12.72%300.22M
6.58%252.84M
30.88%274.14M
20.55%242.82M
20.55%242.82M
32.61%266.35M
21.85%237.23M
33.35%209.46M
-Total tax payable
10.38%7.7M
10.38%7.7M
-78.96%4.56M
-92.82%1.04M
-77.87%2.37M
62.63%6.98M
62.63%6.98M
136.69%21.66M
32.72%14.52M
-14.84%10.69M
Current accrued expenses
16.28%505.27M
16.28%505.27M
13.56%876.58M
18.52%822.12M
16.39%739.21M
42.03%434.52M
42.03%434.52M
13.07%771.91M
7.21%693.66M
4.27%635.09M
Current debt and capital lease obligation
781.43%516.13M
781.43%516.13M
194.04%167.4M
-7.44%52.84M
-1.05%55.02M
-0.99%58.56M
-0.99%58.56M
-3.60%56.93M
-4.56%57.09M
-2.78%55.61M
-Current debt
--463.41M
--463.41M
--115.43M
----
----
----
----
----
----
----
-Current capital lease obligation
-9.96%52.73M
-9.96%52.73M
-8.71%51.97M
-7.44%52.84M
-1.05%55.02M
-0.99%58.56M
-0.99%58.56M
-3.60%56.93M
-4.56%57.09M
-2.78%55.61M
Current deferred liabilities
-3.76%289.8M
-3.76%289.8M
8.49%300.8M
1.95%298.1M
23.44%282.96M
41.32%301.11M
41.32%301.11M
40.20%277.25M
56.96%292.4M
32.55%229.23M
Other current liabilities
-26.74%17.72M
-26.74%17.72M
----
----
----
-4.57%24.19M
-4.57%24.19M
----
----
----
Current liabilities
35.78%1.92B
35.78%1.92B
18.32%1.65B
10.20%1.43B
18.74%1.35B
27.32%1.41B
27.32%1.41B
21.28%1.39B
17.85%1.29B
13.01%1.14B
Non current liabilities
Long term provisions
0.75%22.99M
0.75%22.99M
----
----
----
6.08%22.82M
6.08%22.82M
----
----
----
Long term debt and capital lease obligation
4.18%904.92M
4.18%904.92M
30.99%1.23B
54.05%1.35B
58.89%1.35B
1.32%868.6M
1.32%868.6M
15.17%939.65M
-5.11%873.41M
17.03%851.62M
-Long term debt
5.11%784.1M
5.11%784.1M
38.11%1.13B
67.47%1.25B
67.50%1.25B
0.32%745.96M
0.32%745.96M
18.09%820.37M
-6.08%744.78M
25.60%744.14M
-Long term capital lease obligation
-1.47%120.83M
-1.47%120.83M
-17.98%97.84M
-23.70%98.15M
-0.74%106.69M
7.89%122.63M
7.89%122.63M
-1.56%119.28M
0.90%128.63M
-20.55%107.48M
Non current deferred liabilities
12.97%11.04M
12.97%11.04M
36.60%27.93M
-51.11%9.79M
-22.24%9.76M
-21.62%9.78M
-21.62%9.78M
96.45%20.45M
108.87%20.02M
6.46%12.56M
Employee benefits
38.80%31.82M
38.80%31.82M
43.51%27.55M
40.51%25.49M
31.44%24.45M
31.94%22.92M
31.94%22.92M
22.78%19.2M
12.15%18.14M
23.99%18.6M
Other non current liabilities
-27.39%67.06M
-27.39%67.06M
-16.54%93.06M
1.03%111.4M
6.34%114.24M
8.06%92.35M
8.06%92.35M
13.22%111.5M
10.13%110.26M
13.27%107.43M
Total non current liabilities
2.10%1.04B
2.10%1.04B
26.45%1.38B
46.02%1.49B
51.64%1.5B
2.25%1.02B
2.25%1.02B
15.99%1.09B
-2.34%1.02B
16.58%990.21M
Total liabilities
21.67%2.95B
21.67%2.95B
21.89%3.03B
26.00%2.92B
34.03%2.86B
15.47%2.43B
15.47%2.43B
18.90%2.48B
8.00%2.32B
14.64%2.13B
Shareholders'equity
Share capital
