Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	466.39	453.55	272.94	262.54	343.88	487.22	195.37	228.10	445.16	0.00	0.00	0.00
Cash and cash equivalents	466.39	453.55	272.94	262.54	342.61	483.61	182.69	228.10	445.16	0.00
Short-term investments					1.28	3.61	12.69	0.00	0.00	0.00
Accounts receivable, net	2,040.22	1,841.90	1,673.15	1,351.38	1,177.53	1,275.15	1,246.58	1,138.61	1,063.64
Inventories				0.00	1.28	3.61	12.69	0.00	0.00	0.00
Other current assets	176.93	166.95	191.43	105.87	112.22	84.38	97.14	69.98	53.16	0.00
Total current assets	2,683.54	2,462.40	2,137.53	1,719.78	1,632.35	1,843.13	1,526.41	1,436.69	1,561.96	0.00
Total non-current assets +	3,085.99	3,025.56	2,666.54	2,478.36	2,198.59	2,094.57	1,923.96	1,194.82	710.75
Property, plant and equipment, net	286.82	274.49	265.95	96.05	104.20	121.03	358.54	91.85	87.58	0.00
Goodwill	2,186.65	2,082.68	1,792.67	1,661.85	1,412.69	1,261.98	1,047.43	736.94	496.79	0.00
Intangible assets	325.88	349.94	275.57	254.13	207.82	245.96	259.86	179.52	17.70	0.00
Long-term investments	148.64	138.76	128.20	107.43	110.69	68.98	68.62	63.56	71.58	0.00
Other non-current assets
Total assets	5,769.53	5,487.96	4,804.06	4,198.14	3,830.94	3,937.70	3,450.37	2,631.51	2,272.72	0.00

Total current liabilities +	1,531.66	1,915.64	1,410.88	1,108.12	1,030.78	1,187.41	1,144.38	1,006.16	1,007.72	0.00
Accounts payable	250.51	207.59	242.82	201.43	196.29	225.68	216.61	226.35	207.08	0.00
Short-term debt	49.47	516.13	58.56	59.14	55.90	104.13	49.99	0.00	145.15	0.00
Current portion of long-term debt		463.41				50.00		0.00	0.00	0.00
Deferred revenue
Other current liabilities	880.33	894.43	801.42	630.19	599.09	650.75	639.86	559.70	800.64	0.00
Total non-current liabilities +	1,470.20	1,037.83	1,016.46	994.09	863.04	888.88	645.23	651.57	459.61
Long-term debt	1,237.82	784.10	745.96	743.61	591.92	540.00	249.35	429.16	249.41	0.00
Capital lease obligations	144.64	173.55	181.19	170.56	204.80	238.33	254.82	0.94	0.00
Other non-current liabilities	66.41	67.06	92.35	109.22	259.72	336.60	124.50	110.96	92.38
Total liabilities	3,001.86	2,953.47	2,427.35	2,102.21	1,893.83	2,076.29	1,789.61	1,657.73	1,467.33	0.00

Total stockholders' equity +	2,642.02	2,416.39	2,287.21	2,043.57	1,900.77	1,813.77	1,629.89	927.32	805.39	0.00
Common stock and paid-in capital	1,980.85	1,989.61	2,083.49	2,000.48	1,954.30	1,934.34	1,847.92	914.87	991.42	0.00	0.00	0.00
Retained earnings	661.17	426.78	203.72	43.09	-53.53	-120.57	-218.03	12.45	-186.04	0.00
Common shares outstanding	110	111	115	113	112	101	93	80	80	80	97	97

