← PARSONS CORP
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents (including $153,144 and $202,121 Cash of consolidated joint ventures) | $280.2m | $182.7m | $483.6m | $342.6m | $262.5m | $272.9m | $453.5m | $466.4m | |
| Accounts receivable, net (including $337,270 and $294,700 Accounts receivable of consolidated joint ventures) | $623.3m | $671.5m | $698.6m | $598.3m | $717.3m | $915.6m | $1.1b | $1.1b | |
| Prepaid expenses and other current assets (including $11,145 and $14,723 Prepaid expenses and other current assets of consolidated joint ventures) | $69.0m | $84.5m | $80.8m | $110.9m | $105.9m | $191.4m | $167.0m | $176.9m | |
| Total current assets | $1.5b | $1.5b | $1.8b | $1.6b | $1.7b | $2.1b | $2.5b | $2.7b | |
| Property and Equipment, net (including $2,488 and $2,971 Property and equipment of consolidated joint ventures) | $91.8m | $122.8m | $121.0m | $104.2m | $96.0m | $99.0m | $111.6m | $151.1m | |
| Goodwill | $736.9m | $1.0b | $1.3b | $1.4b | $1.7b | $1.8b | $2.1b | $2.2b | |
| Intangible assets, net | $179.5m | $259.9m | $246.0m | $207.8m | $254.1m | $275.6m | $349.9m | $325.9m | |
| Right of use assets, operating leases (including $4,482 and $5,726 Right of use assets, operating leases of consolidated joint ventures) | — | $233.4m | $210.4m | $182.7m | $155.1m | $159.2m | $153.0m | $126.8m | |
| Other noncurrent assets | $46.2m | $61.5m | $56.0m | $46.1m | $66.1m | $71.8m | $56.1m | $58.8m | |
| Restricted cash and investments | $974k | $12.7m | $3.6m | $1.3m | — | — | — | — | |
| Contract assets (including $41,318 and $7,906 Contract assets of consolidated joint ventures) | $515.3m | $575.1m | $576.6m | $579.2m | $634.0m | $757.5m | $741.5m | $915.8m | |
| Investments in and advances to unconsolidated joint ventures | $63.6m | $68.6m | $69.0m | $110.7m | $107.4m | $128.2m | $138.8m | $148.6m | |
| Deferred tax assets | $5.7m | $130.4m | $130.2m | $134.4m | $137.7m | $140.2m | $133.4m | $88.2m | |
| Accrued expenses and other current liabilities (including $195,747 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) | $559.7m | $639.9m | $650.8m | $599.1m | $630.2m | $801.4m | $894.4m | $884.4m | |
| Contract liabilities (including $44,802 and $66,144 Contract liabilities of consolidated joint ventures) | $208.6m | $230.7m | $201.9m | $171.7m | $213.1m | $301.1m | $289.8m | $340.1m | |
| Short-term lease liabilities, operating leases (including $2,395 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) | — | $50.0m | $54.1m | $55.9m | $59.1m | $58.6m | $52.7m | $45.4m | |
| Income taxes payable | $11.5m | $7.2m | $5.0m | $7.8m | $4.3m | $7.0m | $7.7m | $11.2m | |
| Long-term employee incentives | $41.9m | $56.9m | $21.8m | $16.0m | $17.4m | $22.9m | $31.8m | $30.8m | |
| Long-term lease liabilities, operating leases (including $2,083 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) | $0 | $203.6m | $182.5m | $148.9m | $111.4m | $117.5m | $114.4m | $94.0m | |
| Total Parsons Corporation shareholders' equity | ($967.5m) | $1.6b | $1.8b | $1.9b | $2.0b | $2.3b | $2.4b | $2.6b | |
| Total shareholders' equity | ($921.1m) | $1.7b | $1.9b | $1.9b | $2.1b | $2.4b | $2.5b | $2.8b | |
| Total assets | $2.6b | $3.5b | $3.9b | $3.8b | $4.2b | $4.8b | $5.5b | $5.8b | |
| Accounts payable (including $58,914 and $28,214 Accounts payable of consolidated joint ventures) | $226.3m | $216.6m | $225.7m | $196.3m | $201.4m | $242.8m | $207.6m | $250.5m | |
| Short Term debt | — | — | — | — | — | $0 | $463.4m | $0 | |
| Total current liabilities | $1.0b | $1.1b | $1.2b | $1.0b | $1.1b | $1.4b | $1.9b | $1.5b | |
| Long-term debt | $429.2m | $249.4m | $540.0m | $591.9m | $743.6m | $746.0m | $784.1m | $1.2b | |
| Deferred tax liabilities | $6.2m | $9.6m | $12.3m | $11.4m | $12.5m | $9.8m | $11.0m | $12.2m | |
| Other long-term liabilities | $127.9m | $125.7m | $132.3m | $94.8m | $109.2m | $120.3m | $96.5m | $95.3m | |
| Total liabilities | $1.7b | $1.8b | $2.1b | $1.9b | $2.1b | $2.4b | $3.0b | $3.0b | |
| Common stock, $1 par value; authorized 1,000,000,000 shares; 145,676,335 and 146,656,225 shares issued; 56,103,965 and 52,657,447 public shares outstanding; 50,864,117 and 54,117,904 ESOP shares outstanding | — | 146.4m | 146.6m | 146.3m | 146.1m | 146.3m | 146.7m | 145.7m | |
| Treasury stock, 38,708,253 shares at cost | ($957.0m) | ($934.2m) | ($899.3m) | ($867.4m) | ($844.9m) | ($827.3m) | ($815.3m) | ($792.6m) | |
| Additional paid-in capital | — | $2.6b | $2.7b | $2.7b | $2.7b | $2.8b | $2.7b | $2.6b | |
| Retained earnings | $12.4m | ($218.0m) | ($120.6m) | ($53.5m) | $43.1m | $203.7m | $426.8m | $661.2m | |
| Accumulated other comprehensive loss | ($23.0m) | ($14.3m) | ($13.9m) | ($9.6m) | ($17.8m) | ($14.9m) | ($26.6m) | ($20.9m) | |
| Noncontrolling interests | $46.5m | $30.9m | $47.6m | $36.3m | $52.4m | $89.5m | $118.1m | $125.7m | |
| Total liabilities and shareholders' equity | $2.6b | $3.5b | $3.9b | $3.8b | $4.2b | $4.8b | $5.5b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.