0.21%146.66M
0.21%146.66M
0.26%146.7M
0.26%146.7M
0.32%146.72M
0.14%146.34M
0.14%146.34M
0.16%146.32M
0.09%146.31M
-0.07%146.24M
-common stock
0.21%146.66M
0.21%146.66M
0.26%146.7M
0.26%146.7M
0.32%146.72M
0.14%146.34M
0.14%146.34M
0.16%146.32M
0.09%146.31M
-0.07%146.24M
Retained earnings
109.49%426.78M
109.49%426.78M
43.03%227.33M
39.48%155.54M
27.52%87.26M
372.80%203.72M
372.80%203.72M
959.07%158.95M
865.62%111.51M
308.26%68.43M
Paid-in capital
-3.40%2.68B
-3.40%2.68B
1.93%2.78B
1.52%2.76B
1.76%2.76B
2.29%2.78B
2.29%2.78B
1.89%2.73B
1.69%2.72B
1.25%2.71B
Less: Treasury stock
-1.45%815.28M
-1.45%815.28M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.09%827.31M
-2.59%844.94M
-2.59%844.94M
-2.59%844.94M
Gains losses not affecting retained earnings
-78.39%-26.59M
-78.39%-26.59M
3.90%-16.14M
-28.80%-19.14M
6.43%-16.87M
16.48%-14.91M
16.48%-14.91M
12.93%-16.8M
-22.81%-14.86M
-170.12%-18.03M
Total stockholders'equity
5.65%2.42B
5.65%2.42B
6.43%2.31B
4.67%2.22B
4.16%2.15B
11.92%2.29B
11.92%2.29B
11.25%2.17B
9.92%2.12B
7.60%2.06B
Noncontrolling interests
31.95%118.1M
31.95%118.1M
35.32%101.98M
41.77%101.13M
51.64%93.49M
70.92%89.5M
70.92%89.5M
44.86%75.36M
95.51%71.34M
90.06%61.65M
Total equity
6.64%2.53B
6.64%2.53B
7.40%2.41B
5.88%2.32B
5.53%2.24B
13.40%2.38B
13.40%2.38B
12.12%2.25B
11.51%2.19B
8.97%2.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M41.76%178.59M-22.82%220.44M
-Cash and cash equivalents 66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M39.22%205.41M41.76%178.59M-22.82%220.44M
Receivables 10.09%1.84B10.09%1.84B9.72%1.82B11.11%1.85B23.78%1.79B23.81%1.67B23.81%1.67B22.94%1.66B24.32%1.66B16.14%1.45B
-Accounts receivable 10.16%712.05M10.16%712.05M5.21%617.76M6.63%692.95M34.27%674.86M28.65%646.38M28.65%646.38M20.51%587.16M29.27%649.87M13.24%502.6M
-Other receivables 9.99%1.13B9.99%1.13B12.12%1.21B13.92%1.16B18.11%1.12B20.84%1.03B20.84%1.03B24.20%1.08B21.24%1.02B17.66%948.76M
-Recievables adjustments allowances 1.67%-3.89M1.67%-3.89M3.12%-3.89M5.29%-3.89M1.77%-3.94M1.47%-3.95M1.47%-3.95M-1.47%-4.01M-3.82%-4.1M-1.49%-4.01M
Other current assets -12.79%166.95M-12.79%166.95M16.42%170.86M42.16%198.62M59.24%212.66M80.82%191.43M80.82%191.43M33.09%146.76M16.52%139.71M23.69%133.55M
Total current assets 15.20%2.46B15.20%2.46B26.75%2.55B29.97%2.57B34.75%2.43B24.29%2.14B24.29%2.14B25.13%2.02B25.04%1.98B9.77%1.8B
Non current assets
Net PPE 2.50%264.62M2.50%264.62M-8.22%236.56M-10.56%234.39M0.60%244.3M2.80%258.17M2.80%258.17M0.63%257.74M-1.51%262.06M-10.00%242.85M
-Gross PPE 1.66%550.96M1.66%550.96M-4.34%524.56M-4.17%527.1M2.68%535.21M3.63%541.96M3.63%541.96M2.79%548.38M1.88%550.04M-2.98%521.26M