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	283.92	466.39	422.55	411.33	269.75	453.55	558.82	528.46	423.12	272.94	205.41	178.59	220.44	262.54	147.54	126.87	286.76	343.88	276.70	484.59	399.41	487.22	617.76	136.62	126.72	195.37	146.46	211.38	130.47	228.10	0.00	0.00	445.16	445.16	0.00	0.00	0.00
Cash and cash equivalents	283.92	466.39	422.55	411.33	269.75	453.55	558.82	528.46	423.12	272.94	205.41	178.59	220.44	262.54	147.54	125.98	285.62	342.61	275.51	483.44	398.18	483.61	614.03	129.58	119.30	182.69	133.87	202.85	121.41	228.10			-445.16	445.16
Short-term investments																0.89	1.14	1.28	1.20	1.15	1.23	3.61	3.73	7.04	7.42	12.69	12.59	8.53	9.06				890.33
Accounts receivable, net	2,118.42	2,040.22	2,046.39	2,004.21	1,947.73	1,841.90	1,824.98	1,846.62	1,791.47	1,673.15	1,663.37	1,661.91	1,447.35	1,351.38	1,352.99	1,336.85	1,246.23	1,177.53	1,196.74	1,206.22	1,301.26	1,275.15	1,385.95	1,362.91	1,384.74	1,246.58	1,257.34	1,310.67	1,223.68	1,138.61				1,063.64
Inventories											0.00		0.00	0.00		0.89	0.00	1.28		0.00		3.61		0.00	0.00	12.69		0.00
Other current assets	191.80	176.93	180.10	178.36	183.69	166.95	170.86	198.62	212.66	191.43	146.76	139.71	133.55	105.87	110.27	120.80	109.12	112.22	114.33	104.74	102.77	84.38	81.64	96.70	97.94	97.14	83.05	82.44	86.07	69.98				53.16
Total current assets	2,594.14	2,683.54	2,649.05	2,593.90	2,401.17	2,462.40	2,554.66	2,573.70	2,427.25	2,137.53	2,015.54	1,980.21	1,801.34	1,719.78	1,610.80	1,583.63	1,640.97	1,632.35	1,586.57	1,794.41	1,802.21	1,843.13	2,081.62	1,589.20	1,601.97	1,526.41	1,474.26	1,595.96	1,431.16	1,436.69			445.16	1,561.96
Total non-current assets +	3,417.97	3,085.99	3,087.67	3,127.27	3,047.97	3,025.56	2,888.68	2,665.03	2,671.19	2,666.54	2,717.45	2,527.30	2,454.46	2,478.36	2,484.19	2,526.18	2,167.88	2,198.59	2,237.36	2,044.89	2,062.79	2,094.57	1,837.14	1,861.99	1,886.63	1,923.96	1,888.38	1,659.49	1,601.84	1,194.82			-445.16	710.75
Property, plant and equipment, net		286.82	268.92	272.80	280.63	274.49	245.85				264.30	262.06	94.76	96.05	94.52	98.49	97.92	104.20	105.90	305.10	115.54	121.03	336.84	351.69	357.99	358.54	329.81	314.80	315.12
Goodwill	2,423.56	2,186.65	2,163.47	2,161.94	2,107.07	2,082.68	1,931.16	1,790.90	1,791.44	1,792.67	1,797.33	1,692.73	1,661.91	1,661.85	1,661.11	1,671.67	1,412.83	1,412.69	1,411.47	1,263.06	1,261.19	1,261.98	1,046.45	1,045.34	1,044.01	1,047.43	1,050.08	922.40	921.10	736.94				496.79
Intangible assets	407.86	325.88	339.43	361.30	339.66	349.94	307.95	248.08	261.86	275.57	282.10	240.30	236.12	254.13	273.44	285.12	188.73	207.82	235.93	197.99	222.45	245.96	194.08	214.94	237.03	259.86	281.16	229.64	250.95	179.52				17.70
Long-term investments	162.30	148.64	156.42	150.72	142.25	138.76	194.52	157.24	145.04	128.20	164.86	118.86	107.42	107.43	99.42	115.48	114.23	110.69	102.68	86.05	76.02	68.98	71.29	64.91	65.72	68.62	66.58	73.48	67.20
Other non-current assets
Total assets	6,012.11	5,769.53	5,736.72	5,721.17	5,449.14	5,487.96	5,443.34	5,238.73	5,098.44	4,804.06	4,732.99	4,507.51	4,255.81	4,198.14	4,094.99	4,109.81	3,808.84	3,830.94	3,823.93	3,839.30	3,865.00	3,937.70	3,918.76	3,451.18	3,488.61	3,450.37	3,362.64	3,255.45	3,033.00	2,631.51				2,272.72

