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Parsons Corporation
Parsons Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,667 | 31.1 | 1.83 | 0.60 | 4,354.21 |
| Oct 2026 | 21,689 | 30.8 | 1.81 | 0.60 | 4,270.03 |
| Oct 2026 | 22,053 | 30.2 | 1.78 | 0.60 | 4,169.33 |
| Oct 2026 | 22,130 | 29.5 | 1.74 | 0.60 | 4,062.80 |
| Oct 2026 | 22,027 | 31.1 | 1.79 | 0.60 | 4,187.78 |
| Oct 2026 | 22,024 | 30.4 | 1.79 | 0.60 | 4,181.67 |
| Oct 2026 | 22,022 | 30.5 | 1.79 | 0.60 | 4,188.99 |
| Oct 2026 | 21,985 | 30.8 | 1.81 | 0.60 | 4,233.55 |
| Oct 2026 | 21,927 | 31.3 | 1.84 | 0.60 | 4,294.03 |
| Oct 2026 | 21,740 | 33.0 | 1.94 | 0.60 | 4,511.88 |
Parsons Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,575,867,000.0 | 1,491,176,000.0 | 1,603,814,000.0 | 1,621,748,000.0 |
| Net Profit | -15,219,000.0 | 52,926,000.0 | 55,583,000.0 | 64,123,000.0 |
| EPS | -0.1 | 0.5 | 0.5 | 0.6 |
Parsons Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,364,245,000.0 | 6,750,576,000.0 | 5,442,749,000.0 | 4,195,272,000.0 | — |
| Net Profit | 241,139,000.0 | 235,053,000.0 | 161,149,000.0 | 96,664,000.0 | — |
| EPS | 2.3 | 2.2 | 1.5 | 0.9 | — |
Parsons Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,769,534,000.0 | 5,487,962,000.0 | 4,804,061,000.0 | 4,198,142,000.0 | — |
| Total Liabilities | 3,001,862,000.0 | 2,953,473,000.0 | 2,427,346,000.0 | 2,102,207,000.0 | — |
| Total Equity | 2,642,020,000.0 | 2,416,389,000.0 | 2,287,211,000.0 | 2,043,570,000.0 | — |
Owes vs Owns
Parsons Corporation owed $0.55 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.52× | 0.54× | 0.51× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Parsons Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.1%Receivables 35.4%Fixed assets (tangible) 4.8%Intangible assets 43.5%Long-term investments 2.6%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 21.5%Payables 4.3%Other liabilities 25.4%Shareholders' equity 48.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 466.4 | 453.5 | 272.9 | 262.5 |
| Receivables | 2,040.2 | 1,841.9 | 1,673.2 | 1,351.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 277.8 | 264.6 | 258.2 | 251.1 |
| Intangible assets | 2,512.5 | 2,432.6 | 2,068.2 | 1,916.0 |
| Long-term investments | 148.6 | 138.8 | 128.2 | 107.4 |
| Other assets | 323.9 | 356.5 | 403.4 | 309.7 |
| Liabilities & equity | ||||
| Short-term debt | 45.4 | 463.4 | 58.6 | 59.1 |
| Long-term debt | 1,237.8 | 784.1 | 746.0 | 743.6 |
| Payables | 250.5 | 207.6 | 242.8 | 201.4 |
| Other liabilities | 1,468.2 | 1,498.4 | 1,380.0 | 1,098.0 |
| Shareholders' equity | 2,767.7 | 2,534.5 | 2,376.7 | 2,095.9 |
| Net tangible assets | 129.5 | -16.2 | 219.0 | 127.6 |
Parsons Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 478,382,000.0 | 523,606,000.0 | 407,699,000.0 | 237,526,000.0 | — |
| Investing Activities | -255,584,000.0 | -556,715,000.0 | -375,970,000.0 | -417,468,000.0 | — |
| Financing Activities | -214,100,000.0 | 218,749,000.0 | -21,871,000.0 | 100,368,000.0 | — |