PSN NYSE
Parsons Corporation
1W: +13.1%
1M: +16.0%
3M: -19.4%
YTD: -19.7%
1Y: -40.7%
3Y: -13.7%
5Y: +40.2%
$50.65
+0.66 (+1.32%)
After Hours: $47.50 (-3.15, -6.22%)
Weekly Expected Move ±5.2%
$44
$46
$49
$52
$54
Credit Risk of going bust: higher than 70% of companies Debt: 23.4% of company value Bonds: $51.0M held by 42 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 97%), Parsons Corporation would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $5.34B.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $737.0M (short-term plus half of long-term), stock volatility 65.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 97%), Parsons Corporation would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $5.34B.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $737.0M (short-term plus half of long-term), stock volatility 65.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.8B
+5.1% ▲
5Y CAGR: +7.9%
Total Liabilities
$3.0B
+1.6% ▲
5Y CAGR: +7.7%
Shareholders Equity
$2.6B
+9.3% ▲
5Y CAGR: +7.8%
Cash & Investments
$466M
+2.8% ▲
5Y CAGR: -0.7%
Total Debt
$1.5B
+4.2% ▲
5Y CAGR: +12.3%
Net Debt
$1.0B
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $343M | $263M | $273M | $454M | $466M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $343M | $263M | $273M | $454M | $466M |
| Net Receivables | $1.2B | $1.4B | $1.7B | $1.8B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $106M | $191M | $167M | $177M |
| Total Current Assets | $1.6B | $1.7B | $2.1B | $2.5B | $2.7B |
| Property, Plant & Equip. | $287M | $251M | $258M | $265M | $278M |
| Goodwill & Intangibles | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B |
| Long-Term Investments | $111M | $107M | $128M | $139M | $149M |
| Other Non-Current Assets | $46M | $66M | $72M | $56M | $59M |
| Total Non-Current Assets | $2.2B | $2.5B | $2.7B | $3.0B | $3.1B |
| Total Assets | $3.8B | $4.2B | $4.8B | $5.5B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $201M | $243M | $208M | $251M |
| Short-Term Debt | $0 | $0 | $0 | $463M | $49M |
| Deferred Revenue | $172M | $213M | $301M | $290M | $340M |
| Other Current Liabilities | $289M | $324M | $367M | $389M | $395M |
| Total Current Liabilities | $1.0B | $1.1B | $1.4B | $1.9B | $1.5B |
| Long-Term Debt | $592M | $744M | $746M | $784M | $1.3B |
| Other Non-Current Liab. | $108M | $124M | $138M | $122M | $27M |
| Total Non-Current Liabilities | $863M | $994M | $1.0B | $1.0B | $1.5B |
| Total Liabilities | $1.9B | $2.1B | $2.4B | $3.0B | $3.0B |
| — Equity — | |||||
| Common Stock | $146M | $146M | $146M | $147M | $146M |
| Retained Earnings | -$54M | $43M | $204M | $427M | $661M |
| Accumulated OCI | -$10M | -$18M | -$15M | -$27M | -$21M |
| Total Stockholders Equity | $1.9B | $2.0B | $2.3B | $2.4B | $2.6B |
| Total Liabilities & Equity | $3.8B | $4.2B | $4.8B | $5.5B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $799M | $916M | $927M | $1.4B | $1.5B |
| Net Debt | $457M | $654M | $654M | $968M | $1.0B |
| Total Investments | $111M | $107M | $128M | $139M | $149M |