-Accumulated depreciation -0.90%-286.33M-0.90%-286.33M0.91%-288M-1.65%-292.71M-4.49%-290.91M-4.39%-283.79M-4.39%-283.79M-4.79%-290.64M-5.16%-287.97M-4.10%-278.4M
Goodwill and other intangible assets 17.62%2.43B17.62%2.43B7.68%2.24B5.48%2.04B8.18%2.05B7.95%2.07B7.95%2.07B7.49%2.08B-1.21%1.93B18.51%1.9B
-Goodwill 16.18%2.08B16.18%2.08B7.45%1.93B5.80%1.79B7.79%1.79B7.87%1.79B7.87%1.79B8.20%1.8B1.26%1.69B17.63%1.66B
-Other intangible assets 26.99%349.94M26.99%349.94M9.16%307.95M3.24%248.08M10.90%261.86M8.44%275.57M8.44%275.57M3.17%282.1M-15.72%240.3M25.11%236.12M
Investments and advances 8.23%138.76M8.23%138.76M17.99%194.52M32.29%157.24M35.03%145.04M19.34%128.2M19.34%128.2M65.81%164.86M2.93%118.86M-5.97%107.42M
Non current deferred assets -4.79%133.45M-4.79%133.45M10.12%163.54M12.35%162.67M12.24%157.55M1.78%140.16M1.78%140.16M6.16%148.51M7.57%144.78M2.45%140.37M
Other non current assets -21.82%56.11M-21.82%56.11M-17.87%54.95M4.64%71.75M7.90%71M8.56%71.77M8.56%71.77M23.42%66.91M28.74%68.57M45.47%65.8M
Total non current assets 13.46%3.03B13.46%3.03B6.30%2.89B5.45%2.67B8.83%2.67B7.59%2.67B7.59%2.67B9.39%2.72B0.04%2.53B13.22%2.45B
Total assets 14.24%5.49B14.24%5.49B15.01%5.44B16.22%5.24B19.80%5.1B14.43%4.8B14.43%4.8B15.58%4.73B9.68%4.51B11.73%4.26B
Liabilities
Current liabilities
Payables -13.81%215.29M-13.81%215.29M5.82%304.77M0.85%253.88M25.60%276.51M21.43%249.8M21.43%249.8M37.15%288M22.42%251.75M29.78%220.15M
-accounts payable -14.51%207.59M-14.51%207.59M12.72%300.22M6.58%252.84M30.88%274.14M20.55%242.82M20.55%242.82M32.61%266.35M21.85%237.23M33.35%209.46M
-Total tax payable 10.38%7.7M10.38%7.7M-78.96%4.56M-92.82%1.04M-77.87%2.37M62.63%6.98M62.63%6.98M136.69%21.66M32.72%14.52M-14.84%10.69M
Current accrued expenses 16.28%505.27M16.28%505.27M13.56%876.58M18.52%822.12M16.39%739.21M42.03%434.52M42.03%434.52M13.07%771.91M7.21%693.66M4.27%635.09M
Current debt and capital lease obligation 781.43%516.13M781.43%516.13M194.04%167.4M-7.44%52.84M-1.05%55.02M-0.99%58.56M-0.99%58.56M-3.60%56.93M-4.56%57.09M-2.78%55.61M
-Current debt --463.41M--463.41M--115.43M----------------------------
-Current capital lease obligation -9.96%52.73M-9.96%52.73M-8.71%51.97M-7.44%52.84M-1.05%55.02M-0.99%58.56M-0.99%58.56M-3.60%56.93M-4.56%57.09M-2.78%55.61M
Current deferred liabilities -3.76%289.8M-3.76%289.8M8.49%300.8M1.95%298.1M23.44%282.96M41.32%301.11M41.32%301.11M40.20%277.25M56.96%292.4M32.55%229.23M
Other current liabilities -26.74%17.72M-26.74%17.72M-------------4.57%24.19M-4.57%24.19M------------
Current liabilities 35.78%1.92B35.78%1.92B18.32%1.65B10.20%1.43B18.74%1.35B27.32%1.41B27.32%1.41B21.28%1.39B17.85%1.29B13.01%1.14B
Non current liabilities
