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10-Q Filing

PARSONS CORP CIK: 275880 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-060544
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance psn-20250331_htm.xml
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $269.75M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $269.75M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $822.78M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $822.78M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $183.69M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $183.69M USD Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $121.75M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $121.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.75M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $148.72M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $148.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.12B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $822.78M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $822.78M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $142.25M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $142.25M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.65M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $183.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $183.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $131.96M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $131.96M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $121.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $121.75M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.57M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.57M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $148.72M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $148.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.45B USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $288.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $288.52M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $783.69M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $783.69M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $297.51M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $297.51M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $288.52M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $288.52M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $53.14M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $53.14M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $783.69M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $783.69M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $108.34M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $108.34M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $297.51M USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $297.51M USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $53.14M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $53.14M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.70M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.70M shares Point-in-time
Income taxes payable TaxesPayableCurrent $7.69M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.69M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Short Term Debt ShortTermBorrowings $434.93M USD Point-in-time
Short Term Debt ShortTermBorrowings $434.93M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 53.92M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 53.92M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Total current liabilities LiabilitiesCurrent $1.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $26.48M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $26.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $785.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $785.20M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $108.34M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $108.34M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.23M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $106.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $106.70M USD Point-in-time
Total liabilities Liabilities $2.90B USD Point-in-time
Total liabilities Liabilities $2.90B USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding CommonStockValue $146.70M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding CommonStockValue $146.70M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,443 and 146,341 shares issued; 0 public shares outstanding; 16,173 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.45B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.45B USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $91.94M USD Point-in-time
Noncontrolling interests MinorityInterest $91.94M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.55B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.54B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.21B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.21B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-687.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-687.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $244.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $244.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $220.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $220.94M USD 1 Quarter
Operating income OperatingIncomeLoss $109.23M USD 1 Quarter
Operating income OperatingIncomeLoss $109.23M USD 1 Quarter
Operating income OperatingIncomeLoss $101.84M USD 1 Quarter
Operating income OperatingIncomeLoss $101.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.14M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.14M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.15M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $12.25M USD 1 Quarter
Interest expense InterestExpense $12.25M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Other income (expense), net OtherNonoperatingIncomeExpense $-3.33M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.33M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.64M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.64M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-33.53M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-33.53M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-8.47M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-8.47M USD 1 Quarter
(Loss) income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.32M USD 1 Quarter
(Loss) income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.32M USD 1 Quarter
(Loss) income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.76M USD 1 Quarter
(Loss) income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.76M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.32M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.32M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.58M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.24M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.24M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $66.20M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $66.20M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $39.75M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $39.75M USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 1 Quarter
Basic EarningsPerShareBasic $0.62 USD 1 Quarter
Basic EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.40M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $4.10M USD 1 Quarter
Amortization of debt issue costs AmortizationOfFinancingCosts $4.10M USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-198.00K USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-198.00K USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 1 Quarter
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Deferred taxes DeferredIncomeTaxExpenseBenefit $4.80M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $4.80M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.55M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.55M USD 1 Quarter
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $786.00K USD 1 Quarter
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $786.00K USD 1 Quarter
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-2.31M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-687.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-687.00K USD 1 Quarter
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $16.11M USD 1 Quarter
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $16.11M USD 1 Quarter
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $12.96M USD 1 Quarter
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $12.96M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.98M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.52M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.52M USD 1 Quarter
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $15.03M USD 1 Quarter
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $15.03M USD 1 Quarter
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $17.76M USD 1 Quarter
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $17.76M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.02M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.02M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $78.02M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $78.02M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.71M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.71M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.17M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.17M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.60M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $31.68M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $31.68M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $79.66M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $79.66M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-132.89M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-132.89M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-77.59M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-77.59M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-17.09M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-17.09M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.15M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.15M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-5.52M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-5.52M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-2.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-2.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $906.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $906.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.52M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.52M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-63.42M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-63.42M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.79M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.79M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $13.47M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $13.47M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.44M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.44M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $16.59M USD 1 Quarter
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $16.59M USD 1 Quarter
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $36.08M USD 1 Quarter
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $36.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.51M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.51M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.67M USD 1 Quarter
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $145.90M USD 1 Quarter
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $145.90M USD 1 Quarter
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 1 Quarter
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 1 Quarter
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 1 Quarter
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 1 Quarter
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $145.90M USD 1 Quarter
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $145.90M USD 1 Quarter
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 1 Quarter
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 1 Quarter
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.57M USD 1 Quarter
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.57M USD 1 Quarter
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $28.48M USD 1 Quarter
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $28.48M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $18.94M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $18.94M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $260.00K USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $260.00K USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions by noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $42.01M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $42.01M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.26M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.26M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $15.64M USD 1 Quarter
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $15.64M USD 1 Quarter
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $16.91M USD 1 Quarter
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $16.91M USD 1 Quarter
Capped call transactions CappedCallTransactions - USD 1 Quarter
Capped call transactions CappedCallTransactions - USD 1 Quarter
Capped call transactions CappedCallTransactions $88.40M USD 1 Quarter
Capped call transactions CappedCallTransactions $88.40M USD 1 Quarter
Bond hedge termination BondHedgeTermination - USD 1 Quarter
Bond hedge termination BondHedgeTermination - USD 1 Quarter
Bond hedge termination BondHedgeTermination $195.55M USD 1 Quarter
Bond hedge termination BondHedgeTermination $195.55M USD 1 Quarter
Redemption of warrants RedemptionOfWarrants - USD 1 Quarter
Redemption of warrants RedemptionOfWarrants - USD 1 Quarter
Redemption of warrants RedemptionOfWarrants $-104.95M USD 1 Quarter
Redemption of warrants RedemptionOfWarrants $-104.95M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $259.51M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $259.51M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-110.86M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-110.86M USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $518.00K USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $518.00K USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-402.00K USD 1 Quarter
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-402.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.18M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.18M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-183.80M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-183.80M USD 1 Quarter
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $269.75M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $269.75M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $423.12M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $423.12M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $269.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $269.75M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $423.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $423.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Net income ProfitLoss $54.99M USD 1 Quarter
Net income ProfitLoss $54.99M USD 1 Quarter
Net income ProfitLoss $81.79M USD 1 Quarter
Net income ProfitLoss $81.79M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $850.00K USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $850.00K USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.93M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.93M USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $31.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $31.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00K USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $260.00K USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $260.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.01M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.01M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.26M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.26M USD 1 Quarter
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 1 Quarter
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 1 Quarter
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 1 Quarter
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 1 Quarter
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 1 Quarter
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 1 Quarter
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 1 Quarter
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.64M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.64M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-16.99M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-16.99M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.52M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $54.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.93M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.93M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $847.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $847.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $31.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $31.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00K USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.03M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.03M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.64M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.64M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.58M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.58M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.24M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.24M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $37.79M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $37.79M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $67.06M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $67.06M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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