Parsons Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,804M
2,138M
273M
0M
0M
1,673M
0M
191M
2,667M
0M
128M
2,427M
1,411M
243M
59M
301M
1,016M
746M
92M
2,287M
727M
3,033M
927M
654M
4,198M
1,720M
263M
263M
0M
1,351M
0M
106M
2,478M
96M
107M
2,102M
1,108M
201M
59M
213M
994M
744M
109M
2,044M
612M
2,787M
914M
652M
3,831M
1,632M
343M
343M
1M
1,178M
1M
111M
2,199M
104M
111M
1,894M
1,031M
196M
56M
172M
863M
592M
260M
1,901M
602M
2,493M
797M
454M
3,938M
1,843M
484M
484M
4M
1,275M
4M
81M
2,095M
121M
69M
2,076M
1,187M
226M
104M
202M
889M
540M
337M
1,814M
656M
2,404M
827M
343M
3,450M
1,526M
183M
183M
13M
1,247M
13M
84M
1,924M
359M
69M
1,790M
1,144M
217M
50M
231M
645M
249M
125M
1,630M
382M
1,879M
503M
320M
2,632M
1,437M
228M
280M
0M
1,139M
0M
70M
1,195M
92M
64M
1,658M
1,006M
226M
0M
209M
652M
429M
111M
927M
431M
1,356M
430M
202M
2,273M
1,562M
445M
445M
0M
1,064M
0M
53M
711M
88M
72M
1,467M
1,008M
207M
-145M
145M
460M
249M
92M
778M
554M
1,027M
249M
-196M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4,804M
2,138M
273M
0M
0M
1,673M
0M
191M
2,667M
0M
128M
2,427M
1,411M
243M
59M
301M
1,016M
746M
92M
2,287M
727M
3,033M
927M
654M
4,733M
2,016M
205M
205M
0M
1,663M
0M
147M
2,717M
264M
165M
2,485M
1,394M
266M
57M
277M
1,091M
820M
112M
2,173M
621M
2,993M
997M
791M
4,508M
1,980M
179M
179M
0M
1,662M
0M
140M
2,527M
262M
119M
2,317M
1,295M
237M
57M
292M
1,022M
745M
110M
2,119M
685M
2,864M
930M
752M
4,256M
1,801M
220M
220M
0M
1,447M
0M
134M
2,454M
95M
107M
2,130M
1,140M
209M
56M
229M
990M
744M
107M
2,064M
661M
2,808M
907M
687M
4,198M
1,720M
263M
263M
0M
1,351M
0M
106M
2,478M
96M
107M
2,102M
1,108M
201M
59M
213M
994M
744M
109M
2,044M
612M
2,787M
914M
652M
4,095M
1,611M
148M
148M
0M
1,353M
0M
110M
2,484M
95M
99M
2,090M
1,149M
201M
59M
198M
940M
695M
235M
1,953M
461M
2,648M
875M
727M
4,110M
1,584M
126M
126M
1M
1,337M
1M
120M
2,526M
98M
115M
2,145M
1,099M
195M
60M
186M
1,046M
793M
244M
1,928M
485M
2,721M
980M
854M
3,809M
1,641M
286M
286M
1M
1,246M
0M
109M
2,168M
98M
114M
1,858M
1,009M
157M
57M
173M
849M
592M
245M
1,918M
632M
2,511M
785M
499M
3,831M
1,632M
343M
343M
1M
1,178M
1M
111M
2,199M
104M
111M
1,894M
1,031M
196M
56M
172M
863M
592M
260M
1,901M
602M
2,493M
797M
454M
3,824M
1,587M
276M
276M
1M
1,197M
0M
114M
2,237M
106M
103M
1,970M
1,061M
189M
54M
187M
909M
591M
294M
1,824M
526M
2,415M
803M
528M
3,839M
1,794M
483M
483M
1M
1,206M
0M
105M
2,045M
305M
86M
1,989M
1,077M
192M
104M
197M
911M
591M
120M
1,813M
717M
2,454M
860M
376M
3,865M
1,802M
398M
0M
1M
1,301M
0M
103M
2,063M
116M
76M
2,025M
1,111M
219M
104M
186M
914M
590M
310M
1,797M
692M
2,437M
870M
472M
3,938M
1,843M
484M
0M
4M
1,275M
4M
81M
2,095M
121M
69M
2,076M
1,187M
226M
104M
202M
889M
540M
337M
1,814M
656M
2,404M
827M
343M
3,919M
2,082M
614M
0M
4M
1,386M
0M
82M
1,837M
337M
71M
2,149M
1,247M
208M
99M
212M
903M
537M
145M
1,727M
835M
2,315M
825M
211M
3,451M
1,589M
130M
0M
7M
1,363M
0M
97M
1,862M
352M
65M
1,745M
1,131M
210M
48M
219M
614M
249M
132M
1,668M
458M
1,917M
499M
369M
3,489M
1,602M
119M
0M
7M
1,385M
0M
98M
1,887M
358M
66M
1,821M
1,151M
235M
47M
241M
670M
314M
118M
1,635M
451M
1,950M
568M
449M
3,450M
1,526M
183M
0M
13M
1,247M
13M
84M
1,924M
359M
69M
1,790M
1,144M
217M
50M
231M
645M
249M
125M
1,630M
0M
0M
503M
320M
3,363M
1,474M
134M
0M
13M
1,257M
0M
83M
1,888M
330M
67M
1,768M
1,156M
227M
49M
231M
612M
249M
121M
1,566M
0M
0M
487M
353M
3,255M
1,596M
203M
0M
9M
1,311M
0M
82M
1,659M
315M
73M
1,717M
1,110M
228M
52M
222M
608M
249M
119M
1,501M
0M
0M
480M
277M
3,033M
1,431M
121M
0M
9M
1,224M
0M
86M
1,602M
315M
67M
2,028M
1,189M
204M
203M
225M
839M
509M
111M
973M
0M
0M
893M
772M
2,632M
1,437M
228M
0M
0M
1,139M
0M
70M
1,195M
0M
0M
1,658M
1,006M
226M
0M
209M
652M
0M
0M
927M
0M
0M
430M
202M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1,077M
0M
0M
0M
0M