Long term provisions 0.75%22.99M0.75%22.99M------------6.08%22.82M6.08%22.82M------------
Long term debt and capital lease obligation 4.18%904.92M4.18%904.92M30.99%1.23B54.05%1.35B58.89%1.35B1.32%868.6M1.32%868.6M15.17%939.65M-5.11%873.41M17.03%851.62M
-Long term debt 5.11%784.1M5.11%784.1M38.11%1.13B67.47%1.25B67.50%1.25B0.32%745.96M0.32%745.96M18.09%820.37M-6.08%744.78M25.60%744.14M
-Long term capital lease obligation -1.47%120.83M-1.47%120.83M-17.98%97.84M-23.70%98.15M-0.74%106.69M7.89%122.63M7.89%122.63M-1.56%119.28M0.90%128.63M-20.55%107.48M
Non current deferred liabilities 12.97%11.04M12.97%11.04M36.60%27.93M-51.11%9.79M-22.24%9.76M-21.62%9.78M-21.62%9.78M96.45%20.45M108.87%20.02M6.46%12.56M
Employee benefits 38.80%31.82M38.80%31.82M43.51%27.55M40.51%25.49M31.44%24.45M31.94%22.92M31.94%22.92M22.78%19.2M12.15%18.14M23.99%18.6M
Other non current liabilities -27.39%67.06M-27.39%67.06M-16.54%93.06M1.03%111.4M6.34%114.24M8.06%92.35M8.06%92.35M13.22%111.5M10.13%110.26M13.27%107.43M
Total non current liabilities 2.10%1.04B2.10%1.04B26.45%1.38B46.02%1.49B51.64%1.5B2.25%1.02B2.25%1.02B15.99%1.09B-2.34%1.02B16.58%990.21M
Total liabilities 21.67%2.95B21.67%2.95B21.89%3.03B26.00%2.92B34.03%2.86B15.47%2.43B15.47%2.43B18.90%2.48B8.00%2.32B14.64%2.13B
Shareholders'equity
Share capital 0.21%146.66M0.21%146.66M0.26%146.7M0.26%146.7M0.32%146.72M0.14%146.34M0.14%146.34M0.16%146.32M0.09%146.31M-0.07%146.24M
-common stock 0.21%146.66M0.21%146.66M0.26%146.7M0.26%146.7M0.32%146.72M0.14%146.34M0.14%146.34M0.16%146.32M0.09%146.31M-0.07%146.24M
Retained earnings 109.49%426.78M109.49%426.78M43.03%227.33M39.48%155.54M27.52%87.26M372.80%203.72M372.80%203.72M959.07%158.95M865.62%111.51M308.26%68.43M
Paid-in capital -3.40%2.68B-3.40%2.68B1.93%2.78B1.52%2.76B1.76%2.76B2.29%2.78B2.29%2.78B1.89%2.73B1.69%2.72B1.25%2.71B
Less: Treasury stock -1.45%815.28M-1.45%815.28M-2.09%827.31M-2.09%827.31M-2.09%827.31M-2.09%827.31M-2.09%827.31M-2.59%844.94M-2.59%844.94M-2.59%844.94M
Gains losses not affecting retained earnings -78.39%-26.59M-78.39%-26.59M3.90%-16.14M-28.80%-19.14M6.43%-16.87M16.48%-14.91M16.48%-14.91M12.93%-16.8M-22.81%-14.86M-170.12%-18.03M
Total stockholders'equity 5.65%2.42B5.65%2.42B6.43%2.31B4.67%2.22B4.16%2.15B11.92%2.29B11.92%2.29B11.25%2.17B9.92%2.12B7.60%2.06B
Noncontrolling interests 31.95%118.1M31.95%118.1M35.32%101.98M41.77%101.13M51.64%93.49M70.92%89.5M70.92%89.5M44.86%75.36M95.51%71.34M90.06%61.65M
Total equity 6.64%2.53B6.64%2.53B7.40%2.41B5.88%2.32B5.53%2.24B13.40%2.38B13.40%2.38B12.12%2.25B11.51%2.19B8.97%2.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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