Overview
Parsons
Parsons is a leading disruptive technology provider in the national security and global infrastructure markets, with capabilities across cyber and intelligence, space and missile defense, transportation, environmental remediation, urban development, and critical infrastructure protection. It delivers solutions through its One Parsons approach, bringing together capabilities from across its markets to provide integrated and unique offerings that leverage
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Read More its global experience and in-depth technological expertise in areas of emerging demand like cyber protection for critical infrastructure. Founded in 1944, the company provides smart and agile solutions that create the future for its national security and critical infrastructure customers as they adapt to the rapid changes.
Read Less
Read More its global experience and in-depth technological expertise in areas of emerging demand like cyber protection for critical infrastructure. Founded in 1944, the company provides smart and agile solutions that create the future for its national security and critical infrastructure customers as they adapt to the rapid changes.
Read Less
#
531
Fortune 1000 Revenue Rank
Carey A Smith
See more contacts
Computer Systems Design and Related Services
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$6.75 billion
Actual
24.03%
45.86%
$5,487
DEC
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NYSE:PSN
Contacts
Get in Touch with 4 Principals* and 3,397 Contacts
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Carey A SmithChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.75 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $524 | $408 | $238 |
| Net Investing Cash | -$557 | -$376 | -$417 |
| Net Financing Cash | $219 | -$22 | $100 |
| Net Change in Cash | $186 | $10 | -$80 |
| Cash at Beginning of Period | $273 | $263 | $344 |
| Cash at End of Period | $454 | $273 | $263 |
| Capital Expenditure | -$49 | -$40 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $454 | $273 | $263 |
| Accounts Receivable | $712 | $646 | $502 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,297 | $1,218 | $955 |
| Asset Summary | |||
| Total Current Assets | $2,462 | $2,138 | $1,720 |
| Tangible Fixed Assets | $265 | $258 | $251 |
| Intangible Assets | $350 | $276 | $254 |
| Total Assets | $5,488 | $4,804 | $4,198 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $208 | $243 | $201 |
| Short-Term Debt | $463 | $ | $ |
| Other Current Liabilities | $1,245 | $1,168 | $907 |
| Liability Summary | |||
| Total Current Liabilities | $1,916 | $1,411 | $1,108 |
| Long-Term Debt | $784 | $746 | $744 |
| Other Long-Term Liabilities | $67 | $92 | $85 |
| Total Liabilities | $2,953 | $2,427 | $2,102 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $147 | $146 | $146 |
| Retained Earnings | $427 | $204 | $43 |
| Equity Summary | |||
| Total Equity | $2,416 | $2,287 | $2,044 |
| Shares Outstanding | 106,775,350 | 105,839,979 | 104,702,996 |