Total current liabilities +	1,479.54	1,531.66	1,587.95	1,607.76	1,865.47	1,915.64	1,649.55	1,426.95	1,353.70	1,410.88	1,394.09	1,294.90	1,140.07	1,108.12	1,149.48	1,098.79	1,008.86	1,030.78	1,060.66	1,077.42	1,110.67	1,187.41	1,246.55	1,130.95	1,151.32	1,144.38	1,156.26	1,109.78	1,188.89	1,006.16				1,007.72
Accounts payable	232.59	250.51	271.42	288.48	288.52	207.59	300.22	252.84	274.14	242.82	266.35	237.23	209.46	201.43	200.85	194.70	157.08	196.29	188.76	191.69	219.22	225.68	208.31	209.86	235.38	216.61	226.56	227.67	203.68	226.35				207.08
Short-term debt	42.76	49.47	49.51	137.68	488.06	516.13	167.40	52.84	55.02	58.56	56.93	57.09	55.61	59.14	59.06	59.81	57.20	55.90	54.47	104.00	104.11	104.13	98.66	47.65	47.22	49.99	49.07	51.70	202.82
Current portion of long-term debt				84.92	434.93	463.41	115.43													50.00	50.00	50.00	50.00						149.79
Deferred revenue
Other current liabilities	831.53	880.33	923.51	847.85	783.69	894.43	876.58	822.12	739.21	801.42	771.91	693.66	635.09	630.19	682.68	647.04	609.10	599.09	626.17	582.61	595.06	650.75	725.87	642.36	625.73	639.86	639.65	602.43	548.48	559.70				647.82
Total non-current liabilities +	1,778.41	1,470.20	1,484.13	1,491.79	1,037.94	1,037.83	1,379.36	1,492.14	1,501.58	1,016.46	1,090.80	1,021.84	990.21	994.09	940.42	1,046.35	849.36	863.04	909.40	911.42	913.89	888.88	902.74	613.98	669.90	645.23	611.93	607.71	839.42	651.57				459.61
Long-term debt	1,512.92	1,237.82	1,236.70	1,235.58	785.20	784.10	1,132.98	1,247.31	1,246.44	745.96	820.37	744.78	744.14	743.61	694.72	792.98	592.45	591.92	591.40	590.88	590.35	540.00	537.12	249.45	314.40	249.35	249.31	249.26	509.21
Capital lease obligations	164.07	144.64	147.19	152.98	161.47	173.55	149.81	150.99	161.72	181.19	176.21	185.72	163.09	170.56	180.23	187.30	192.47	204.80	212.06	218.75	229.70	238.33	237.98	249.12	253.98	254.82	237.65	230.29	234.30
Other non-current liabilities	104.41	66.41	102.25	110.64	106.70	67.06	93.06	111.40	114.24	92.35	111.50	110.26	107.43	109.22	235.29	243.78	245.12	259.72	294.45	119.88	310.40	336.60	145.49	131.82	118.05	124.50	120.97	118.85	111.02
Total liabilities	3,257.95	3,001.86	3,072.08	3,099.55	2,903.41	2,953.47	3,028.91	2,919.09	2,855.29	2,427.35	2,484.89	2,316.74	2,130.28	2,102.21	2,089.90	2,145.14	1,858.22	1,893.83	1,970.06	1,988.85	2,024.56	2,076.29	2,149.29	1,744.93	1,821.23	1,789.61	1,768.19	1,717.49	2,028.31	1,657.73				1,467.33

Total stockholders' equity +	2,649.61	2,642.02	2,557.83	2,515.87	2,453.79	2,416.39	2,312.45	2,218.51	2,149.67	2,287.21	2,172.74	2,119.43	2,063.88	2,043.57	1,953.07	1,928.18	1,918.19	1,900.77	1,824.08	1,813.47	1,796.80	1,813.77	1,727.50	1,667.55	1,635.26	1,629.89	1,566.36	1,500.61	972.86	927.32			-1,049.92	777.90
Common stock and paid-in capital	1,939.89	1,980.85	1,952.04	1,973.91	1,966.17	1,989.61	2,085.12	2,062.98	2,062.41	2,083.49	2,013.79	2,007.92	1,995.45	2,000.48	1,938.06	1,942.75	1,951.05	1,954.30	1,906.74	1,915.48	1,905.52	1,934.34	1,869.59	1,850.30	1,841.31	1,847.92	1,631.25	1,925.50	897.09	914.87	0.00	0.00	-1,049.92	963.93	0.00	0.00	0.00
Retained earnings	709.73	661.17	605.80	541.97	487.63	426.78	227.33	155.54	87.26	203.72	158.95	111.51	68.43	43.09	15.01	-14.57	-32.86	-53.53	-82.66	-102.02	-108.72	-120.57	-142.10	-182.75	-206.05	-218.03	-64.90	-424.89	75.77	12.45				-186.04
Common shares outstanding	108	109	109	110	111	112	111	111	106	116	115	115	115	114	113	113	113	113	112	112	112	102	106	101	101	100	99	92	97	97	80	80	80	99	99	99	99

Balance Sheet - PARSONS CORP (PSN)

Balance Sheet - PARSONS CORP (PSN)